What is UGI's deferred revenue?

UGI (UGI) reported deferred revenue of $188M in Q3 2025.

How has UGI's deferred revenue changed year-over-year?

UGI's deferred revenue decreased by 5.5% year-over-year, from $199M to $188M.

What is the long-term trend for UGI's deferred revenue?

Over 5 years (2020 to 2025), UGI's deferred revenue has grown at a -1.6% compound annual growth rate (CAGR), from $204M to $188M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

UGI UGI Deferred Revenue

Discontinued — last reported Q4 '25

Deferred Revenue at other companies

NiSourceNI

$148.1M+3.4%

AmerenAEE

$239M+7.2%

National Fuel GasNFG

——

New Jersey ResourcesNJR

——

Air Products and ChemicalsAPD

——

Enterprise Products PartnersEPD

——

Segments

By segment

See full

Midstream & Marketing$1.3B-38.1%

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%—

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?: UGI (UGI) reported deferred revenue of $188M in Q3 2025.
How has UGI's deferred revenue changed year-over-year?: UGI's deferred revenue decreased by 5.5% year-over-year, from $199M to $188M.
What is the long-term trend for UGI's deferred revenue?: Over 5 years (2020 to 2025), UGI's deferred revenue has grown at a -1.6% compound annual growth rate (CAGR), from $204M to $188M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.