What is UGI's financing cash flow?

UGI (UGI) reported financing cash flow of -$247M in Q1 2026.

How has UGI's financing cash flow changed year-over-year?

UGI's financing cash flow increased by 32.0% year-over-year, from -$363M to -$247M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

UGI UGI Financing Cash Flow

Financing Cash Flow at other companies

NiSourceNI

$391.7M-49.2%

CMS

CMS EnergyCMS

$16M-94.0%

Essential UtilitiesWTRG

$43.2M+480,144%

Duke EnergyDUK

$7M-97.1%

PG&EPCG

$1.39B-13.6%

National Fuel GasNFG

——

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

See full

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

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: UGI (UGI) reported financing cash flow of -$247M in Q1 2026.
How has UGI's financing cash flow changed year-over-year?: UGI's financing cash flow increased by 32.0% year-over-year, from -$363M to -$247M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.