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UGI UGI Midstream & Marketing — Foreign currency translation

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: UGI’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000884614-25-000053
Line itemUtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneTotal
Balance September 30, 2023$432$336$911$1,348$3,027
Impairment of goodwill(195)(195)
Dispositions(12)(12)
Foreign currency translation5151
Balance September 30, 20244323369501,1532,871
Dispositions(41)(26)(67)
Foreign currency translation4848
Balance September 30, 2025$432$336$957$1,127$2,852

ITEM 16. FORM 10-K SUMMARY

FAQ

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.

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