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UGI UGI AmeriGas Propane — Other segment income (loss)

Other segment segments

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$8M-27.3%
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$3M+50.0%
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$2M0.0%

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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:SegmentReportingOtherItemAmount.

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)
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)
Interest expense(109)3(29)(15)(11)(35)(22)
Income tax benefit (expense)28(2)(3)(12)2619
Net income (loss) attributable to UGI$(133)$9$12$18$(62)$(110)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — other segment income (loss)?
UGI (UGI) reported amerigas propane — other segment income (loss) of $8M in Q2 2026.
How has UGI's amerigas propane — other segment income (loss) changed year-over-year?
UGI's amerigas propane — other segment income (loss) decreased by 20.0% year-over-year, from $10M to $8M.
What is the long-term trend for UGI's amerigas propane — other segment income (loss)?
Over 2 years (2023 to 2025), UGI's amerigas propane — other segment income (loss) has grown at a -15.2% compound annual growth rate (CAGR), from $64M to $46M.
What does amerigas propane — other segment income (loss) mean?
This captures miscellaneous income or expense items specific to the segment that do not fall under core operating revenues or standard operating expenses. It may include items such as gains or losses on asset disposals, litigation settlements, or non-recurring operational adjustments. It provides a more complete view of the segment's bottom-line impact.

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