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UGI UGI Utilities — Other revenues

Other segment segments

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$16M-15.8%
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$10M0.0%
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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:RevenueNotFromContractWithCustomer.

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
Pipeline5252
Peaking2(6)8
Other66
Other541638
Total Non-Utility1,005(25)248426356
Total revenues from contracts with customers1,299(28)297248426356
Other revenues (b)32511016
Total revenues$1,331$(28)$302$249$436$372

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — other revenues?
UGI (UGI) reported utilities — other revenues of $5M in Q2 2026.
How has UGI's utilities — other revenues changed year-over-year?
UGI's utilities — other revenues increased by 66.7% year-over-year, from $3M to $5M.
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.

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