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UGI UGI UGI International — Net gains (losses) on commodity derivative instruments

Other segment segments

AmeriGas Propane
$27M+800%
Midstream & Marketing
-$26M-200%

Similar metrics at other companies

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CAGInternational — Derivative Gain Loss On Derivative Net
-$1.9M-166%
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EPDUnrealized Gain (Loss) on Derivatives and Commodity Contracts
-$98M-133%
Pentair logo
PNRChange in net unrealized gain (loss) on derivative instruments
$18.6M+186%
SM Energy logo
SMGain (Loss) on Derivative Instruments, Net, Pretax
-$697M-4,000%
APA Corporation logo
APAU.S. — Revenues and realized gain on derivatives
$1.25B-27.3%
Williams Companies logo
WMBUnrealized Gain (Loss) on Derivatives and Commodity Contracts
$51M—

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/S1×+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 ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

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 UGI international — net gains (losses) on commodity derivative instruments?
UGI (UGI) reported UGI international — net gains (losses) on commodity derivative instruments of $129M in Q1 2026.
How has UGI's UGI international — net gains (losses) on commodity derivative instruments changed year-over-year?
UGI's UGI international — net gains (losses) on commodity derivative instruments increased by 1092.3% year-over-year, from -$13M to $129M.
What does UGI international — net gains (losses) on commodity derivative instruments mean?
This reflects the net impact of fair value changes in derivative contracts used to hedge against commodity price volatility within the international segment. It highlights the segment's exposure to market fluctuations and the effectiveness of its risk management strategies.