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UGI UGI Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

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Duke EnergyDUK
-$181M-4,625%

Segments

By segment

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AmeriGas Propane$27M+800%
Midstream & Marketing-$26M-200%
UGI International-$13M

Other financials

Income statement

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Revenue$2.7B+0.7%
Gross profit$1.5B+9.7%
Operating income$758.0M+8.3%
Net income$520.0M+8.6%
EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%
Total debt$6.2B-11.1%
Total equity$5.4B+8.1%
Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's gain (loss) on mark-to-market of escrowed shares?
UGI (UGI) reported gain (loss) on mark-to-market of escrowed shares of $145M in Q1 2026.
How has UGI's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
UGI's gain (loss) on mark-to-market of escrowed shares increased by 1971.4% year-over-year, from $7M to $145M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the non-cash impact of changes in the fair value of derivative instruments that have not yet been settled. It reflects market-driven fluctuations in the value of financial contracts used for hedging or speculative purposes. Investors monitor this to isolate core operational performance from volatility in financial markets.