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UGI UGI Total Current Assets

Total Current Assets at other companies

Spire logo
SpireSR
$789.9M+1.3%
Suburban Propane Partners logo
Suburban Propane PartnersSPH
$193.98M+10.7%
NiSource logo
NiSourceNI
$2.2B+10.0%
BKH
Black HillsBKH
$745.1M+22.5%
OGS
ONE GASOGS
$661.84M-2.9%
Centuri Holdings logo
Centuri HoldingsCTRI
$805.55M+50.3%

Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemJune 30,2026September 30,2025June 30,2025
Derivative instruments33238
Held for sale assets351915
Prepaid expenses and other current assets178204139
Total current assets2,2741,7661,799
Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively)8,8649,0808,934
Goodwill2,7802,8522,888
Intangible assets, net289328343
Derivative instruments1078

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's total current assets?
UGI (UGI) reported total current assets of $2.27B in Q2 2026.
How has UGI's total current assets changed year-over-year?
UGI's total current assets increased by 26.4% year-over-year, from $1.8B to $2.27B.
What is the long-term trend for UGI's total current assets?
Over 4 years (2021 to 2025), UGI's total current assets has grown at a -14.3% compound annual growth rate (CAGR), from $3.27B to $1.77B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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