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UGI UGI Total 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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$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
Large delivery service3939
Off-system sales and capacity releases10(2)12
Other11(1)12
Total Utility294(3)297
Non-Utility:
LPG:
Retail679362317
Wholesale41401

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's total utility — total revenues from contracts with customers?
UGI (UGI) reported total utility — total revenues from contracts with customers of $294M in Q2 2026.
How has UGI's total utility — total revenues from contracts with customers changed year-over-year?
UGI's total utility — total revenues from contracts with customers increased by 8.1% year-over-year, from $272M to $294M.
What is the long-term trend for UGI's total utility — total revenues from contracts with customers?
Over 4 years (2021 to 2025), UGI's total utility — total revenues from contracts with customers has grown at a 13.3% compound annual growth rate (CAGR), from $1.01B to $1.66B.
What does total utility — total revenues from contracts with customers mean?
This metric represents the total gross revenue generated by the utility segment from the sale of energy products and services to customers under contractual agreements. It serves as a primary indicator of the segment's market scale and its ability to monetize regulated or contracted energy distribution activities. Monitoring this figure helps investors assess the segment's top-line growth trajectory and its contribution to the overall consolidated revenue base.

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