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UGI UGI Regulated natural gas utilities — Foreign currency translation

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: UGI’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000884614-25-000053
Line itemUtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneTotal
Balance September 30, 2023$432$336$911$1,348$3,027
Impairment of goodwill(195)(195)
Dispositions(12)(12)
Foreign currency translation5151
Balance September 30, 20244323369501,1532,871
Dispositions(41)(26)(67)
Foreign currency translation4848
Balance September 30, 2025$432$336$957$1,127$2,852

ITEM 16. FORM 10-K SUMMARY

FAQ

What is UGI's regulated natural gas utilities — foreign currency translation?
UGI (UGI) reported regulated natural gas utilities — foreign currency translation of $0 in Q3 2025.
What does regulated natural gas utilities — foreign currency translation mean?
This metric captures the impact of fluctuations in foreign exchange rates on the financial reporting of the regulated natural gas utility segment's international operations. It reflects the translation of foreign-denominated financial statements into the reporting currency. Significant volatility here can obscure underlying operational performance by introducing non-operational currency gains or losses.

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