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UGI UGI Revenue from contracts outside the scope of ASC Topic 606

Discontinued — last reported Q2 '26

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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The Carlyle GroupCG
-$616.7M-486%
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-$120.02M-124%
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Madison Square Garden EntertainmentMSGE
$9.01M+6.2%
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Intuitive Machines, Inc.LUNR
$3.1M
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$4.75M+242%
General Motors logo
General MotorsGM
$4.26B+0.3%

Segments

By segment

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AmeriGas Propane$16M-15.8%
UGI International$10M0.0%
Utilities$5M+66.7%
Midstream & Marketing$1M

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:RevenueNotFromContractWithCustomer.

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
Pipeline5353
Peaking28(65)93
Other99
Other601743
Total Non-Utility1,842(225)715610742
Total revenues from contracts with customers2,666(290)889715610742
Other revenues (b)19(9)1117
Total revenues$2,685$(290)$880$715$621$759

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's revenue from contracts outside the scope of ASC topic 606?
UGI (UGI) reported revenue from contracts outside the scope of ASC topic 606 of $19M in Q1 2026.
How has UGI's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
UGI's revenue from contracts outside the scope of ASC topic 606 decreased by 42.4% year-over-year, from $33M to $19M.
What does revenue from contracts outside the scope of ASC topic 606 mean?
Revenue from contracts outside the scope of ASC Topic 606

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