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UGI UGI Midstream & Marketing — Foreign currency translation

Similar metrics at other companies

PSXMidstream — Gain (Loss), Foreign Currency Transaction, before Tax

$0—

VTRSEmerging Markets Segment — Foreign currency translation

-$1.7M-122%

VTRSDeveloped Markets Segment — Foreign currency translation

-$62.8M-125%

AJGRisk Management — Foreign currency translation adjustments during the period

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ENTGMS — Foreign currency translation

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CLFSteelmaking — Foreign currency translation

-$14M-256%

Other financials

Income statement

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

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

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's midstream & marketing — foreign currency translation?: UGI (UGI) reported midstream & marketing — foreign currency translation of $0 in Q3 2025.
What does midstream & marketing — foreign currency translation mean?: Reflects the gains or losses arising from the translation of financial statements of foreign subsidiaries within the midstream and marketing segment into the reporting currency. This metric captures the impact of exchange rate fluctuations on the segment's reported financial position and performance.