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UGI UGI Segment Reporting, Other Segment Item, Amount

Discontinued — last reported Q2 '26

Segment Reporting, Other Segment Item, Amount at other companies

Essential Utilities logo
Essential UtilitiesWTRG
-$75K+74.4%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$9.7M0.0%

Segments

By segment

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AmeriGas Propane$8M-20.0%
UGI International$8M-27.3%
Midstream & Marketing$3M+50.0%
Utilities$2M0.0%

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:SegmentReportingOtherItemAmount.

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)
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
Interest expense(111)3(30)(15)(11)(37)(21)
Income tax benefit (expense)(140)(49)(26)(18)(34)(13)
Net income attributable to UGI$520$171$109$103$85$52

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's segment reporting, other segment item, amount?
UGI (UGI) reported segment reporting, other segment item, amount of -$35M in Q1 2026.
What does segment reporting, other segment item, amount mean?
Segment Reporting, Other Segment Item, Amount

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