UGI Corp Reports 2025 Net Income More Than Doubles

By Bobby Samwell • Friday, November 21 10:23 • Permanent Link

Ugi Corporation (NYSE: UGI) has reported its financial results for the fiscal year ending September 30, 2025, and has issued guidance for fiscal year 2026. The company's GAAP net income for the reported fiscal year stood at $678 million, while adjusted net income was $728 million, marking a significant increase from the prior year's GAAP net income of $269 million and adjusted net income of $658 million.

In terms of diluted earnings per share (EPS), the company reported GAAP EPS of $3.09 and adjusted diluted EPS of $3.32, compared to GAAP diluted EPS of $1.25 and adjusted diluted EPS of $3.06 in the previous year. This represents a substantial improvement in earnings per share over the prior year.

The reportable segments' earnings before interest expense and income tax (EBIT) for the fiscal year 2025 totaled $1,176 million, slightly lower than the $1,178 million recorded in the prior year.

Ugi Corporation also highlighted its strengthened balance sheet, with available liquidity of approximately $1.6 billion and a leverage ratio of 3.9x at UGI Corporation and 4.9x at AmeriGas Propane.

Looking ahead to fiscal 2026, the company issued adjusted diluted EPS guidance in the range of $2.90 to $3.15 per diluted share, inclusive of an expected 5-7% growth in reportable segments EBIT. This guidance assumes normal weather and the current tax regime.

Robert Flexon, President and Chief Executive Officer of UGI Corporation, commented on the company's performance, stating that UGI delivered an outstanding year with record adjusted earnings per share that exceeded the revised guidance range. He also emphasized the company's strong balance sheet, free cash flow generation, and value returned to shareholders through dividend payments.

The company's comprehensive information is available on its website, and it will hold a live internet audio webcast to discuss fiscal 2025 earnings and other activities.

As a result of these announcements, the company's shares have moved 0.83% on the market, and are now trading at a price of $35.13. If you want to know more, read the company's complete 8-K report here.

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