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UGI UGI Regulated natural gas utilities — Goodwill

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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

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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:Goodwill.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's regulated natural gas utilities — goodwill?
UGI (UGI) reported regulated natural gas utilities — goodwill of $432M in Q3 2025.
How has UGI's regulated natural gas utilities — goodwill changed year-over-year?
UGI's regulated natural gas utilities — goodwill decreased by 0.0% year-over-year, from $432M to $432M.
What does regulated natural gas utilities — goodwill mean?
This represents the carrying value of goodwill associated with the regulated natural gas utility segment, arising from past business combinations. It reflects the premium paid over the fair value of net identifiable assets, representing expected future economic benefits. Monitoring this balance is essential for assessing the segment's long-term value and potential for future impairment risks.