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UGI UGI Midstream & Marketing — Total Assets

Other segment segments

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$6.74B+8.3%
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$2.83B-11.2%
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$2.82B-4.8%

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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:Assets.

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
Nine Months Ended June 30, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Net income (loss) attributable to UGI$684$278$182$224$47$(47)
Capital expenditures (including the effects of accruals)$590$410$38$56$86
As of June 30, 2026
Total assets$15,631$(169)$6,742$3,222$2,833$2,821$182
Nine Months Ended June 30, 2025TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeriGasPropaneCorporate& Other (d)
Revenues from external customers$6,090$1,472$985$1,725$1,909$(1)
Intersegment revenues(320)73247
Cost of sales3,061(320)69781596788913

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's midstream & marketing — total assets?
UGI (UGI) reported midstream & marketing — total assets of $3.22B in Q2 2026.
How has UGI's midstream & marketing — total assets changed year-over-year?
UGI's midstream & marketing — total assets increased by 1.1% year-over-year, from $3.19B to $3.22B.
What is the long-term trend for UGI's midstream & marketing — total assets?
Over 4 years (2021 to 2025), UGI's midstream & marketing — total assets has grown at a 2.9% compound annual growth rate (CAGR), from $11.66B to $13.07B.
What does midstream & marketing — total assets mean?
The total value of resources controlled by the Midstream and Marketing segment, including property, plant, equipment, and working capital. This metric provides a view of the scale of the segment's operations and the asset base utilized to generate revenue.

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