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UGI UGI Utilities — Earnings before interest expense and income taxes

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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:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet.

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)
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)
Capital expenditures (including the effects of accruals)$219$150$16$26$27

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — earnings before interest expense and income taxes?
UGI (UGI) reported utilities — earnings before interest expense and income taxes of $40M in Q2 2026.
How has UGI's utilities — earnings before interest expense and income taxes changed year-over-year?
UGI's utilities — earnings before interest expense and income taxes increased by 33.3% year-over-year, from $30M to $40M.
What is the long-term trend for UGI's utilities — earnings before interest expense and income taxes?
Over 4 years (2021 to 2025), UGI's utilities — earnings before interest expense and income taxes has grown at a 13.9% compound annual growth rate (CAGR), from $245M to $412M.
What does utilities — earnings before interest expense and income taxes mean?
This metric measures the operating profitability of the utility segment before the impact of capital structure and tax obligations. It allows for a clear assessment of the segment's core operational performance independent of financing decisions.

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