What is UGI's accounts receivable?

UGI (UGI) reported accounts receivable of $1.18B in Q1 2026.

How has UGI's accounts receivable changed year-over-year?

UGI's accounts receivable decreased by 0.4% year-over-year, from $1.18B to $1.18B.

What is the long-term trend for UGI's accounts receivable?

Over 5 years (2020 to 2025), UGI's accounts receivable has grown at a 1.8% compound annual growth rate (CAGR), from $652M to $714M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

UGI UGI Accounts Receivable

Accounts Receivable at other companies

Essential UtilitiesWTRG

$287.32M+17.5%

Duke EnergyDUK

$4.09B+92.2%

PG&EPCG

$1.93B-9.6%

Dominion EnergyD

$2.39B+16.8%

Xcel EnergyXEL

$1.43B+2.5%

National Fuel GasNFG

——

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

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+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 ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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

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Questions, answered.

What is UGI's accounts receivable?: UGI (UGI) reported accounts receivable of $1.18B in Q1 2026.
How has UGI's accounts receivable changed year-over-year?: UGI's accounts receivable decreased by 0.4% year-over-year, from $1.18B to $1.18B.
What is the long-term trend for UGI's accounts receivable?: Over 5 years (2020 to 2025), UGI's accounts receivable has grown at a 1.8% compound annual growth rate (CAGR), from $652M to $714M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.