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UGI UGI Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net

Discontinued — last reported Q2 '26

Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net at other companies

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TechnipFMCFTI
$361.8M+50.6%
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Eastman ChemicalEMN
$188M-37.7%
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Haverty Furniture CompaniesHVT
$4.99M+23.6%
Adient logo
AdientADNT
$114M-3.4%
Brunswick logo
BrunswickBC
$130M+25.5%
Leggett & Platt logo
Leggett & PlattLEG
$80.1M-11.4%

Segments

By segment

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AmeriGas Propane-$53M-89.3%
UGI International$43M
Utilities$40M+33.3%
Midstream & Marketing$30M+11.1%

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:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet.

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)
Depreciation and amortization138482226411
Income (loss) from equity investees55
Other segment income (loss) (c)(35)(30)118(15)
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

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's income loss from continuing operations before interest expense interest income income taxes extraordinary items noncontrolling interests net?
UGI (UGI) reported income loss from continuing operations before interest expense interest income income taxes extraordinary items noncontrolling interests net of $771M in Q1 2026.
How has UGI's income loss from continuing operations before interest expense interest income income taxes extraordinary items noncontrolling interests net changed year-over-year?
UGI's income loss from continuing operations before interest expense interest income income taxes extraordinary items noncontrolling interests net increased by 10.8% year-over-year, from $696M to $771M.
What does income loss from continuing operations before interest expense interest income income taxes extraordinary items noncontrolling interests net mean?
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net

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