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UGI UGI Derivative Instruments And Hedges

Derivative Instruments And Hedges at other companies

Xcel Energy logo
Xcel EnergyXEL
$138M+22.1%

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:DerivativeInstrumentsAndHedges.

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 derivative instruments and hedges?
UGI (UGI) reported derivative instruments and hedges of $58M in Q1 2026.
How has UGI's derivative instruments and hedges changed year-over-year?
UGI's derivative instruments and hedges increased by 23.4% year-over-year, from $47M to $58M.
What is the long-term trend for UGI's derivative instruments and hedges?
Over 5 years (2020 to 2025), UGI's derivative instruments and hedges has grown at a -12.2% compound annual growth rate (CAGR), from $44M to $23M.
What does derivative instruments and hedges mean?
This captures the fair value of derivative financial instruments that are in a net asset position and expected to be settled within one year. These instruments are typically used to hedge against commodity price volatility, interest rate fluctuations, or foreign currency risks inherent in energy distribution. A significant balance indicates active risk management strategies to stabilize cash flows against market instability.