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UGI UGI Utilities — Segment expense

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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:GeneralAndAdministrativeExpense.

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

(b)For the Utilities reportable segment, operating and administrative expenses less revenue-related taxes (i.e., gross receipts and business occupation taxes) is considered a significant segment expense and was $96 and $96 for the three months ended June 30, 2026 and 2025, respectively, and $307 and $290 for the nine months ended June 30, 2026 and 2025, respectively.

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — segment expense?
UGI (UGI) reported utilities — segment expense of $96M in Q2 2026.
How has UGI's utilities — segment expense changed year-over-year?
UGI's utilities — segment expense decreased by 0.0% year-over-year, from $96M to $96M.
What is the long-term trend for UGI's utilities — segment expense?
Over 2 years (2023 to 2025), UGI's utilities — segment expense has grown at a 2.7% compound annual growth rate (CAGR), from $368M to $388M.
What does utilities — segment expense mean?
This metric aggregates all operating costs incurred by the utilities segment, including cost of sales, maintenance, administrative overhead, and depreciation. It provides visibility into the cost structure and operational efficiency of the segment's energy delivery services. Tracking this helps identify trends in cost management and inflationary pressures on utility operations.

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