Filing Flows › UGI (UGI) › Q3 FY25
UGI (UGI) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 7, 2025
UGI (UGI) reported revenue of $1.4B for the third quarter fiscal 2025 (Q3 FY25), +1% from a year earlier and -48% from the quarter before. Operating margin was -6.7%, net loss $163M (11.7% of revenue).
UGI, Q3 FY25: revenue $1.4B (+1% year over year), operating margin -6.7%, net loss $163M, operating cash flow $289M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4B | -48% | +1% |
| Operating profit | −$93.0M | -113% | — |
| Net earnings | −$163M | -134% | — |
| Operating cash flow | $289M | -58% | -26% |
| Free cash flow | $67.0M | -88% | -64% |
What changed
Revenue was $1.4B in Q3 FY25, up 1% year over year and down 48% from the previous quarter. Retail was the largest line at 52% of revenue. Total Utility added $0.03B year over year (up 11%), 186% of the total change. Other declined 22%.
Operating costs exceeded revenue by $0.09B, an operating margin of -6.7%. Total costs grew 13% against revenue growth of 1%. The fastest-growing cost line was Cost of revenue (+31%). The quarter ended with a net loss of $0.16B, after a profit of $0.48B the previous quarter. Net interest and other expense of $0.14B was the main reason.
Operating cash flow was $0.29B (down 26% year over year). Non-cash charges added back $0.14B of depreciation and amortization. Working capital and other items added $0.31B. Capital expenditures of $0.22B left free cash flow of $0.07B.
Questions
What was UGI's revenue in the third quarter fiscal 2025?
UGI (UGI) reported revenue of $1.4B for the third quarter fiscal 2025 (Q3 FY25), +1% from a year earlier and -48% from the quarter before.
Was UGI profitable in the third quarter fiscal 2025?
Operating loss was $93.0M (-6.7% of revenue) and net loss $163M.
Source: UGI 10-Q on SEC EDGAR.