Skip to content
Screener

UGI UGI Prepaid & Other Current

Prepaid & Other Current at other companies

Spire logo
SpireSR
$63.6M+8.3%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$38.29M+14.2%
NiSource logo
NiSourceNI
$246.1M+71.5%
BKH
Black HillsBKH
$80.3M+139%
OGS
ONE GASOGS
$33.82M-5.7%
Centuri Holdings logo
Centuri HoldingsCTRI
$44.34M+7.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's prepaid & other current?
UGI (UGI) reported prepaid & other current of $178M in Q2 2026.
How has UGI's prepaid & other current changed year-over-year?
UGI's prepaid & other current increased by 28.1% year-over-year, from $139M to $178M.
What is the long-term trend for UGI's prepaid & other current?
Over 4 years (2021 to 2025), UGI's prepaid & other current has grown at a -3.6% compound annual growth rate (CAGR), from $236M to $204M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about UGI's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude