Skip to content
Screener

UGI UGI AmeriGas Propane — Restructuring Costs

Similar metrics at other companies

Novanta logo
NOVTUnallocated Costs — Restructuring Costs
$856.75K+560%
Pilgrim's Pride Corporation logo
PPCEurope — Restructuring Costs
$2.77M-83.4%
Novanta logo
NOVTUnallocated — Restructuring Costs
$1.29M-23.9%
Tilray Brands, Inc. logo
TLRYCannabis — Restructuring Costs
$1.03M+63.4%
Herbalife logo
HLFOthers — Restructuring Costs
$0
Hooker Furnishings Corporation logo
HOFTAll Other — Restructuring Costs
$5K-87.5%

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:RestructuringCosts.

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, 2026Location on Income StatementMidstream & MarketingUGI InternationalAmeri Gas Propane
Unrealized gains (losses) on foreign currency derivative instrumentsOther non-operating income (expense), net$7
Loss on extinguishments of debtLoss on extinguishments of debt$(2)$(13)
Net gain (loss) on disposals of businessesNet loss (gain) on disposals of businesses$(7)
Restructuring costsOperating and administrative expenses$(2)
Interest income from intersegment loanOther operating expense (income), net$2
Three Months Ended June 30, 2025Location on Income StatementMidstream & MarketingUGI InternationalAmeriGas Propane
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsRevenues$1
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsCost of sales$(59)$(50)$(3)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — restructuring costs?
UGI (UGI) reported amerigas propane — restructuring costs of -$2M in Q2 2026.
What does amerigas propane — restructuring costs mean?
Expenses related to the reorganization of business operations, including severance, facility closures, and other initiatives designed to reduce costs or realign the business structure. These charges are often excluded from adjusted earnings to reflect the underlying performance of the core business.

Ask your AI about UGI's amerigas propane — restructuring costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude