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UGI UGI AmeriGas Propane — Net gains (losses) on commodity derivative instruments

Other segment segments

Midstream & Marketing
-$26M-200%
UGI International
-$13M—

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Other financials

Income statement

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Revenue$2.7B+0.7%
Gross profit$1.5B+9.7%
Operating income$758.0M+8.3%
Net income$520.0M+8.6%
EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%
Total debt$6.2B-11.1%
Total equity$5.4B+8.1%
Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×—
P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%—
Net margin8.9%—
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%—
Debt / equity1.2×-0.2×
Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's amerigas propane — net gains (losses) on commodity derivative instruments?
UGI (UGI) reported amerigas propane — net gains (losses) on commodity derivative instruments of $27M in Q1 2026.
How has UGI's amerigas propane — net gains (losses) on commodity derivative instruments changed year-over-year?
UGI's amerigas propane — net gains (losses) on commodity derivative instruments increased by 800.0% year-over-year, from $3M to $27M.
What does amerigas propane — net gains (losses) on commodity derivative instruments mean?
Reflects the financial impact of hedging activities used to manage exposure to volatile propane and energy commodity prices. It captures the realized and unrealized gains or losses resulting from derivative contracts intended to stabilize segment margins.