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UGI UGI Provision for Credit Losses

Provision for Credit Losses at other companies

CMS

CMS EnergyCMS

$10M+21.2%

Essential UtilitiesWTRG

$3.88M+986%

PG&EPCG

$89M-11.0%

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: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 is the long-term trend for UGI's provision for credit losses?: Over 3 years (2021 to 2024), UGI's provision for credit losses has grown at a 19.2% compound annual growth rate (CAGR), from $36M to $61M.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.