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UGI UGI Total Assets

Total Assets at other companies

NiSource logo
NiSourceNI
$36.6B+10.6%
CMS
CMS EnergyCMS
$40.29B+11.0%
Essential Utilities logo
Essential UtilitiesWTRG
$19.78B+7.9%
Duke Energy logo
Duke EnergyDUK
$189.71B+4.5%
PG&E logo
PG&EPCG
$141.95B+4.8%
National Fuel Gas logo
National Fuel GasNFG

Segments

By segment

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Midstream & Marketing$3.27B-3.1%
UGI International$3.19B+0.6%
AmeriGas Propane$3.02B-2.9%

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%

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:Assets.

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 total assets?
UGI (UGI) reported total assets of $16.12B in Q1 2026.
How has UGI's total assets changed year-over-year?
UGI's total assets increased by 2.4% year-over-year, from $15.75B to $16.12B.
What is the long-term trend for UGI's total assets?
Over 5 years (2020 to 2025), UGI's total assets has grown at a 2.0% compound annual growth rate (CAGR), from $13.99B to $15.46B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.