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UGI UGI Debt-to-equity

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Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%
Current ratio1.4×+0.7×

Where this comes from

Calculated from UGI’s reported figures.

Based on the most recent quarter.

The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's debt-to-equity?
UGI (UGI) reported debt-to-equity of 1.3× in Q2 2026.
How has UGI's debt-to-equity changed year-over-year?
UGI's debt-to-equity increased by 8.7% year-over-year, from 1.2× to 1.3×.
What is the long-term trend for UGI's debt-to-equity?
Over 4 years (2021 to 2025), UGI's debt-to-equity has grown at a 4.9% compound annual growth rate (CAGR), from 1.3× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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