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UGI UGI Inventories

Inventories at other companies

Suburban Propane Partners logo
Suburban Propane PartnersSPH
$65.93M+9.1%
BKH
Black HillsBKH
$157.9M+8.7%
MDU Resources Group logo
MDU Resources GroupMDU
$19.49M+5.6%
PG&E logo
PG&EPCG
$70M-4.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.33B-3.5%
Enterprise value$13.84B+4.3%
P/E10.7×—
P/S1×0.0×

Profitability

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

Returns & leverage

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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:InventoryNet.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's inventories?
UGI (UGI) reported inventories of $352M in Q2 2026.
How has UGI's inventories changed year-over-year?
UGI's inventories decreased by 1.9% year-over-year, from $359M to $352M.
What is the long-term trend for UGI's inventories?
Over 4 years (2021 to 2025), UGI's inventories has grown at a -4.8% compound annual growth rate (CAGR), from $469M to $385M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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