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UGI UGI Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Spire logo
SpireSR
$0
Essential Utilities logo
Essential UtilitiesWTRG
-$523K-321%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$600K0.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$0-100%
CNP
CenterPoint EnergyCNP
$0

Segments

By segment

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UGI International-$54M
AmeriGas Propane$0
Midstream & Marketing$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:GainLossOnSaleOfBusiness.

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
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
Income (loss) from equity investees(1)86

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's gain (loss) on disposal of assets?
UGI (UGI) reported gain (loss) on disposal of assets of -$7M in Q2 2026.
How has UGI's gain (loss) on disposal of assets changed year-over-year?
UGI's gain (loss) on disposal of assets increased by 87.0% year-over-year, from -$54M to -$7M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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