Filing Flows › UGI (UGI) › Q4 FY25
UGI (UGI) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Nov 21, 2025
UGI (UGI) reported revenue of $1.2B for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and -14% from the quarter before. Operating margin was 1.1%, net loss $13.0M (1.1% of revenue).
UGI, Q4 FY25: revenue $1.2B (-4% year over year), operating margin 1.1%, net loss $13.0M, operating cash flow $90.0M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.2B | -14% | -4% |
| Operating profit | $13.0M | — | — |
| Net earnings | −$13.0M | — | — |
| Operating cash flow | $90.0M | -69% | -40% |
What changed
Revenue was $1.2B in Q4 FY25, down 4% year over year and down 14% from the previous quarter. Retail was the largest line at 53% of revenue.
Operating profit was $0.01B, a 1.1% margin (up 20.9 points year over year). Total costs fell 20% while revenue fell 4%. The quarter ended with a net loss of $0.01B, narrower than the previous quarter's $0.16B loss. Net interest and other expense of $0.10B was the main reason.
Operating cash flow was $0.09B (down 40% year over year). Non-cash charges added back $0.14B of depreciation and amortization. Working capital and other items used $0.04B. Capital expenditures of $0.26B exceeded it, leaving free cash flow of −$0.17B.
Questions
What was UGI's revenue in the fourth quarter fiscal 2025?
UGI (UGI) reported revenue of $1.2B for the fourth quarter fiscal 2025 (Q4 FY25), -4% from a year earlier and -14% from the quarter before.
Was UGI profitable in the fourth quarter fiscal 2025?
Operating profit was $13.0M (1.1% of revenue) and net loss $13.0M.
Source: UGI 10-K on SEC EDGAR.