What is UGI's midstream & marketing — other segment income (loss)?

UGI (UGI) reported midstream & marketing — other segment income (loss) of $3M in Q2 2026.

How has UGI's midstream & marketing — other segment income (loss) changed year-over-year?

UGI's midstream & marketing — other segment income (loss) increased by 50.0% year-over-year, from $2M to $3M.

What does midstream & marketing — other segment income (loss) mean?

Includes miscellaneous income or expense items specific to the midstream and marketing segment that are not classified as core operating revenue or standard expenses. This may include gains or losses from asset disposals, legal settlements, or non-recurring operational adjustments.

UGI (UGI) Midstream & Marketing — Other segment income (loss)

Screener

Other segment segments

AmeriGas Propane

$8M-20.0%

UGI International

$8M-27.3%

Utilities

$2M0.0%

Similar metrics at other companies

OXYMidstream and marketing — Other segment expenses

$24M-22.6%

MPCMidstream — Other segment item

$1.43B+2.4%

PSXMidstream — Other segment items

$3M+200%

KNTKMidstream Logistics — Other segment items

$50.46M+106%

MUSAMarketing — Other segment items

$200K-75.0%

MPCRefining & Marketing — Other segment item

$341M-15.8%

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/S1×0.0×

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:SegmentReportingOtherItemAmount.

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, 2026	Total	Eliminations (a)	Utilities	Midstream & Marketing	UGI International	Ameri Gas Propane	Corporate& Other (d)
Operating and administrative expenses (b)	491	(25)	100	40	126	220	30
Depreciation and amortization	138	—	47	22	27	42	—
Income (loss) from equity investees	(1)	—	—	(1)	—	—	—
Other segment income (loss) (c)	5	(28)	2	3	8	8	12
Earnings (loss) before interest expense and income taxes	(52)	(3)	40	30	41	(53)	(107)
Interest expense	(109)	3	(29)	(15)	(11)	(35)	(22)
Income tax benefit (expense)	28	—	(2)	(3)	(12)	26	19
Net income (loss) attributable to UGI	$(133)	—	$9	$12	$18	$(62)	$(110)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's midstream & marketing — other segment income (loss)?: UGI (UGI) reported midstream & marketing — other segment income (loss) of $3M in Q2 2026.
How has UGI's midstream & marketing — other segment income (loss) changed year-over-year?: UGI's midstream & marketing — other segment income (loss) increased by 50.0% year-over-year, from $2M to $3M.
What does midstream & marketing — other segment income (loss) mean?: Includes miscellaneous income or expense items specific to the midstream and marketing segment that are not classified as core operating revenue or standard expenses. This may include gains or losses from asset disposals, legal settlements, or non-recurring operational adjustments.