What is UGI's change in income taxes?

UGI (UGI) reported change in income taxes of -$3M in Q3 2025.

How has UGI's change in income taxes changed year-over-year?

UGI's change in income taxes decreased by 114.3% year-over-year, from $21M to -$3M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

UGI UGI Change in Income Taxes

Change in Income Taxes at other companies

EVR

EvergyEVRG

$126.4M+8.1%

AmerenAEE

$75M+1,038%

CNP

CenterPoint EnergyCNP

——

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/S1×+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 ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInIncomeTaxesReceivable.

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

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Questions, answered.

What is UGI's change in income taxes?: UGI (UGI) reported change in income taxes of -$3M in Q3 2025.
How has UGI's change in income taxes changed year-over-year?: UGI's change in income taxes decreased by 114.3% year-over-year, from $21M to -$3M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.