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UGI UGI AmeriGas Propane — Total revenues from contracts with customers

Other segment segments

UGI International
$394M-7.5%
Utilities
$302M+5.2%
Midstream & Marketing
$249M-10.4%

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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:Revenues.

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 — total revenues from contracts with customers?
UGI (UGI) reported amerigas propane — total revenues from contracts with customers of $372M in Q2 2026.
How has UGI's amerigas propane — total revenues from contracts with customers changed year-over-year?
UGI's amerigas propane — total revenues from contracts with customers decreased by 14.3% year-over-year, from $434M to $372M.
What is the long-term trend for UGI's amerigas propane — total revenues from contracts with customers?
Over 4 years (2021 to 2025), UGI's amerigas propane — total revenues from contracts with customers has grown at a -3.4% compound annual growth rate (CAGR), from $2.61B to $2.28B.
What does amerigas propane — total revenues from contracts with customers mean?
This metric captures the total gross inflows of economic benefits arising from the sale of propane and related energy services to customers. It reflects the core top-line performance and market demand for the segment's primary business activities. Tracking this over time indicates the segment's ability to maintain or grow its market share.

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