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Segments

By segment

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Utilities$47M+6.8%
AmeriGas Propane$42M-6.7%
UGI International$31M
Midstream & Marketing$22M+10.0%

Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Costs and expenses:
Cost of sales (excluding depreciation and amortization shown below)7588372,9573,061
Operating and administrative expenses4914811,5701,524
Depreciation and amortization138140416416
Net loss (gain) on disposals of businesses7544254
Other operating expense (income), net(19)(25)(54)(59)
1,3751,4874,9314,996
Operating income (loss)(44)(93)1,1681,094

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's D&A?
UGI (UGI) reported D&A of $138M in Q2 2026.
How has UGI's D&A changed year-over-year?
UGI's D&A decreased by 1.4% year-over-year, from $140M to $138M.
What is the long-term trend for UGI's D&A?
Over 4 years (2021 to 2025), UGI's D&A has grown at a 2.8% compound annual growth rate (CAGR), from $502M to $561M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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