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

Other segment segments

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$8M-20.0%
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$1M-91.7%

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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:SegmentReportingOtherItemAmount.

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 — other segment income (loss)?
UGI (UGI) reported midstream & marketing — other segment income (loss) of $0 in Q1 2026.
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.