Ugi (UGI) Receivables Refunds (2010 - 2026)
Ugi (UGI) recorded quarterly Receivables Refunds of $42.0 million in Q1 2026, little changed on a QoQ basis from $42.0 million in Q4 2025, and up 5.0% year-over-year from $40.0 million in Q1 2025.
Ugi (UGI) Receivables Refunds (2010 - 2026) Analysis & Trends
Ugi has disclosed Receivables Refunds across 10 years of filings, most recently posting $42.0 million for Q1 2026.
- Quarterly Receivables Refunds rose 5.0% year-over-year to $42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.0 million (up 5.0% YoY) and the FY2025 annual result came in at $41.0 million, down 26.79% from the prior year.
- Receivables Refunds held at $42.0 million in Q1 2026, from $42.0 million in the prior quarter.
- Over five years, Receivables Refunds peaked at $128.0 million in Q1 2022 and troughed at $36.0 million in Q1 2023.
- A 5-year average of $58.6 million and a median of $42.0 million in 2025 frame the typical range for Receivables Refunds.
- Annual changes were most pronounced in 2023 — Receivables Refunds tumbled 71.88% — and 2024, when it surged 55.56%.
- Tracing UGI's Receivables Refunds over 5 years: stood at $51.0 million in 2022, then fell by 29.41% to $36.0 million in 2023, then jumped by 61.11% to $58.0 million in 2024, then dropped by 27.59% to $42.0 million in 2025, then changed by 0.0% to $42.0 million in 2026.
- Business Quant data shows UGI's Receivables Refunds at $42.0 million in Q1 2026, $42.0 million in Q4 2025, and $41.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 11.50 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 42.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 22.60 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 55.55 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.00 Mn |
| Dec 31, 2025 | 42.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 44.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 58.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 36.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | 36.00 Mn |
| Mar 31, 2023 | 36.00 Mn |
| Dec 31, 2022 | 51.00 Mn |
| Sep 30, 2022 | 128.00 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | 128.00 Mn |
| Dec 31, 2021 | 128.00 Mn |
| Sep 30, 2021 | 128.00 Mn |
| Jun 30, 2021 | 128.00 Mn |
| Mar 31, 2021 | 127.00 Mn |