What is UGI's debt-to-equity?

UGI (UGI) reported debt-to-equity of 1.2× in Q1 2026.

How has UGI's debt-to-equity changed year-over-year?

UGI's debt-to-equity decreased by 17.8% year-over-year, from 1.4× to 1.2×.

What is the long-term trend for UGI's debt-to-equity?

Over 5 years (2020 to 2025), UGI's debt-to-equity has grown at a -0.9% compound annual growth rate (CAGR), from 1.6× 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.

UGI UGI Debt-to-equity

Debt-to-equity at other companies

NiSourceNI

1.7×+0.2×

CMS

CMS EnergyCMS

2×0.0×

Essential UtilitiesWTRG

1.2×0.0×

Duke EnergyDUK

1.6×0.0×

National Fuel GasNFG

0.6×-0.4×

PG&EPCG

1.9×+0.1×

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/S1×+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%—

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

total debt/total stockholders equity=1.2×

Based on the most recent quarter.

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

Ask your AI about UGI's debt-to-equity.

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

Connect your AI

Claude

Questions, answered.

What is UGI's debt-to-equity?: UGI (UGI) reported debt-to-equity of 1.2× in Q1 2026.
How has UGI's debt-to-equity changed year-over-year?: UGI's debt-to-equity decreased by 17.8% year-over-year, from 1.4× to 1.2×.
What is the long-term trend for UGI's debt-to-equity?: Over 5 years (2020 to 2025), UGI's debt-to-equity has grown at a -0.9% compound annual growth rate (CAGR), from 1.6× 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.