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UGI UGI Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Long-term debt6,6956,5315,683
Deferred income taxes1,0489731,015
Derivative instruments112339
Other noncurrent liabilities1,0751,1681,189
Total liabilities10,40910,67610,478
Commitments and contingencies (Note 9)
Equity:
UGI Corporation stockholders’ equity:

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's other non-current liabilities?
UGI (UGI) reported other non-current liabilities of $1.08B in Q2 2026.
How has UGI's other non-current liabilities changed year-over-year?
UGI's other non-current liabilities decreased by 9.6% year-over-year, from $1.19B to $1.08B.
What is the long-term trend for UGI's other non-current liabilities?
Over 4 years (2021 to 2025), UGI's other non-current liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $1.38B to $1.17B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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