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UGI UGI AmeriGas Propane — Total Assets

Other segment segments

Utilities
$6.74B+8.3%
Midstream & Marketing
$3.22B+1.1%
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$2.83B-11.2%

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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$7.62B-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:Assets.

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
Nine Months Ended June 30, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Net income (loss) attributable to UGI$684$278$182$224$47$(47)
Capital expenditures (including the effects of accruals)$590$410$38$56$86
As of June 30, 2026
Total assets$15,631$(169)$6,742$3,222$2,833$2,821$182
Nine Months Ended June 30, 2025TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeriGasPropaneCorporate& Other (d)
Revenues from external customers$6,090$1,472$985$1,725$1,909$(1)
Intersegment revenues(320)73247
Cost of sales3,061(320)69781596788913

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — total assets?
UGI (UGI) reported amerigas propane — total assets of $2.82B in Q2 2026.
How has UGI's amerigas propane — total assets changed year-over-year?
UGI's amerigas propane — total assets decreased by 4.8% year-over-year, from $2.96B to $2.82B.
What is the long-term trend for UGI's amerigas propane — total assets?
Over 4 years (2021 to 2025), UGI's amerigas propane — total assets has grown at a -9.3% compound annual growth rate (CAGR), from $17.85B to $12.07B.
What does amerigas propane — total assets mean?
The total value of resources controlled by the propane distribution segment, including property, plant, equipment, inventory, and intangible assets. It represents the scale of the segment's operational footprint and the capital base deployed to generate revenue.

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