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UGI UGI Midstream & Marketing — Operating and administrative expenses

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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:SellingGeneralAndAdministrativeExpense.

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 — operating and administrative expenses?
UGI (UGI) reported midstream & marketing — operating and administrative expenses of $36M in Q1 2026.
How has UGI's midstream & marketing — operating and administrative expenses changed year-over-year?
UGI's midstream & marketing — operating and administrative expenses increased by 16.1% year-over-year, from $31M to $36M.
What does midstream & marketing — operating and administrative expenses mean?
Reflects the overhead costs, including personnel, facilities, and general administrative support, required to manage the midstream and marketing segment's operations. It provides insight into the segment's operational efficiency and the scalability of its cost structure.