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UGI UGI Pipeline — Total revenues from contracts with customers

Other product segments

Retail
$1.22B-6.9%
Residential
$499M+15.0%
Energy Marketing
$408M+10.3%
Commercial & Industrial
$206M+17.0%
Peaking
-$65M-4.8%
Off-system sales and capacity releases
-$64M-39.1%
Wholesale
$62M-20.5%
Nonutility Other
$60M-11.8%
Large delivery service
$59M-7.8%
Midstream Other
$9M+50.0%
Other
$3M-62.5%

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$111.46M+1.7%
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MTZPipeline Infrastructure — Revenue
$682.5M+91.4%
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$198M+13.8%
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ATOPipeline and storage segment — Operating revenues
$322.13M+19.0%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 pipeline — total revenues from contracts with customers?
UGI (UGI) reported pipeline — total revenues from contracts with customers of $53M in Q1 2026.
How has UGI's pipeline — total revenues from contracts with customers changed year-over-year?
UGI's pipeline — total revenues from contracts with customers decreased by 10.2% year-over-year, from $59M to $53M.
What is the long-term trend for UGI's pipeline — total revenues from contracts with customers?
Over 4 years (2021 to 2025), UGI's pipeline — total revenues from contracts with customers has grown at a 5.6% compound annual growth rate (CAGR), from $181M to $225M.
What does pipeline — total revenues from contracts with customers mean?
This metric represents the total gross revenue generated from external customers specifically attributable to the pipeline operations segment. It reflects the financial performance of infrastructure-based energy transport services provided under contractual agreements. Tracking this figure allows investors to evaluate the revenue-generating capacity and market demand for the company's midstream pipeline assets.