What is UGI's utilities — other segment income (loss)?

UGI (UGI) reported utilities — other segment income (loss) of $2M in Q2 2026.

How has UGI's utilities — other segment income (loss) changed year-over-year?

UGI's utilities — other segment income (loss) decreased by 0.0% year-over-year, from $2M to $2M.

What does utilities — other segment income (loss) mean?

This metric captures non-operating income or expense items specific to the utility segment that do not fall under core revenue or standard operating costs. It is used to identify one-time gains, losses, or miscellaneous financial impacts on segment performance.

UGI (UGI) Utilities — Other segment income (loss)

Screener

Other segment segments

AmeriGas Propane

$8M-20.0%

UGI International

$8M-27.3%

Midstream & Marketing

$3M+50.0%

Similar metrics at other companies

SOElectric Utilities — Other segment items

$3.16B+6.2%

AESUtilities — Segment Reporting, Other Segment Item, Amount

$101M+80.4%

SRESempra Texas Utilities — Other segment items

-$2M0.0%

HNGEReportable Segment — Other segment income

-$1.71M-118%

GPORReportable Segments — Other segment expenses

$2.3M+2,833%

CDNSReportable Segment — Other segments items

-$58.09M-246%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$242.0M-16.3%

CapEx$226.0M+1.8%

Free cash flow$16.0M-76.1%

Valuation

See full

Market cap$7.62B-1.8%

Enterprise value$14.13B+5.2%

P/E11.1×—

P/S1×0.0×

Profitability

See full

Gross margin51.3%+2.1pp

Operating margin16.2%—

Net margin9.4%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

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:SegmentReportingOtherItemAmount.

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, 2026	Total	Eliminations (a)	Utilities	Midstream & Marketing	UGI International	Ameri Gas Propane	Corporate& Other (d)
Operating and administrative expenses (b)	491	(25)	100	40	126	220	30
Depreciation and amortization	138	—	47	22	27	42	—
Income (loss) from equity investees	(1)	—	—	(1)	—	—	—
Other segment income (loss) (c)	5	(28)	2	3	8	8	12
Earnings (loss) before interest expense and income taxes	(52)	(3)	40	30	41	(53)	(107)
Interest expense	(109)	3	(29)	(15)	(11)	(35)	(22)
Income tax benefit (expense)	28	—	(2)	(3)	(12)	26	19
Net income (loss) attributable to UGI	$(133)	—	$9	$12	$18	$(62)	$(110)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — other segment income (loss)?: UGI (UGI) reported utilities — other segment income (loss) of $2M in Q2 2026.
How has UGI's utilities — other segment income (loss) changed year-over-year?: UGI's utilities — other segment income (loss) decreased by 0.0% year-over-year, from $2M to $2M.
What does utilities — other segment income (loss) mean?: This metric captures non-operating income or expense items specific to the utility segment that do not fall under core revenue or standard operating costs. It is used to identify one-time gains, losses, or miscellaneous financial impacts on segment performance.