What is UGI's utilities — cost of sales?

UGI (UGI) reported utilities — cost of sales of $117M in Q2 2026.

How has UGI's utilities — cost of sales changed year-over-year?

UGI's utilities — cost of sales increased by 1.7% year-over-year, from $115M to $117M.

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.

UGI (UGI) Utilities — Cost of Sales

Screener

Other segment segments

UGI International

$245M—

AmeriGas Propane

$171M-17.4%

Midstream & Marketing

$159M-20.9%

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$11.99M-23.9%

SSRMSeabee — Cost of Sales

$21.25M-8.1%

SSRMMarigold — Cost of Sales

$71.63M+22.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$242.0M-16.3%

CapEx$226.0M+1.8%

Free cash flow$16.0M-76.1%

Valuation

See full

Market cap$7.62B-1.8%

Enterprise value$14.13B+5.2%

P/E11.1×—

P/S1×0.0×

Profitability

See full

Gross margin51.3%+2.1pp

Operating margin16.2%—

Net margin9.4%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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, 2026	Total	Eliminations (a)	Utilities	Midstream & Marketing	UGI International	Ameri Gas Propane	Corporate& Other (d)
Revenues from external customers	$1,331	—	$299	$224	$436	$372	—
Intersegment revenues	—	(28)	3	25	—	—	—
Cost of sales	758	(28)	117	159	250	171	89
Operating and administrative expenses (b)	491	(25)	100	40	126	220	30
Depreciation and amortization	138	—	47	22	27	42	—
Income (loss) from equity investees	(1)	—	—	(1)	—	—	—
Other segment income (loss) (c)	5	(28)	2	3	8	8	12
Earnings (loss) before interest expense and income taxes	(52)	(3)	40	30	41	(53)	(107)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — cost of sales?: UGI (UGI) reported utilities — cost of sales of $117M in Q2 2026.
How has UGI's utilities — cost of sales changed year-over-year?: UGI's utilities — cost of sales increased by 1.7% year-over-year, from $115M to $117M.
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.