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UGI UGI Accrued Utility Revenues
Accrued Utility Revenues at other companies
Other financials
Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept ugi:AccruedUtilityRevenues.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Line item | June 30,2026 | September 30,2025 | June 30,2025 |
|---|---|---|---|
| Cash and cash equivalents | $476 | $335 | $350 |
| Restricted cash | 47 | 20 | 20 |
| Accounts receivable (less allowances for doubtful accounts of $54, $42 and $73, respectively) | 768 | 714 | 825 |
| Accrued utility revenues | 27 | 35 | 39 |
| Income taxes receivable | 42 | 41 | 44 |
| Inventories | 352 | 385 | 359 |
| Derivative instruments | 33 | 23 | 8 |
| Held for sale assets | 351 | 9 | 15 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's accrued utility revenues?
- UGI (UGI) reported accrued utility revenues of $27M in Q2 2026.
- How has UGI's accrued utility revenues changed year-over-year?
- UGI's accrued utility revenues decreased by 30.8% year-over-year, from $39M to $27M.
- What is the long-term trend for UGI's accrued utility revenues?
- Over 4 years (2021 to 2025), UGI's accrued utility revenues has grown at a 23.6% compound annual growth rate (CAGR), from $15M to $35M.
- What does accrued utility revenues mean?
- Accrued Utility Revenues as reported by UGI Corporation.
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