Skip to content
Screener

UGI UGI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
-$541K+13.7%
MDU Resources Group logo
MDU Resources GroupMDU
-$505K-7.4%
Essential Utilities logo
Essential UtilitiesWTRG
$1.05M+61.4%
MGE Energy logo
MGE EnergyMGEE
$3.8M+24.0%
CNP
CenterPoint EnergyCNP
-$151M-451%

Segments

By segment

See full
Midstream & Marketing-$1M
AmeriGas Propane$0
UGI International$0
Utilities$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.29B-3.5%
Enterprise value$13.8B+4.3%
P/E10.7×
P/S0.0×

Profitability

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

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

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
Other operating expense (income), net(19)(25)(54)(59)
1,3751,4874,9314,996
Operating income (loss)(44)(93)1,1681,094
Income (loss) from equity investees(1)86
Loss on extinguishments of debt(15)(10)(15)(10)
Other non-operating income (expense), net8(24)20(2)
Interest expense(109)(101)(331)(305)
Income (loss) before income taxes(161)(228)850783

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's net gains (losses) on investments?
UGI (UGI) reported net gains (losses) on investments of -$1M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about UGI's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude