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UGI UGI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

NiSource logo
NiSourceNI
$46.1M+55.7%
CMS
CMS EnergyCMS
$32M+10.3%
Essential Utilities logo
Essential UtilitiesWTRG
$61.69M+4.7%
National Fuel Gas logo
National Fuel GasNFG
PG&E logo
PG&EPCG
Atmos Energy logo
Atmos EnergyATO

Other financials

Income statement

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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

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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

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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/S+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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 allowance for doubtful accounts receivable (current)?
UGI (UGI) reported allowance for doubtful accounts receivable (current) of $56M in Q1 2026.
How has UGI's allowance for doubtful accounts receivable (current) changed year-over-year?
UGI's allowance for doubtful accounts receivable (current) decreased by 27.3% year-over-year, from $77M to $56M.
What is the long-term trend for UGI's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), UGI's allowance for doubtful accounts receivable (current) has grown at a 0.0% compound annual growth rate (CAGR), from $42M to $42M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.