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UGI UGI Accrued Utility Revenues

Accrued Utility Revenues at other companies

Xcel Energy logo
Xcel EnergyXEL
$746M-3.0%
Construction Partners logo
Construction PartnersROAD
$515.65M+26.0%
National Fuel Gas logo
National Fuel GasNFG
$52.96M+7.9%
Essential Utilities logo
Essential UtilitiesWTRG
$131.22M+13.1%
Southern Company logo
Southern CompanySO
$740M
PG&E logo
PG&EPCG
$1.44B+1.9%

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/S+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 ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept ugi:AccruedUtilityRevenues.

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 accrued utility revenues?
UGI (UGI) reported accrued utility revenues of $91M in Q1 2026.
How has UGI's accrued utility revenues changed year-over-year?
UGI's accrued utility revenues decreased by 9.9% year-over-year, from $101M to $91M.
What is the long-term trend for UGI's accrued utility revenues?
Over 5 years (2020 to 2025), UGI's accrued utility revenues has grown at a 20.1% compound annual growth rate (CAGR), from $14M to $35M.
What does accrued utility revenues mean?
This represents revenue earned by utility operations for services provided to customers that has not yet been billed as of the balance sheet date. It reflects the timing difference between the delivery of energy services and the formal billing cycle. Monitoring this balance helps assess the efficiency of the revenue cycle and potential working capital fluctuations.