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UGI UGI Peaking — Total revenues from contracts with customers

Other product segments

Retail
$679M-6.2%
Energy Marketing
$171M-13.6%
Residential
$169M+11.9%
Commercial & Industrial
$65M+6.6%
Pipeline
$52M-1.9%
Wholesale
$41M-6.8%
Large delivery service
$39M-2.5%
Other
$11M+57.1%
Off-system sales and capacity releases
$10M-23.1%

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$30.08M-23.9%
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GPREIntersegment revenues — Total revenues from contracts with customers
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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Energy Marketing171(19)1828
Midstream:
Pipeline5252
Peaking2(6)8
Other66
Other541638
Total Non-Utility1,005(25)248426356
Total revenues from contracts with customers1,299(28)297248426356

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's peaking — total revenues from contracts with customers?
UGI (UGI) reported peaking — total revenues from contracts with customers of -$6M in Q2 2026.
How has UGI's peaking — total revenues from contracts with customers changed year-over-year?
UGI's peaking — total revenues from contracts with customers decreased by 20.0% year-over-year, from -$5M to -$6M.
What is the long-term trend for UGI's peaking — total revenues from contracts with customers?
Over 4 years (2021 to 2025), UGI's peaking — total revenues from contracts with customers has grown at a 3.2% compound annual growth rate (CAGR), from -$98M to -$111M.
What does peaking — total revenues from contracts with customers mean?
This metric represents the total revenue generated from customer contracts specifically attributed to the peaking services segment. It reflects the income derived from providing energy storage or delivery services designed to meet high-demand periods or supply volatility. Monitoring this figure helps investors assess the segment's contribution to the company's overall energy marketing and utility service portfolio.

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