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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$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/S+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 ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet.

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 — earnings before interest expense and income taxes?
UGI (UGI) reported utilities — earnings before interest expense and income taxes of $250M in Q1 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 3.7% year-over-year, from $241M to $250M.
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.