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UGI UGI Total Non-Utility — 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%
Peaking
-$6M-20.0%

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BGCCommissions — Total revenues from contracts with customers
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GPREOther — Total revenues from contracts with customers
$30.08M-23.9%
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GPREIntersegment revenues — Total revenues from contracts with customers
-$51K+80.4%

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
Pipeline5252
Peaking2(6)8
Other66
Other541638
Total Non-Utility1,005(25)248426356
Total revenues from contracts with customers1,299(28)297248426356
Other revenues (b)32511016
Total revenues$1,331$(28)$302$249$436$372

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's total non-utility — total revenues from contracts with customers?
UGI (UGI) reported total non-utility — total revenues from contracts with customers of $1.01B in Q2 2026.
How has UGI's total non-utility — total revenues from contracts with customers changed year-over-year?
UGI's total non-utility — total revenues from contracts with customers decreased by 7.6% year-over-year, from $1.09B to $1.01B.
What is the long-term trend for UGI's total non-utility — total revenues from contracts with customers?
Over 4 years (2021 to 2025), UGI's total non-utility — total revenues from contracts with customers has grown at a -3.5% compound annual growth rate (CAGR), from $6.34B to $5.49B.
What does total non-utility — total revenues from contracts with customers mean?
This metric represents the total gross revenue generated from contracts with customers specifically attributed to the company's non-utility business segments. It captures the top-line performance of operations outside of regulated utility services, such as propane distribution, international LPG marketing, and midstream energy services. Monitoring this figure helps investors assess the scale and growth trajectory of the company's competitive, market-based energy business lines.

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