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Investor Relations14 Oct 2025
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UGI (UGI) investor relations material
UGI Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary7 Aug, 2025
Executive summary
Achieved record year-to-date adjusted diluted EPS of $3.55, up from $3.22 year-over-year, with all segments contributing and supported by strategic investments and tax credits.
Q3 adjusted diluted EPS was $(0.01), with a GAAP diluted EPS of $(0.76), reflecting seasonal weakness, derivative losses, and asset disposals.
Portfolio optimization generated ~$150M from LPG asset sales in Hawaii, Italy, and the UK, with further divestitures pending.
Strong operational focus on safety, customer service, and efficiency improvements, especially at AmeriGas.
Substantial exit from AmeriGas wholesale business to focus on profitable segments.
Financial highlights
Year-to-date free cash flow reached $558M, up 11% year-over-year, and available liquidity was $1.9B as of June 30, 2025.
Year-to-date capital deployment exceeded $600M, with over 80% directed to regulated utilities and energy services.
Q3 2025 revenues were $1.39B, up slightly from $1.38B in Q3 2024; nine-month revenues were $6.09B, up from $5.97B.
Q3 2025 net loss was $163M, compared to $48M loss in Q3 2024, mainly due to derivative and asset disposal losses.
Leverage ratio improved to 3.8x net debt to adjusted EBITDA.
Outlook and guidance
Expecting to achieve the top end of fiscal 2025 adjusted EPS guidance range of $3.00–$3.15 per share.
Guidance excludes potential incremental tax benefits from the One Big Beautiful Bill Act, which is under review.
Management expects sufficient liquidity to support long-term commitments and ongoing operations.
UGI Utilities plans to issue $275M in senior notes in November 2025 for refinancing and general purposes.
Monitoring potential early conversion of $700M in senior notes, with credit facilities in place.
Why did UGI sell assets in Global LPG?
What drove the decrease in UGI International's margin?
What factors offset AmeriGas' lower LPG volumes?
How will the 'One Big Beautiful Bill Act' benefit UGI?
What metrics are key for AmeriGas this winter?
What's the investment opportunity for PA Midstream?
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Next UGI earnings date
Q4 202521 Nov, 2025
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Frequently asked questions
UGI Corporation distributes, stores, transports, and markets energy products and services. It operates in the regulated natural gas, propane distribution, and midstream energy markets. The company is headquartered in King of Prussia, Pennsylvania, and its shares are listed on the NYSE.
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