StockWatch
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Natural Gas Distribution
Quarterly ResultAug 6, 2026, 08:43 AM

UGI Q3 Adj. EPS $(0.20), GAAP EPS $(0.62); Reaffirms FY26 Guidance

AI Summary

UGI Corporation reported Q3 FY2026 adjusted diluted EPS of $(0.20), a decline from $(0.01) in the prior-year period, while GAAP diluted EPS improved to $(0.62) from $(0.76). Year-to-date adjusted diluted EPS was $3.17, down from $3.55. The company reaffirmed its fiscal 2026 adjusted diluted EPS guidance of $2.75 - $2.90. Key highlights include a proposed $65 million gas rate increase, $30 million in annualized debt cost reductions, and achieving all 2025 ESG commitments.

Key Highlights

  • Q3 GAAP diluted EPS was $(0.62) compared to $(0.76) in prior-year period.
  • Q3 adjusted diluted EPS was $(0.20) compared to $(0.01) in prior-year period.
  • YTD adjusted diluted EPS was $3.17 compared to $3.55 in prior-year period.
  • YTD reportable segments EBIT increased to $1,187M from $1,184M YoY.
  • PA Gas Utility rate case settlement for $65M distribution rate increase.
  • Debt transactions to reduce borrowing costs by approximately $30M annually.
  • Reaffirmed fiscal 2026 adjusted diluted EPS guidance of $2.75 - $2.90.
  • Achieved all 2025 ESG commitments, including 55% Scope 1 emissions reduction.