Skip to content
Screener

UGI UGI AmeriGas Propane — Cost of Sales

Other segment segments

UGI International
$245M
Midstream & Marketing
$159M-20.9%
Utilities
$117M+1.7%

Similar metrics at other companies

Graphic Packaging Holding logo
GPKAmericas Paperboard Packaging — Cost of Sales
$1.24B+8.3%
Air Products and Chemicals logo
APDAmericas — Cost of Sales
$959.5M+9.8%
Hyster-Yale Materials Handling, Inc. logo
HYAmericas — Cost of Sales
$484.7M-12.9%
Johnson Controls International logo
JCIAmericas — Cost of Sales
$2.79B+11.0%
FOS
FOSLAmericas — Cost of Sales
$38.43M-6.3%
Apple logo
AAPLAmericas — Cost of Sales
$23.11B+9.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

See full
Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Three Months Ended June 30, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Revenues from external customers$1,331$299$224$436$372
Intersegment revenues(28)325
Cost of sales758(28)11715925017189
Operating and administrative expenses (b)491(25)1004012622030
Depreciation and amortization13847222742
Income (loss) from equity investees(1)(1)
Other segment income (loss) (c)5(28)238812
Earnings (loss) before interest expense and income taxes(52)(3)403041(53)(107)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — cost of sales?
UGI (UGI) reported amerigas propane — cost of sales of $171M in Q2 2026.
How has UGI's amerigas propane — cost of sales changed year-over-year?
UGI's amerigas propane — cost of sales decreased by 17.4% year-over-year, from $207M to $171M.
What is the long-term trend for UGI's amerigas propane — cost of sales?
Over 4 years (2021 to 2025), UGI's amerigas propane — cost of sales has grown at a -3.5% compound annual growth rate (CAGR), from $1.22B to $1.05B.
What does amerigas propane — cost of sales mean?
This metric reflects the direct costs attributable to the production and delivery of propane, including commodity procurement and transportation expenses. It is a primary driver of gross margin and is highly sensitive to fluctuations in energy market prices. Efficient management of these costs is essential for maintaining segment profitability.

Ask your AI about UGI's amerigas propane — cost of sales.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude