UGI Corporation
UGI
$36.13
$0.080.22%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 167.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 167.00M |
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| 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 |
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