What is UGI's quick ratio?

UGI (UGI) reported quick ratio of 0.9× in Q1 2026.

How has UGI's quick ratio changed year-over-year?

UGI's quick ratio decreased by 16.8% year-over-year, from 1.1× to 0.9×.

What is the long-term trend for UGI's quick ratio?

Over 5 years (2020 to 2025), UGI's quick ratio has grown at a -1.2% compound annual growth rate (CAGR), from 0.7× to 0.7×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

UGI UGI Quick ratio

Quick ratio at other companies

NiSourceNI

0.6×+0.1×

CMS

CMS EnergyCMS

0.9×-0.2×

Essential UtilitiesWTRG

1×+0.3×

Duke EnergyDUK

0.7×-0.1×

National Fuel GasNFG

0.6×+0.1×

PG&EPCG

1.2×+0.2×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

See full

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

quick assets/total current liabilities=0.9×

Based on the most recent quarter.

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

Ask your AI about UGI's quick ratio.

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

Connect your AI

Claude

Questions, answered.

What is UGI's quick ratio?: UGI (UGI) reported quick ratio of 0.9× in Q1 2026.
How has UGI's quick ratio changed year-over-year?: UGI's quick ratio decreased by 16.8% year-over-year, from 1.1× to 0.9×.
What is the long-term trend for UGI's quick ratio?: Over 5 years (2020 to 2025), UGI's quick ratio has grown at a -1.2% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.