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UGI UGI Provision for Credit Losses

Provision for Credit Losses at other companies

NiSource logo
NiSourceNI
$18.4M+39.4%
Essential Utilities logo
Essential UtilitiesWTRG
$3.88M+986%
Atmos Energy logo
Atmos EnergyATO
$14.06M-2.3%
EVR
EvergyEVRG
$200K-33.3%
CMS
CMS EnergyCMS

Other financials

Income statement

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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

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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

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Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

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Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's provision for credit losses?
UGI (UGI) reported provision for credit losses of $20M in Q1 2026.
How has UGI's provision for credit losses changed year-over-year?
UGI's provision for credit losses decreased by 4.8% year-over-year, from $21M to $20M.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.