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UGI UGI Other Non-Current Assets

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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$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

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:OtherAssetsNoncurrent.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemJune 30,2026September 30,2025June 30,2025
Goodwill2,7802,8522,888
Intangible assets, net289328343
Derivative instruments1078
Other assets1,4141,4291,390
Total assets$15,631$15,462$15,362
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt$18$117$905

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's other non-current assets?
UGI (UGI) reported other non-current assets of $1.41B in Q2 2026.
How has UGI's other non-current assets changed year-over-year?
UGI's other non-current assets increased by 1.7% year-over-year, from $1.39B to $1.41B.
What is the long-term trend for UGI's other non-current assets?
Over 4 years (2021 to 2025), UGI's other non-current assets has grown at a -31.5% compound annual growth rate (CAGR), from $6.49B to $1.43B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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