C
UGI Corporation UGI
$36.49 $0.431.19% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 426.00M 240.00M 213.00M 183.00M 263.00M
Total Receivables 1.32B 1.17B 801.00M 865.00M 1.29B
Inventory 341.00M 381.00M 411.00M 379.00M 375.00M
Prepaid Expenses 137.00M 187.00M 113.00M 209.00M 192.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 72.00M 71.00M 113.00M 80.00M 94.00M
Total Current Assets 2.30B 2.05B 1.65B 1.72B 2.21B

Total Current Assets 2.30B 2.05B 1.65B 1.72B 2.21B
Net Property, Plant & Equipment 8.82B 8.75B 9.18B 8.57B 8.61B
Long-term Investments 2.85B 2.81B 2.87B 3.03B 3.05B
Goodwill 2.85B 2.81B 2.87B 3.03B 3.05B
Total Other Intangibles 362.00M 371.00M 391.00M 400.00M 415.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.12B 1.14B 704.00M 1.05B 1.04B
Total Assets 15.75B 15.41B 15.10B 15.07B 15.62B

Total Accounts Payable 605.00M 599.00M 544.00M 462.00M 579.00M
Total Accrued Expenses -- -- 196.00M -- --
Short-term Debt 413.00M 415.00M 465.00M 347.00M 333.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.00M 253.00M 321.00M 286.00M 54.00M
Total Finance Division Other Current Liabilities 828.00M 772.00M 534.00M 791.00M 857.00M
Total Other Current Liabilities 828.00M 772.00M 534.00M 791.00M 857.00M
Total Current Liabilities 1.86B 2.04B 2.06B 1.89B 1.82B

Total Current Liabilities 1.86B 2.04B 2.06B 1.89B 1.82B
Long-Term Debt 6.60B 6.60B 6.39B 6.29B 6.73B
Short-term Debt 413.00M 415.00M 465.00M 347.00M 333.00M
Capital Leases -- -- 395.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.26B 2.19B 1.90B 2.20B 2.24B
Total Liabilities 10.73B 10.82B 10.74B 10.38B 10.79B

Common Stock & APIC 1.68B 1.68B 1.68B 1.68B 1.51B
Retained Earnings 3.67B 3.27B 2.98B 3.33B 3.46B
Treasury Stock & Other -343.00M -371.00M -309.00M -325.00M -310.00M
Total Common Equity 5.01B 4.58B 4.35B 4.68B 4.66B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 167.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 167.00M

Total Common Equity 5.01B 4.58B 4.35B 4.68B 4.66B
Total Preferred Equity -- -- -- -- 167.00M
Total Minority Interest 9.00M 8.00M 9.00M 9.00M 9.00M
Total Equity 5.02B 4.59B 4.35B 4.69B 4.83B