What is UGI's accrued compensation?

UGI (UGI) reported accrued compensation of $203M in Q3 2025.

How has UGI's accrued compensation changed year-over-year?

UGI's accrued compensation increased by 3.6% year-over-year, from $196M to $203M.

What is the long-term trend for UGI's accrued compensation?

Over 5 years (2020 to 2025), UGI's accrued compensation has grown at a 4.6% compound annual growth rate (CAGR), from $162M to $203M.

What does accrued compensation mean?

Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.

UGI UGI Accrued Compensation

Accrued Compensation at other companies

MKS InstrumentsMKSI

$146M+5.0%

McDonald'sMCD

$168M0.0%

Snap-onSNA

$66.2M+3.8%

KrogerKR

$1.27B-4.7%

Erie Indemnity CompanyERIE

$6.47M-32.9%

Guardant HealthGH

$91.33M+43.4%

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/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:AccruedEmployeeBenefitsCurrent.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about UGI's accrued compensation.

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

Connect your AI

Claude

Questions, answered.

What is UGI's accrued compensation?: UGI (UGI) reported accrued compensation of $203M in Q3 2025.
How has UGI's accrued compensation changed year-over-year?: UGI's accrued compensation increased by 3.6% year-over-year, from $196M to $203M.
What is the long-term trend for UGI's accrued compensation?: Over 5 years (2020 to 2025), UGI's accrued compensation has grown at a 4.6% compound annual growth rate (CAGR), from $162M to $203M.
What does accrued compensation mean?: Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.