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UGI UGI Total Non-Utility — 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%
Pipeline
$53M-10.2%
Midstream Other
$9M+50.0%
Other
$3M-62.5%

Similar metrics at other companies

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WECTotal Utility Operations — Revenues from contracts with customers
$3.35B+8.8%
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WECOther non-utility revenues — Revenues from contracts with customers
$79.7M+21.9%
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RYNTotal Non-Timber Sales — Revenue from Contract with Customer, Excluding Assessed Tax
$15.2M+44.9%
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WECNon-Utility Energy Infrastructure — Revenues from contracts with customers
$210.7M+8.4%
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DOther Nonregulated Revenues — Revenue
$84M+42.4%
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AESNon-regulated revenue — Total Revenue
$2.07B+6.4%

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 total non-utility — total revenues from contracts with customers?
UGI (UGI) reported total non-utility — total revenues from contracts with customers of $1.84B in Q1 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 3.9% year-over-year, from $1.92B to $1.84B.
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.