How UGI (UGI) Makes Money: A Visual Guide
UGI (UGI) generated $7.36B in revenue, earning $641.00M in net profit (8.7% margin). Its largest revenue source is Non-utility (77.1% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
In TTM through Q1 2026, UGI (UGI) generated revenue across 2 reportable product segments; the largest contributor was Non-utility at 74.2%, followed by Utility (25.8%).
UGI (UGI) Income Statement Flow — TTM through Q1 2026
Calculated from the four most recent reported quarters, ending (reported ).
UGI (UGI) Revenue by Product Segment — TTM through Q1 2026
Revenue contribution by product segment for UGI (UGI) in TTM through Q1 2026.
Non-utility
- Revenue
- $5.46B
- % of total
- 74.2%
Utility
- Revenue
- $1.90B
- % of total
- 25.8%
Total
- Revenue
- $7.36B
- % of total
- 100%
| Segment | Revenue | % of total |
|---|---|---|
| Non-utility | $5.46B | 74.2% |
| Utility | $1.90B | 25.8% |
| Total | $7.36B | 100% |
Frequently asked questions
How does UGI (UGI) make money?
UGI (UGI) primarily makes money through Non-utility, which accounts for 77.1% of total revenue. For TTM through Q1 2026, UGI generated $7.36B in total revenue with a net profit margin of 8.7%.
What is UGI (UGI) gross profit margin?
UGI (UGI) reported a gross profit margin of 46.1% for TTM through Q1 2026, equivalent to $3.39B in gross profit. This means UGI retains 46.1% of each revenue unit after direct costs of production.
What is UGI (UGI) operating profit margin?
UGI (UGI) reported an operating profit margin of 13.3% for TTM through Q1 2026, equivalent to $976.00M in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is UGI (UGI) net profit margin?
UGI (UGI) reported a net profit margin of 8.7% for TTM through Q1 2026, equivalent to $641.00M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does UGI (UGI) spend on capital expenditures?
UGI (UGI) spent $871.00M on capital expenditures in TTM through Q1 2026 (11.8% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is UGI (UGI) free cash flow?
UGI (UGI) generated $238.00M in free cash flow for TTM through Q1 2026 (3.2% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is UGI (UGI) effective tax rate?
UGI (UGI) had an effective tax rate of 7.9% for TTM through Q1 2026. This is the actual percentage of pre-tax income paid as income taxes.
What are UGI (UGI) main revenue segments?
UGI (UGI) reports revenue across 2 reportable product segments, led by Non-utility at 74.2% of total revenue in TTM through Q1 2026. The full segment-by-segment breakdown is shown in the revenue-by-segment table on this page.
Data & methodology
What is a Sankey diagram?
A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
Where do segment and geographic numbers come from?
Product-segment shares come from the same TTM income statement that powers the Sankey chart. Geographic splits are first rebuilt from the four most recent quarterly geographic-segmentation filings so they align with the same TTM window; if quarterly geo data is missing, we fall back to the latest annual disclosure (the table heading shows which one is in use).
When was this data last updated?
Based on company filings through TTM through Q1 2026.
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