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UGI UGI Utilities — Operating and administrative expenses

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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:SellingGeneralAndAdministrativeExpense.

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)
Revenues from external customers$1,331$299$224$436$372
Intersegment revenues(28)325
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)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — operating and administrative expenses?
UGI (UGI) reported utilities — operating and administrative expenses of $100M in Q2 2026.
How has UGI's utilities — operating and administrative expenses changed year-over-year?
UGI's utilities — operating and administrative expenses decreased by 0.0% year-over-year, from $100M to $100M.
What is the long-term trend for UGI's utilities — operating and administrative expenses?
Over 2 years (2023 to 2025), UGI's utilities — operating and administrative expenses has grown at a 2.5% compound annual growth rate (CAGR), from $392M to $412M.
What does utilities — operating and administrative expenses mean?
This metric encompasses the overhead, personnel, and general administrative costs required to support the utility segment's daily operations. It is a critical indicator of the segment's operational discipline and cost-control effectiveness.

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