Filing Flows › UGI (UGI) › Q3 FY26
UGI (UGI) Q3 FY26 earnings results (third quarter fiscal 2026)
10-Q filed Aug 6, 2026
UGI (UGI) reported revenue of $1.3B for the third quarter fiscal 2026 (Q3 FY26), -5% from a year earlier and -50% from the quarter before. Operating margin was -3.3%, net loss $133M (10.0% of revenue).
UGI, Q3 FY26: revenue $1.3B (-4% year over year), operating margin -3.3%, net loss $133M, operating cash flow $242M. The chart follows the revenue to costs, profit and cash.
| Q3 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.3B | -50% | -5% |
| Operating profit | −$44.0M | -106% | — |
| Net earnings | −$133M | -126% | — |
| Operating cash flow | $242M | -64% | -16% |
| Free cash flow | $16.0M | -97% | -76% |
What changed
Revenue was $1.3B in Q3 FY26, down 5% year over year and down 50% from the previous quarter. Retail was the largest line at 51% of revenue. Retail lost $0.04B year over year (down 6%), 71% of the total change.
Operating costs exceeded revenue by $0.04B, an operating margin of -3.3%. Total costs fell 8% while revenue fell 5%. The quarter ended with a net loss of $0.13B, after a profit of $0.52B the previous quarter. Net interest and other expense of $0.12B was the main reason.
Operating cash flow was $0.24B (down 16% year over year). Non-cash charges added back $0.14B of depreciation and amortization. Working capital and other items added $0.24B. Capital expenditures of $0.23B left free cash flow of $0.02B.
Questions
What was UGI's revenue in the third quarter fiscal 2026?
UGI (UGI) reported revenue of $1.3B for the third quarter fiscal 2026 (Q3 FY26), -5% from a year earlier and -50% from the quarter before.
Was UGI profitable in the third quarter fiscal 2026?
Operating loss was $44.0M (-3.3% of revenue) and net loss $133M.
Source: UGI 10-Q on SEC EDGAR.