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UGI UGI Collateral (posted) received, net

Collateral (posted) received, net at other companies

UGI logo
UGIUGI
$1.25M+156%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
-$18.24M+89.8%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$199M-2,388%
Southwest Airlines logo
Southwest AirlinesLUV
$0+100%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$49.42M+220%
FirstEnergy logo
FirstEnergyFE
$14M-62.2%

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/S+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 ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseCashCollateralFromCounterparties.

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 collateral (posted) received, net?
UGI (UGI) reported collateral (posted) received, net of $1.25M in Q3 2025.
How has UGI's collateral (posted) received, net changed year-over-year?
UGI's collateral (posted) received, net increased by 155.6% year-over-year, from -$2.25M to $1.25M.
What is the long-term trend for UGI's collateral (posted) received, net?
Over 4 years (2021 to 2025), UGI's collateral (posted) received, net has grown at a -67.9% compound annual growth rate (CAGR), from $472M to $5M.
What does collateral (posted) received, net mean?
This metric measures the net change in cash collateral posted or received in relation to derivative and trading contracts. It reflects the liquidity impact of margin requirements imposed by counterparties or exchanges based on market price movements. Monitoring this helps assess the company's liquidity risk and the capital intensity of its hedging program.