UGI UGI Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

Equity ResidentialEQR

-$285K+58.5%

NNN REITNNN

-$75K+83.7%

PlexusPLXS

-$250K-106%

Jazz PharmaceuticalsJAZZ

-$200K-150%

Gaming and Leisure PropertiesGLPI

$24K—

Eastman ChemicalEMN

-$1M-150%

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/S1×+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 ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?: UGI (UGI) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of $2M in Q1 2026.
How has UGI's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax changed year-over-year?: UGI's other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax increased by 300.0% year-over-year, from -$1M to $2M.