What is UGI's derivative assets?

UGI (UGI) reported derivative assets of $81M in Q1 2026.

How has UGI's derivative assets changed year-over-year?

UGI's derivative assets decreased by 41.3% year-over-year, from $138M to $81M.

What is the long-term trend for UGI's derivative assets?

Over 5 years (2020 to 2025), UGI's derivative assets has grown at a 2.7% compound annual growth rate (CAGR), from $57M to $65M.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

UGI UGI Derivative assets

Derivative assets at other companies

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$539M+118%

Antero ResourcesAR

$163.39M+45,539%

PG&EPCG

——

Atmos EnergyATO

——

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:DerivativeAssetFairValueGrossLiability.

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

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Questions, answered.

What is UGI's derivative assets?: UGI (UGI) reported derivative assets of $81M in Q1 2026.
How has UGI's derivative assets changed year-over-year?: UGI's derivative assets decreased by 41.3% year-over-year, from $138M to $81M.
What is the long-term trend for UGI's derivative assets?: Over 5 years (2020 to 2025), UGI's derivative assets has grown at a 2.7% compound annual growth rate (CAGR), from $57M to $65M.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.