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UGI UGI UGI International — Other segment income (loss)

Other segment segments

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$8M-20.0%
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$3M+50.0%
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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:SegmentReportingOtherItemAmount.

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 (d)
Operating and administrative expenses (b)491(25)1004012622030
Depreciation and amortization13847222742
Income (loss) from equity investees(1)(1)
Other segment income (loss) (c)5(28)238812
Earnings (loss) before interest expense and income taxes(52)(3)403041(53)(107)
Interest expense(109)3(29)(15)(11)(35)(22)
Income tax benefit (expense)28(2)(3)(12)2619
Net income (loss) attributable to UGI$(133)$9$12$18$(62)$(110)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's UGI international — other segment income (loss)?
UGI (UGI) reported UGI international — other segment income (loss) of $8M in Q2 2026.
How has UGI's UGI international — other segment income (loss) changed year-over-year?
UGI's UGI international — other segment income (loss) decreased by 27.3% year-over-year, from $11M to $8M.
What is the long-term trend for UGI's UGI international — other segment income (loss)?
Over 2 years (2023 to 2025), UGI's UGI international — other segment income (loss) has grown at a -15.2% compound annual growth rate (CAGR), from $57M to $41M.
What does UGI international — other segment income (loss) mean?
Captures miscellaneous income or expense items specific to the international segment that do not fall under core operating revenues or expenses. It provides a more comprehensive view of the segment's total financial performance beyond primary operations.

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