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UGI UGI Utilities — Cost of Sales

Other segment segments

Midstream & Marketing
$512M+33.0%
UGI International
$348M—
AmeriGas Propane
$311M-22.6%

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HUBBUtility Solutions — Cost of goods sold
$631.8M+7.9%
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$766M+4.9%
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CMSElectric Utility — Power supply cost
$600M+9.9%
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CMSElectric Utility — Cost of gas sold
$0—
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CMSGas Utility — Cost of gas sold
$514M+34.6%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 utilities — cost of sales?
UGI (UGI) reported utilities — cost of sales of $461M in Q1 2026.
How has UGI's utilities — cost of sales changed year-over-year?
UGI's utilities — cost of sales increased by 22.0% year-over-year, from $378M to $461M.
What is the long-term trend for UGI's utilities — cost of sales?
Over 4 years (2021 to 2025), UGI's utilities — cost of sales has grown at a 14.0% compound annual growth rate (CAGR), from $458M to $774M.
What does utilities — cost of sales mean?
This metric represents the direct costs incurred to acquire or produce the energy and related services sold by the utility segment. Monitoring this helps evaluate the segment's ability to manage commodity price volatility and procurement efficiency.