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UGI UGI Total Equity

Total Equity at other companies

Spire logo
SpireSR
$3.58B+3.0%
NiSource logo
NiSourceNI
$9.57B+7.8%
BKH
Black HillsBKH
$3.94B+8.5%
OGS
ONE GASOGS
$3.54B+11.1%
Centuri Holdings logo
Centuri HoldingsCTRI
$862.11M+60.7%
MDU Resources Group logo
MDU Resources GroupMDU
$2.9B+5.9%

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 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/S1×0.0×

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:StockholdersEquity.

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

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's total equity?
UGI (UGI) reported total equity of $5.21B in Q2 2026.
How has UGI's total equity changed year-over-year?
UGI's total equity increased by 7.0% year-over-year, from $4.87B to $5.21B.
What is the long-term trend for UGI's total equity?
Over 4 years (2021 to 2025), UGI's total equity has grown at a -3.6% compound annual growth rate (CAGR), from $5.52B to $4.78B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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