Skip to content

UGI UGI Other accrued liabilities

Other accrued liabilities at other companies

Duke Energy logo
Duke EnergyDUK
$1.89B-14.7%
Dominion Energy logo
Dominion EnergyD
$2.12B-4.5%
Xcel Energy logo
Xcel EnergyXEL
$576M-6.6%
NiSource logo
NiSourceNI
CMS
CMS EnergyCMS
PG&E logo
PG&EPCG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

See full
Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

See full
Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
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 us-gaap:OtherLiabilitiesCurrent.

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

Ask your AI about UGI's other accrued liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UGI's other accrued liabilities?
UGI (UGI) reported other accrued liabilities of $816M in Q1 2026.
How has UGI's other accrued liabilities changed year-over-year?
UGI's other accrued liabilities increased by 0.5% year-over-year, from $812M to $816M.
What is the long-term trend for UGI's other accrued liabilities?
Over 5 years (2020 to 2025), UGI's other accrued liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $450M to $810M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.