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UGI UGI Other income, net (Note 6)

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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-5.2%
Enterprise value$13.86B+3.1%
P/E10.7×
P/S-0.1×

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:OtherNonoperatingIncomeExpense.

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 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)
Income (loss) before income taxes(161)(228)850783
Income tax benefit (expense)2865(166)(92)
Net income (loss) attributable to UGI Corporation$(133)$(163)$684$691

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's other income, net (note 6)?
UGI (UGI) reported other income, net (note 6) of $8M in Q2 2026.
How has UGI's other income, net (note 6) changed year-over-year?
UGI's other income, net (note 6) increased by 133.3% year-over-year, from -$24M to $8M.
What is the long-term trend for UGI's other income, net (note 6)?
Over 3 years (2021 to 2025), UGI's other income, net (note 6) has grown at a -25.3% compound annual growth rate (CAGR), from $12M to $5M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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