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UGI UGI Income from Continuing Ops

Discontinued — last reported Q2 '26

Income from Continuing Ops at other companies

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SpireSR
-$42.6M-220%
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MDU Resources GroupMDU
$0.39-2.5%
CNP
CenterPoint EnergyCNP
$244M+23.2%

Segments

By segment

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AmeriGas Propane-$62M-268%
UGI International$18M-50.0%
Midstream & Marketing$12M-36.8%
Utilities$9M+80.0%

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:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest.

The source filing: UGI’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000884614-26-000022
Three Months Ended March 31, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Earnings before interest expense and income taxes771(3)25015013215686
Interest expense(111)3(30)(15)(11)(37)(21)
Income tax benefit (expense)(140)(49)(26)(18)(34)(13)
Net income attributable to UGI$520$171$109$103$85$52
Capital expenditures (including the effects of accruals)$180$127$5$19$29
Three Months Ended March 31, 2025TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeriGasPropaneCorporate& Other (d)
Revenues from external customers$2,666$727$443$650$848$(2)
Intersegment revenues(190)46144

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's income from continuing ops?
UGI (UGI) reported income from continuing ops of $520M in Q1 2026.
What does income from continuing ops mean?
Net income from business operations that are expected to continue, excluding gains or losses from discontinued segments. The best measure of ongoing earning power.

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