What is UGI's derivative liability, current?

UGI (UGI) reported derivative liability, current of $57M in Q3 2025.

How has UGI's derivative liability, current changed year-over-year?

UGI's derivative liability, current increased by 103.6% year-over-year, from $28M to $57M.

What is the long-term trend for UGI's derivative liability, current?

Over 4 years (2021 to 2025), UGI's derivative liability, current has grown at a -1.3% compound annual growth rate (CAGR), from $60M to $57M.

UGI UGI Derivative Liability, Current

Derivative Liability, Current at other companies

Duke EnergyDUK

$91M-59.6%

Williams CompaniesWMB

$101M+6.3%

Enterprise Products PartnersEPD

$992M+84.4%

Xcel EnergyXEL

——

Antero ResourcesAR

——

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:DerivativeLiabilitiesCurrent.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's derivative liability, current?: UGI (UGI) reported derivative liability, current of $57M in Q3 2025.
How has UGI's derivative liability, current changed year-over-year?: UGI's derivative liability, current increased by 103.6% year-over-year, from $28M to $57M.
What is the long-term trend for UGI's derivative liability, current?: Over 4 years (2021 to 2025), UGI's derivative liability, current has grown at a -1.3% compound annual growth rate (CAGR), from $60M to $57M.