UGI Corporation
UGI
$35.93
$0.691.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.00M | 426.00M | 240.00M | 213.00M | 183.00M |
| Total Receivables | 908.00M | 1.32B | 1.17B | 801.00M | 865.00M |
| Inventory | 359.00M | 341.00M | 381.00M | 411.00M | 379.00M |
| Prepaid Expenses | 131.00M | 137.00M | 187.00M | 113.00M | 209.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00M | 72.00M | 71.00M | 113.00M | 80.00M |
| Total Current Assets | 1.80B | 2.30B | 2.05B | 1.65B | 1.72B |
|
|
|||||
| Total Current Assets | 1.80B | 2.30B | 2.05B | 1.65B | 1.72B |
| Net Property, Plant & Equipment | 8.93B | 8.82B | 8.75B | 9.18B | 8.57B |
| Long-term Investments | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B |
| Goodwill | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B |
| Total Other Intangibles | 343.00M | 362.00M | 371.00M | 391.00M | 400.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.12B | 1.14B | 704.00M | 1.05B |
| Total Assets | 15.36B | 15.75B | 15.41B | 15.10B | 15.07B |
|
|
|||||
| Total Accounts Payable | 484.00M | 605.00M | 599.00M | 544.00M | 462.00M |
| Total Accrued Expenses | -- | -- | -- | 196.00M | -- |
| Short-term Debt | 366.00M | 413.00M | 415.00M | 465.00M | 347.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 905.00M | 18.00M | 253.00M | 321.00M | 286.00M |
| Total Finance Division Other Current Liabilities | 797.00M | 828.00M | 772.00M | 534.00M | 791.00M |
| Total Other Current Liabilities | 797.00M | 828.00M | 772.00M | 534.00M | 791.00M |
| Total Current Liabilities | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B |
|
|
|||||
| Total Current Liabilities | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B |
| Long-Term Debt | 5.68B | 6.60B | 6.60B | 6.39B | 6.29B |
| Short-term Debt | 366.00M | 413.00M | 415.00M | 465.00M | 347.00M |
| Capital Leases | -- | -- | -- | 395.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 2.26B | 2.19B | 1.90B | 2.20B |
| Total Liabilities | 10.48B | 10.73B | 10.82B | 10.74B | 10.38B |
|
|
|||||
| Common Stock & APIC | 1.70B | 1.68B | 1.68B | 1.68B | 1.68B |
| Retained Earnings | 3.43B | 3.67B | 3.27B | 2.98B | 3.33B |
| Treasury Stock & Other | -257.00M | -343.00M | -371.00M | -309.00M | -325.00M |
| Total Common Equity | 4.87B | 5.01B | 4.58B | 4.35B | 4.68B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.87B | 5.01B | 4.58B | 4.35B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00M | 9.00M | 8.00M | 9.00M | 9.00M |
| Total Equity | 4.88B | 5.02B | 4.59B | 4.35B | 4.69B |
|
|
|||||