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UGI UGI AmeriGas Propane — Other revenues

Other segment segments

UGI International
$11M+22.2%
Midstream & Marketing
$0

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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/S+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 ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomer.

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 — other revenues?
UGI (UGI) reported amerigas propane — other revenues of $17M in Q1 2026.
How has UGI's amerigas propane — other revenues changed year-over-year?
UGI's amerigas propane — other revenues increased by 13.3% year-over-year, from $15M to $17M.
What is the long-term trend for UGI's amerigas propane — other revenues?
Over 4 years (2021 to 2025), UGI's amerigas propane — other revenues has grown at a 3.2% compound annual growth rate (CAGR), from $66M to $75M.
What does amerigas propane — other revenues mean?
This represents secondary revenue streams generated by the segment that are distinct from core propane sales, such as equipment rentals, service fees, or ancillary energy products. It provides insight into the diversification of the segment's income base beyond commodity distribution. Monitoring this helps assess the effectiveness of cross-selling strategies.