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UGI UGI Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

State Street logo
State StreetSTT
$3.87B-38.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.79B-23.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.88B-21.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
Bank of America logo
Bank of AmericaBAC
$28.6B+30.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%

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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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 derivative liability, including not subject to master netting arrangement, after offset and deduction?
UGI (UGI) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $38M in Q1 2026.
How has UGI's derivative liability, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
UGI's derivative liability, including not subject to master netting arrangement, after offset and deduction increased by 15.2% year-over-year, from $33M to $38M.
What is the long-term trend for UGI's derivative liability, including not subject to master netting arrangement, after offset and deduction?
Over 5 years (2020 to 2025), UGI's derivative liability, including not subject to master netting arrangement, after offset and deduction has grown at a -8.2% compound annual growth rate (CAGR), from $123M to $80M.