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UGI UGI Revenues from external customers

Discontinued — last reported Q2 '26

Revenues from external customers at other companies

CVS Health logo
CVS HealthCVS
$4.11B+16.8%
CVS Health logo
CVS HealthCVS
$60.83B+9.9%
CVS Health logo
CVS HealthCVS
$35.12B+2.7%
Precigen logo
PrecigenPGEN
$237K+16.7%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$41M-8.9%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$441M-4.1%

Segments

By segment

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Utilities$299M+8.7%
Midstream & Marketing$224M-8.9%

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 ugi:RevenuesPriorToIntersegmentEffect.

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)
Revenues from external customers$2,685$815$490$621$759
Intersegment revenues(290)65225
Cost of sales1,187(290)461512323311(130)
Operating and administrative expenses (b)559(27)1223614125928
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

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's revenues from external customers?
UGI (UGI) reported revenues from external customers of $2.69B in Q1 2026.
What does revenues from external customers mean?
Revenues from external customers as reported by UGI Corporation.

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