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UGI UGI Other operating expenses

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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$7.35B-2.9%
Enterprise value$13.86B+4.6%
P/E10.7×
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:OtherOperatingIncomeExpenseNet.

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
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
Loss on extinguishments of debt(15)(10)(15)(10)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's other operating expenses?
UGI (UGI) reported other operating expenses of $19M in Q2 2026.
How has UGI's other operating expenses changed year-over-year?
UGI's other operating expenses decreased by 24.0% year-over-year, from $25M to $19M.
What is the long-term trend for UGI's other operating expenses?
Over 4 years (2021 to 2025), UGI's other operating expenses has grown at a 25.6% compound annual growth rate (CAGR), from $33M to $82M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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