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UGI UGI Operating Income

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Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
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:OperatingIncomeLoss.

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
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
Loss on extinguishments of debt(15)(10)(15)(10)
Other non-operating income (expense), net8(24)20(2)
Interest expense(109)(101)(331)(305)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's operating income?
UGI (UGI) reported operating income of -$44M in Q2 2026.
How has UGI's operating income changed year-over-year?
UGI's operating income increased by 52.7% year-over-year, from -$93M to -$44M.
What is the long-term trend for UGI's operating income?
Over 2 years (2021 to 2025), UGI's operating income has grown at a -31.4% compound annual growth rate (CAGR), from $2.35B to $1.11B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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