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UGI UGI Increase Decrease In Deferred Fuel Costs

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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$7.35B-5.2%
Enterprise value$13.86B+3.1%
P/E10.7×
P/S-0.1×

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:IncreaseDecreaseInDeferredFuelCosts.

The source filing: UGI’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000884614-26-000022
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Accounts receivable and accrued utility revenues(579)(577)
Income taxes receivable(1)16
Inventories5065
Utility deferred fuel costs, net of changes in unsettled derivatives(37)(1)
Accounts payable108113
Derivative instruments collateral deposits received (paid)6167
Other current assets2434
Other current liabilities99

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's increase decrease in deferred fuel costs?
UGI (UGI) reported increase decrease in deferred fuel costs of $58M in Q1 2026.
What is the long-term trend for UGI's increase decrease in deferred fuel costs?
Over 3 years (2021 to 2025), UGI's increase decrease in deferred fuel costs has grown at a 29.7% compound annual growth rate (CAGR), from $22M to $48M.
What does increase decrease in deferred fuel costs mean?
Increase Decrease In Deferred Fuel Costs

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