What is UGI's net change in short-term borrowings?

UGI (UGI) reported net change in short-term borrowings of -$190M in Q1 2026.

How has UGI's net change in short-term borrowings changed year-over-year?

UGI's net change in short-term borrowings decreased by 2275.0% year-over-year, from -$8M to -$190M.

What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

UGI UGI Net change in short-term borrowings

Net change in short-term borrowings at other companies

CMS

CMS EnergyCMS

$0+100%

EVR

EvergyEVRG

$66.3M+125%

AmerenAEE

$534M+394%

NiSourceNI

——

National Fuel GasNFG

——

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/S1×+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

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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 net change in short-term borrowings?: UGI (UGI) reported net change in short-term borrowings of -$190M in Q1 2026.
How has UGI's net change in short-term borrowings changed year-over-year?: UGI's net change in short-term borrowings decreased by 2275.0% year-over-year, from -$8M to -$190M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.