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UGI UGI Utilities — Total Assets

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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:Assets.

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
Nine Months Ended June 30, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Net income (loss) attributable to UGI$684$278$182$224$47$(47)
Capital expenditures (including the effects of accruals)$590$410$38$56$86
As of June 30, 2026
Total assets$15,631$(169)$6,742$3,222$2,833$2,821$182
Nine Months Ended June 30, 2025TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeriGasPropaneCorporate& Other (d)
Revenues from external customers$6,090$1,472$985$1,725$1,909$(1)
Intersegment revenues(320)73247
Cost of sales3,061(320)69781596788913

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — total assets?
UGI (UGI) reported utilities — total assets of $6.74B in Q2 2026.
How has UGI's utilities — total assets changed year-over-year?
UGI's utilities — total assets increased by 8.3% year-over-year, from $6.23B to $6.74B.
What is the long-term trend for UGI's utilities — total assets?
Over 4 years (2021 to 2025), UGI's utilities — total assets has grown at a 10.6% compound annual growth rate (CAGR), from $16.8B to $25.11B.
What does utilities — total assets mean?
This metric represents the total book value of all resources, including property, plant, equipment, and working capital, controlled by the utilities segment. It reflects the scale of the infrastructure base required to support the segment's energy distribution operations. Analyzing asset levels helps investors assess the capital intensity and asset utilization efficiency of the utility business.

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