What is UGI's restricted cash?

UGI (UGI) reported restricted cash of $36M in Q1 2026.

How has UGI's restricted cash changed year-over-year?

UGI's restricted cash increased by 200.0% year-over-year, from $12M to $36M.

What is the long-term trend for UGI's restricted cash?

Over 5 years (2020 to 2025), UGI's restricted cash has grown at a -1.0% compound annual growth rate (CAGR), from $21M to $20M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

UGI UGI Restricted Cash

Restricted Cash at other companies

NiSourceNI

$25.2M-43.1%

CMS

CMS EnergyCMS

$88M+44.3%

Essential UtilitiesWTRG

$1.45M+1.8%

PG&EPCG

$359M-6.3%

Atmos EnergyATO

$1.41M-12.5%

Enterprise Products PartnersEPD

$203M-13.2%

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

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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

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?: UGI (UGI) reported restricted cash of $36M in Q1 2026.
How has UGI's restricted cash changed year-over-year?: UGI's restricted cash increased by 200.0% year-over-year, from $12M to $36M.
What is the long-term trend for UGI's restricted cash?: Over 5 years (2020 to 2025), UGI's restricted cash has grown at a -1.0% compound annual growth rate (CAGR), from $21M to $20M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.