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UGI UGI Midstream & Marketing — D&A

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Other financials

Income statement

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Revenue$2.7B+0.7%
Gross profit$1.5B+9.7%
Operating income$758.0M+8.3%
Net income$520.0M+8.6%
EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%
Total debt$6.2B-11.1%
Total equity$5.4B+8.1%
Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's midstream & marketing — D&A?
UGI (UGI) reported midstream & marketing — D&A of $22M in Q1 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.