Connect your AI

UGI UGI Contract Liabilities

Contract Liabilities at other companies

Essential UtilitiesWTRG

$118.43M+4.0%

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:ContractWithCustomerLiability.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about UGI's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is UGI's contract liabilities?: UGI (UGI) reported contract liabilities of $94M in Q1 2026.
How has UGI's contract liabilities changed year-over-year?: UGI's contract liabilities decreased by 5.1% year-over-year, from $99M to $94M.
What is the long-term trend for UGI's contract liabilities?: Over 5 years (2020 to 2025), UGI's contract liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $161M to $132M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.