UGI (UGI) Payments On Purchase Contracts — Quarterly & Annual

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Payments On Purchase Contracts at other companies

PPLPPL

-$108M—

PPLPPL

-$108M—

Entravision Communications, Inc.EVC

$71K-36.0%

Entravision Communications, Inc.EVC

$71K-36.0%

BEN

Franklin ResourcesBEN

-$4.9M-75.0%

Biote Corp.BTMD

$18.5M—

Other financials

Income statement

Revenue$1.3B-4.5%

Gross profit$573.0M+2.9%

Operating income-$44.0M+52.7%

Net income-$133.0M+18.4%

EPS (diluted)-$0.62+18.4%

Balance sheet

Cash & equivalents$523.0M+41.4%

Total debt$7.0B+16.2%

Total equity$5.2B+7.0%

Total assets$15.6B+1.8%

Cash flow

Operating cash flow$242.0M-16.3%

CapEx$226.0M+1.8%

Free cash flow$16.0M-76.1%

Valuation

Market cap$7.33B-2.9%

Enterprise value$13.84B+4.6%

P/E10.7×—

P/S1×0.0×

Profitability

Gross margin51.3%+2.1pp

Operating margin16.2%—

Net margin9.4%—

FCF margin-2.1%-7.3pp

Returns & leverage

Return on equity13.6%—

Debt / equity1.3×+0.1×

Current ratio1.4×+0.7×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept ugi:PaymentsOnPurchaseContracts.

The source filing: UGI’s 10-K, filed November 21, 2025. Open the filing →

Filed: Nov 21, 2025
Fiscal year: FY2025
Accession: 0000884614-25-000053

FAQ

What is UGI's payments on purchase contracts?: UGI (UGI) reported payments on purchase contracts of $0 in Q3 2025.
How has UGI's payments on purchase contracts changed year-over-year?: UGI's payments on purchase contracts decreased by 100.0% year-over-year, from $3M to $0.
What does payments on purchase contracts mean?: Payments On Purchase Contracts as reported by UGI Corporation.

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