Skip to content
Screener

UGI UGI Goodwill

Goodwill at other companies

Spire logo
SpireSR
$1.9B+61.8%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$1.17B+0.6%
NiSource logo
NiSourceNI
$1.49B0.0%
BKH
Black HillsBKH
$1.3B0.0%
OGS
ONE GASOGS
$157.95M0.0%
Centuri Holdings logo
Centuri HoldingsCTRI
$393.77M+6.9%

Segments

By segment

See full
AmeriGas Propane$1.1B0.0%

Other financials

Income statement

See full
Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

See full
Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

See full
Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

See full
Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemJune 30,2026September 30,2025June 30,2025
Prepaid expenses and other current assets178204139
Total current assets2,2741,7661,799
Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively)8,8649,0808,934
Goodwill2,7802,8522,888
Intangible assets, net289328343
Derivative instruments1078
Other assets1,4141,4291,390
Total assets$15,631$15,462$15,362

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's goodwill?
UGI (UGI) reported goodwill of $2.78B in Q2 2026.
How has UGI's goodwill changed year-over-year?
UGI's goodwill decreased by 3.7% year-over-year, from $2.89B to $2.78B.
What is the long-term trend for UGI's goodwill?
Over 4 years (2021 to 2025), UGI's goodwill has grown at a -6.7% compound annual growth rate (CAGR), from $3.77B to $2.85B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

Ask your AI about UGI's goodwill.

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

Connect your AI
Harbor at dusk
Claude