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UGI : Consolidated Financial Statements for the quarter ended March 31, 2026
UGI : Consolidated Financial Statements for the quarter ended March 31,
About this update from Ugi Corporation
UGI ENERGY SERVICES, LLC AND SUBSIDIARIES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS and MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS for the three and six months ended March 31, 2026 and 2025 (Unaudited) TABLE OF CONTENTS Pages Glossary of Terms and Abbreviations 3 Financial Statements (unaudited): Condensed Consolidated Balance Sheets as of March 31, 2026, September 30, 2025 and March 31, 2025 5 Condensed Consolidated Statements of Comprehensive Income for the three and six months ended March 31, 2026 and 2025 6 Condensed Consolidated Statements of Cash Flows for the six months ended March 31, 2026 and 2025 7 Condensed Consolidated Statements of Changes in Member's Equity for the six months ended March 31, 2026 and 2025 8 Notes to Condensed Consolidated Financial Statements 9 Management's Discussion and Analysis of Financial Condition and Results of Operations 18 GLOSSARY OF TERMS AND ABBREVIATIONS Terms and abbreviations used in this document are defined below: UGI Energy Services and Related Entities AmeriGas - AmeriGas Propane, L.P., an indirect wholly owned subsidiary of UGI Company - UGI Energy Services, LLC and its consolidated subsidiaries collectively Energy Services - UGI Energy Services, LLC, a wholly-owned subsidiary of Enterprises, or collectively, UGI Energy Services, LLC and its consolidated subsidiaries Enterprises - UGI Enterprises, LLC, a wholly owned subsidiary of UGI UGI - UGI Corporation UGI Utilities - UGI Utilities, Inc., a wholly owned subsidiary of UGI comprising PA Gas Utility and Electric Utility Other Terms and Abbreviations 2025 Annual Report - Energy Services' Annual Report for the fiscal year ended September 30, 2025 2025 six-month period - Six months ended March 31, 2025 2025 three-month period - Three months ended March 31, 2025 2026 six-month period - Six months ended March 31, 2026 2026 three-month period - Three months ended March 31, 2026 AOCI - Accumulated Other Comprehensive Income (Loss) ASC - Accounting Standards Codification ASU - Accounting Standards Update Energy Services Credit Agreement - Revolving credit agreement entered into by Energy Services on March 6, 2020, as amended, scheduled to expire in May 2028 FASB - Financial Accounting Standards Board FERC - Federal Energy Regulatory Commission Fiscal 2026 - The fiscal year ending September 30, 2026 GAAP - U.S. genera...