Skip to content

UGI UGI Utilities — Segment expense

Similar metrics at other companies

CMS
CMSElectric Utility — Utilities Operating Expense
$1.19B+8.4%
Camden Property Trust logo
CPTReportable Segment — Utilities Operating Expense
$27.63M-0.5%
National Fuel Gas logo
NFGUtility — All Other Operation and Maintenance Expense
$68.13M+5.7%
CMS
CMSElectric Utility — Total Costs & Expenses
$1.19B+8.4%
AvalonBay Communities logo
AVBSame Store — Segment Reporting, Utilities
$33.64M+13.2%
Southern Company logo
SOReportable Segment — Utilities Operating Expense, Maintenance and Operations
$578M+7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

See full
Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

See full
Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about UGI's utilities — segment expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UGI's utilities — segment expense?
UGI (UGI) reported utilities — segment expense of $111M in Q1 2026.
How has UGI's utilities — segment expense changed year-over-year?
UGI's utilities — segment expense increased by 7.8% year-over-year, from $103M to $111M.
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.