Skip to content
Screener

UGI UGI Midstream & Marketing — Operating and administrative expenses

Other segment segments

AmeriGas Propane
$220M0.0%
UGI International
$126M-2.3%
Utilities
$100M0.0%

Similar metrics at other companies

HF Sinclair logo
DINOMidstream — Selling, general and administrative expenses
$2M0.0%
Phillips 66 logo
PSXMidstream — Selling, General and Administrative Expense
$54M+3.8%
HF Sinclair logo
DINOMarketing — Selling, general and administrative expenses
$10M+11.1%
Johnson & Johnson logo
JNJMedTech — Selling, marketing and administrative expenses
$3.07B+7.2%
Hershey logo
HSYInternational — Selling, marketing and administrative expense
$48.3M+6.1%
MH
MHOperating and administrative expenses
$282.02M-3.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

See full
Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
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:SellingGeneralAndAdministrativeExpense.

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)
Revenues from external customers$1,331$299$224$436$372
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)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's midstream & marketing — operating and administrative expenses?
UGI (UGI) reported midstream & marketing — operating and administrative expenses of $40M in Q2 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 25.0% year-over-year, from $32M to $40M.
What is the long-term trend for UGI's midstream & marketing — operating and administrative expenses?
Over 2 years (2023 to 2025), UGI's midstream & marketing — operating and administrative expenses has grown at a -1.5% compound annual growth rate (CAGR), from $133M to $129M.
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.

Ask your AI about UGI's midstream & marketing — operating and administrative expenses.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude