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UGI UGI Other Working Capital

Other Working Capital at other companies

NiSourceNI

$18.3M+158%

CMS

CMS EnergyCMS

$55M+19.6%

Essential UtilitiesWTRG

-$12K-107%

PG&EPCG

-$60M-57.9%

Dominion EnergyD

-$212M-1,731%

National Fuel GasNFG

——

Other financials

Income statement

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

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

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: UGI (UGI) reported other working capital of $36M in Q1 2026.
How has UGI's other working capital changed year-over-year?: UGI's other working capital increased by 200.0% year-over-year, from $12M to $36M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.