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UGI UGI Other Investing

Other Investing at other companies

NiSourceNI

$45M+25.3%

CMS

CMS EnergyCMS

$34M+13.3%

PG&EPCG

-$5M0.0%

Atmos EnergyATO

-$4.25M+56.9%

EVR

EvergyEVRG

-$2.8M-21.7%

National Fuel GasNFG

——

Other financials

Income statement

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

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

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: UGI (UGI) reported other investing of -$7M in Q3 2025.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.