UGI CORP /PA/
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UGI Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 2,685 | 2,666 | +0.7% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 759 | 848 | -10.5% |
| Midstream & Marketing · Intersegment Elimination | 225 | 144 | +56.2% |
| Midstream & Marketing · Operating Segments | 715 | 587 | +21.8% |
| UGI International · Operating Segments | 621 | 650 | -4.5% |
| Utilities · Intersegment Elimination | 65 | 46 | +41.3% |
| Utilities · Operating Segments | 880 | 773 | +13.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -290 | -190 | -52.6% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1,187 | 1,301 | -8.8% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 311 | 402 | -22.6% |
| Midstream & Marketing · Operating Segments | 512 | 385 | +33.0% |
| UGI International · Operating Segments | 323 | 348 | -7.2% |
| Utilities · Operating Segments | 461 | 378 | +22.0% |
Show Consolidation Items breakouts |
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| Corporate & Other | -130 | -22 | -490.9% |
| Intersegment Elimination | -290 | -190 | -52.6% |
| Selling, General & Administrative | 559 | 546 | +2.4% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 259 | 257 | +0.8% |
| Midstream & Marketing · Operating Segments | 36 | 31 | +16.1% |
| UGI International · Operating Segments | 141 | 142 | -0.7% |
| Utilities · Operating Segments | 122 | 113 | +8.0% |
Show Consolidation Items breakouts |
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| Corporate & Other | 28 | 28 | 0.0% |
| Intersegment Elimination | -27 | -25 | -8.0% |
| Depreciation & Amortization | 138 | 138 | 0.0% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 41 | 45 | -8.9% |
| Midstream & Marketing · Operating Segments | 22 | 20 | +10.0% |
| UGI International · Operating Segments | 26 | 29 | -10.3% |
| Utilities · Operating Segments | 48 | 44 | +9.1% |
Show Consolidation Items breakouts |
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| Corporate & Other | 1 | — | — |
| Gain Loss On Sale Of Business | 62 | — | — |
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| UGI International | 62 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · LPG Business, Romania | 2 | — | — |
| Disposal Group Disposed Of By Sale Not Discontinued Operations · LPG Distribution Business, Flaga | -4 | — | — |
| Other Operating Income Expense Net | -19 | -19 | 0.0% |
| Operating Expenses Including Costs Of Goods And Services And Depreciation Depletion And Amortization | 1,927 | 1,966 | -2.0% |
| Operating Income | 758 | 700 | +8.3% |
| Income Loss From Equity Method Investments | 5 | 3 | +66.7% |
Show Business Segments breakouts |
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| Midstream & Marketing · Operating Segments | 5 | 3 | +66.7% |
| Other Non-Operating Income (Expense) | 8 | -7 | +214.3% |
| Interest Expense | -111 | -102 | -8.8% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | -37 | -37 | 0.0% |
| Midstream & Marketing · Operating Segments | -15 | -12 | -25.0% |
| UGI International · Operating Segments | -11 | -11 | 0.0% |
| Utilities · Operating Segments | -30 | -25 | -20.0% |
Show Consolidation Items breakouts |
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| Corporate & Other | -21 | -20 | -5.0% |
| Intersegment Elimination | 3 | 3 | 0.0% |
| Income Before Taxes | 660 | 594 | +11.1% |
| Income Tax Expense (Benefit) | -140 | -115 | -21.7% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | -34 | -92 | +63.0% |
| Midstream & Marketing · Operating Segments | -26 | 8 | -425.0% |
| UGI International · Operating Segments | -18 | -39 | +53.8% |
| Utilities · Operating Segments | -49 | -50 | +2.0% |
Show Consolidation Items breakouts |
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| Corporate & Other | -13 | 58 | -122.4% |
| Net Income | 520 | 479 | +8.6% |
Show Equity Components breakouts |
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| Retained Earnings | 520 | 479 | +8.6% |
| EPS (Basic) | 2.42 | 2.23 | +8.5% |
| EPS (Diluted) | 2.33 | 2.19 | +6.4% |
| Wtd Avg Shares (Basic) | 214,833 | 214,976 | -0.1% |
| Wtd Avg Shares (Diluted) | 222,705 | 218,944 | +1.7% |
| Revenue | 2,666 | 2,633 | +1.3% |
Show Product Lines breakouts |
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| Commercial & Industrial | 206 | 176 | +17.0% |
| Commercial & Industrial · Utilities | 206 | 176 | +17.0% |
| Energy Marketing | 408 | 370 | +10.3% |
| Energy Marketing · Intersegment Elimination | -160 | -82 | -95.1% |
| Energy Marketing · Midstream & Marketing | 560 | 437 | +28.1% |
| Energy Marketing · UGI International | 8 | 15 | -46.7% |
| Large delivery service | 59 | 64 | -7.8% |
| Large delivery service · Utilities | 59 | 64 | -7.8% |
| Off-system sales and capacity releases | 57 | 34 | +67.6% |
| Off-system sales and capacity releases · Intersegment Elimination | -64 | -46 | -39.1% |
| Off-system sales and capacity releases · Utilities | 121 | 80 | +51.2% |
| Other | 9 | 6 | +50.0% |
| Other | 60 | 68 | -11.8% |
| Other | 3 | 8 | -62.5% |
| Other · AmeriGas Propane | 43 | 49 | -12.2% |
| Other · Intersegment Elimination | -1 | — | — |
| Other · Midstream & Marketing | 9 | 6 | +50.0% |
| Other · UGI International | 17 | 19 | -10.5% |
| Other · Utilities | 4 | 8 | -50.0% |
| Peaking | 28 | 23 | +21.7% |
| Peaking · Intersegment Elimination | -65 | -62 | -4.8% |
| Peaking · Midstream & Marketing | 93 | 85 | +9.4% |
| Pipeline | 53 | 59 | -10.2% |
| Pipeline · Midstream & Marketing | 53 | 59 | -10.2% |
| Residential | 499 | 434 | +15.0% |
| Residential · Utilities | 499 | 434 | +15.0% |
| Retail | 1,222 | 1,313 | -6.9% |
| Retail · AmeriGas Propane | 685 | 749 | -8.5% |
| Retail · UGI International | 537 | 564 | -4.8% |
| Total Non-Utility | 1,842 | 1,917 | -3.9% |
| Total Non-Utility · AmeriGas Propane | 742 | 833 | -10.9% |
| Total Non-Utility · Intersegment Elimination | -225 | -144 | -56.2% |
| Total Non-Utility · Midstream & Marketing | 715 | 587 | +21.8% |
| Total Non-Utility · UGI International | 610 | 641 | -4.8% |
| Total Utility | 824 | 716 | +15.1% |
| Total Utility · Intersegment Elimination | -65 | -46 | -41.3% |
| Total Utility · Utilities | 889 | 762 | +16.7% |
| Wholesale | 62 | 78 | -20.5% |
| Wholesale · AmeriGas Propane | 14 | 35 | -60.0% |
| Wholesale · UGI International | 48 | 43 | +11.6% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 742 | 833 | -10.9% |
| Midstream & Marketing · Operating Segments | 715 | 587 | +21.8% |
| UGI International · Operating Segments | 610 | 641 | -4.8% |
| Utilities · Operating Segments | 889 | 762 | +16.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -290 | -190 | -52.6% |
| Other Revenue | 19 | 33 | -42.4% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 17 | 15 | +13.3% |
| UGI International · Operating Segments | 11 | 9 | +22.2% |
| Utilities · Operating Segments | -9 | 11 | -181.8% |
| General & Administrative (Q) | — | — | — |
Show Business Segments breakouts |
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| Utilities | 111 | 103 | +7.8% |
| Comprehensive Income | 503 | 524 | -4.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 6 | -4 | +250.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -17 | 45 | -137.8% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 494 | 426 | +16.0% |
| Restricted Cash And Cash Equivalents | 36 | 12 | +200.0% |
| Accounts Receivable | 1,178 | 1,183 | -0.4% |
| Accrued Utility Revenues | 91 | 101 | -9.9% |
| Income Taxes Receivable | 42 | 40 | +5.0% |
| Inventory | 319 | 341 | -6.5% |
Show Public Utilities Inventory breakouts |
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| Energy certificates | 59 | 58 | +1.7% |
| Gas Utility natural gas | 8 | 6 | +33.3% |
| Materials, supplies and other | 90 | 98 | -8.2% |
| Non-utility LPG and natural gas | 162 | 179 | -9.5% |
| Derivative Instruments And Hedges | 58 | 47 | +23.4% |
| Assets Of Disposal Group Including Discontinued Operation Current | 77 | 1 | +7600.0% |
| Prepaid Expenses & Other Current Assets | 216 | 149 | +45.0% |
| Total Current Assets | 2,511 | 2,300 | +9.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 9,070 | 8,816 | +2.9% |
| Goodwill | 2,795 | 2,845 | -1.8% |
Show Business Segments breakouts |
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| AmeriGas Propane | 1.1 | 1.1 | 0.0% |
| Derivative Instruments And Hedges Noncurrent | 14 | 26 | -46.2% |
| Other Non-Current Assets | 1,427 | 1,397 | +2.1% |
| Total Assets | 16,119 | 15,746 | +2.4% |
Show Business Segments breakouts |
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| AmeriGas Propane · Operating Segments | 3,020 | 3,110 | -2.9% |
| Midstream & Marketing · Operating Segments | 3,272 | 3,378 | -3.1% |
| UGI International · Operating Segments | 3,191 | 3,171 | +0.6% |
| Utilities · Operating Segments | 6,794 | 6,261 | +8.5% |
Show Consolidation Items breakouts |
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| Corporate & Other | 180 | 192 | -6.2% |
| Intersegment Elimination | -338 | -366 | +7.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 302 | 362 | -16.6% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 807 | 18 | +4383.3% |
| Short Term Bank Loans And Notes Payable | 249 | 413 | -39.7% |
| Accounts Payable | 578 | 605 | -4.5% |
| Derivative Instruments And Hedges Liabilities | 29 | 16 | +81.2% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 28 | — | — |
| Other Liabilities Current | 816 | 812 | +0.5% |
| Total Current Liabilities | 2,507 | 1,864 | +34.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,100 | 1,081 | +1.8% |
| Derivative Instruments And Hedges Liabilities Noncurrent | 9 | 17 | -47.1% |
| Other Non-Current Liabilities | 1,090 | 1,163 | -6.3% |
| Total Liabilities | 10,691 | 10,725 | -0.3% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,985 | 6,600 | -9.3% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 1,731 | 1,684 | +2.8% |
| Retained Earnings | 3,990 | 3,671 | +8.7% |
| Accumulated Other Comprehensive Income | -185 | -268 | +31.0% |
| Treasury Stock Common Value | -117 | -75 | -56.0% |
| Total Stockholders' Equity | 5,419 | 5,012 | +8.1% |
| Minority Interest | 9 | 9 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,428 | 5,021 | +8.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 23 | 10 | +130.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -9 | -13 | +30.8% |
| Accumulated Other Comprehensive Income | -185 | -268 | +31.0% |
| Accumulated Translation Adjustment | -199 | -265 | +24.9% |
| Common Stock Including Additional Paid In Capital | 1,731 | 1,684 | +2.8% |
| Noncontrolling Interest | 9 | 9 | 0.0% |
| Parent | 5,419 | 5,012 | +8.1% |
| Retained Earnings | 3,990 | 3,671 | +8.7% |
| Treasury Stock Common | -117 | -75 | -56.0% |
| Total Liabilities & Equity | 16,119 | 15,746 | +2.4% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes And Tax Credits | 115 | 78 | +47.4% |
| Provision For Doubtful Accounts | 33 | 33 | 0.0% |
| Unrealized Gain Loss On Derivatives | -139 | -107 | -29.9% |
Show Business Segments breakouts |
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| AmeriGas Propane · Cost Of Sales | -17 | -10 | -70.0% |
| Midstream & Marketing · Cost Of Sales | 28 | -85 | +132.9% |
| UGI International · Cost Of Sales | -130 | -4 | -3150.0% |
| UGI International · Other Nonoperating Income Expense | -16 | -9 | -77.8% |
| UGI International · Other Operating Income Expense | -4 | -1 | -300.0% |
Show Legal Entity breakouts |
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| PA Gas Utility · 2026 Pennsylvania Public Utility Commission For Base Operating Revenues | 6 | -19 | +131.6% |
| Other Non-Cash Items | -44 | -12 | -266.7% |
| Increase Decrease In Accounts And Other Receivables | -579 | -577 | -0.3% |
| Increase Decrease In Income Taxes Receivable | -1 | 16 | -106.2% |
| Change in Inventory | 50 | 65 | -23.1% |
| Increase Decrease In Deferred Fuel Costs | -37 | -1 | -3600.0% |
| Increase Decrease In Accounts Payable Trade | 108 | 113 | -4.4% |
| Increase Decrease In Deposit Other Assets | 61 | 67 | -9.0% |
| Change in Prepaid & Other Assets | 24 | 34 | -29.4% |
| Increase Decrease In Other Current Liabilities | 9 | 9 | 0.0% |
| Net Cash from Operations | 730 | 848 | -13.9% |
| Investing Activities | |||
| Capital Expenditures | -391 | -357 | -9.5% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 98 | 13 | +653.8% |
| Payments To Acquire Equity Method Investments | -4 | -25 | +84.0% |
| Net Cash from Investing | -297 | -367 | +19.1% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -161 | -161 | 0.0% |
| Proceeds From Issuance Of Long Term Debt | 405 | 899 | -54.9% |
| Repayments Of Debt And Capital Lease Obligations | -253 | -942 | +73.1% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -235 | -48 | -389.6% |
| Proceeds From Issuance Of Common Stock | 14 | 1 | +1300.0% |
| Share Repurchases | -23 | -17 | -35.3% |
| Net Cash from Financing | -253 | -268 | +5.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5 | -3 | -66.7% |
| Net Change in Cash | 175 | 210 | -16.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 530 | 438 | +21.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.