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UGI UGI Utilities — Other revenues

Other segment segments

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$17M+13.3%
UGI International
$11M+22.2%
Midstream & Marketing
$0—

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AEPTotal Other Revenues — Total Other Revenues
$99M+159%

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/S1×+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 ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomer.

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 — other revenues?
UGI (UGI) reported utilities — other revenues of -$9M in Q1 2026.
How has UGI's utilities — other revenues changed year-over-year?
UGI's utilities — other revenues decreased by 181.8% year-over-year, from $11M to -$9M.
What is the long-term trend for UGI's utilities — other revenues?
Over 4 years (2021 to 2025), UGI's utilities — other revenues has grown at a 29.1% compound annual growth rate (CAGR), from $9M to $25M.
What does utilities — other revenues mean?
This metric captures revenue streams within the utility segment that are ancillary to the core energy delivery business. It reflects the segment's ability to monetize secondary services or non-core assets beyond standard utility rate-based operations.