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UGI UGI Payments On Purchase Contracts

Payments On Purchase Contracts at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc. EQPT
$2M-85.7%
Lincoln National logo
Lincoln NationalLNC
$15M+7.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$348K—
AES logo
AESAES
$44M+529%
First American Financial logo
First American FinancialFAF
$14.85B+98.0%
Occidental Petroleum logo
Occidental PetroleumOXY
$104.25M+31.1%

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 ugi:PaymentsOnPurchaseContracts.

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 payments on purchase contracts?
UGI (UGI) reported payments on purchase contracts of $0 in Q3 2025.
How has UGI's payments on purchase contracts changed year-over-year?
UGI's payments on purchase contracts decreased by 100.0% year-over-year, from $3M to $0.
What does payments on purchase contracts mean?
This metric tracks cash outflows related to the settlement of long-term purchase obligations or specific contractual commitments for assets or services. It reflects the company's fulfillment of financing-related liabilities that fall outside of standard trade payables. Investors use this to evaluate the company's ongoing debt-like obligations and their impact on free cash flow.