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UGI UGI Utilities — Income (Loss) from Equity Method Investments

Other segment segments

Midstream & Marketing
-$1M
AmeriGas Propane
$0
UGI International
$0

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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:IncomeLossFromEquityMethodInvestments.

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)
Cost of sales758(28)11715925017189
Operating and administrative expenses (b)491(25)1004012622030
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

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — income (loss) from equity method investments?
UGI (UGI) reported utilities — income (loss) from equity method investments of $0 in Q2 2026.
What does utilities — income (loss) from equity method investments mean?
This metric represents the segment's proportional share of the net income or loss from investments in unconsolidated subsidiaries or joint ventures. It highlights the performance contribution of strategic partnerships and non-controlled business interests.

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