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UGI UGI Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Antero Resources logo
Antero ResourcesAR
$7.38M-69.8%

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:DerivativeLiabilitiesNoncurrent.

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 liabilities (non-current)?
UGI (UGI) reported derivative liabilities (non-current) of $23M in Q3 2025.
How has UGI's derivative liabilities (non-current) changed year-over-year?
UGI's derivative liabilities (non-current) decreased by 25.8% year-over-year, from $31M to $23M.
What is the long-term trend for UGI's derivative liabilities (non-current)?
Over 4 years (2021 to 2025), UGI's derivative liabilities (non-current) has grown at a -11.8% compound annual growth rate (CAGR), from $38M to $23M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that are in a net liability position with settlement dates extending beyond one year. These long-term obligations arise from hedging activities designed to lock in prices or manage financial risks over extended periods. High levels of non-current derivative liabilities may indicate long-term exposure to market price movements or contractual commitments that could impact future cash outflows.