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UGI UGI Large delivery service — Total revenues from contracts with customers

Other product segments

Retail
$679M-6.2%
Energy Marketing
$171M-13.6%
Residential
$169M+11.9%
Commercial & Industrial
$65M+6.6%
Pipeline
$52M-1.9%
Wholesale
$41M-6.8%
Other
$11M+57.1%
Off-system sales and capacity releases
$10M-23.1%
Peaking
-$6M-20.0%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Core Market:
Residential$169$169
Commercial & Industrial6565
Large delivery service3939
Off-system sales and capacity releases10(2)12
Other11(1)12
Total Utility294(3)297
Non-Utility:

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's large delivery service — total revenues from contracts with customers?
UGI (UGI) reported large delivery service — total revenues from contracts with customers of $39M in Q2 2026.
How has UGI's large delivery service — total revenues from contracts with customers changed year-over-year?
UGI's large delivery service — total revenues from contracts with customers decreased by 2.5% year-over-year, from $40M to $39M.
What is the long-term trend for UGI's large delivery service — total revenues from contracts with customers?
Over 4 years (2021 to 2025), UGI's large delivery service — total revenues from contracts with customers has grown at a 7.3% compound annual growth rate (CAGR), from $148M to $196M.
What does large delivery service — total revenues from contracts with customers mean?
This metric represents the total revenue generated from providing large-scale energy delivery or transportation services to customers within a specific business segment. It reflects the top-line performance of specialized logistics and distribution operations that facilitate the movement of energy products. Monitoring this figure helps investors assess the demand for high-volume delivery services and the segment's contribution to overall corporate revenue streams.

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