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UGI UGI Midstream & Marketing — D&A

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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:DepreciationDepletionAndAmortization.

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)
Intersegment revenues(28)325
Cost of sales758(28)11715925017189
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)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's midstream & marketing — D&A?
UGI (UGI) reported midstream & marketing — D&A of $22M in Q2 2026.
How has UGI's midstream & marketing — D&A changed year-over-year?
UGI's midstream & marketing — D&A increased by 10.0% year-over-year, from $20M to $22M.
What is the long-term trend for UGI's midstream & marketing — D&A?
Over 4 years (2021 to 2025), UGI's midstream & marketing — D&A has grown at a 1.6% compound annual growth rate (CAGR), from $76M to $81M.
What does midstream & marketing — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the midstream and marketing segment. This metric is vital for assessing the capital intensity of the business and the ongoing investment in infrastructure.

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