What is UGI's change in inventories?

UGI (UGI) reported change in inventories of -$57M in Q1 2026.

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

UGI's change in inventories decreased by 26.7% year-over-year, from -$45M to -$57M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

UGI UGI Change in Inventories

Change in Inventories at other companies

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Duke EnergyDUK

-$99M-800%

PG&EPCG

$11M+135%

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-$13M-550%

Xcel EnergyXEL

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National Fuel GasNFG

——

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

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:IncreaseDecreaseInInventories.

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 change in inventories?: UGI (UGI) reported change in inventories of -$57M in Q1 2026.
How has UGI's change in inventories changed year-over-year?: UGI's change in inventories decreased by 26.7% year-over-year, from -$45M to -$57M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.