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UGI UGI AmeriGas Propane — Other revenues

Other segment segments

UGI International
$10M0.0%
Utilities
$5M+66.7%
Midstream & Marketing
$1M

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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:RevenueNotFromContractWithCustomer.

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
Pipeline5252
Peaking2(6)8
Other66
Other541638
Total Non-Utility1,005(25)248426356
Total revenues from contracts with customers1,299(28)297248426356
Other revenues (b)32511016
Total revenues$1,331$(28)$302$249$436$372

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — other revenues?
UGI (UGI) reported amerigas propane — other revenues of $16M in Q2 2026.
How has UGI's amerigas propane — other revenues changed year-over-year?
UGI's amerigas propane — other revenues decreased by 15.8% year-over-year, from $19M to $16M.
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.

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