UGI Corporation
UGI
$35.65
-$0.19-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 494.00M | 251.00M | 335.00M | 350.00M | 426.00M |
| Total Receivables | 1.31B | 1.26B | 790.00M | 908.00M | 1.32B |
| Inventory | 319.00M | 392.00M | 385.00M | 359.00M | 341.00M |
| Prepaid Expenses | 216.00M | 164.00M | 102.00M | 131.00M | 137.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00M | 34.00M | 154.00M | 51.00M | 72.00M |
| Total Current Assets | 2.51B | 2.10B | 1.77B | 1.80B | 2.30B |
|
|
|||||
| Total Current Assets | 2.51B | 2.10B | 1.77B | 1.80B | 2.30B |
| Net Property, Plant & Equipment | 9.07B | 9.12B | 9.50B | 8.93B | 8.82B |
| Long-term Investments | 2.80B | 2.83B | 2.85B | 2.89B | 2.85B |
| Goodwill | 2.80B | 2.83B | 2.85B | 2.89B | 2.85B |
| Total Other Intangibles | 302.00M | 315.00M | 328.00M | 343.00M | 362.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.44B | 1.02B | 1.10B | 1.12B |
| Total Assets | 16.12B | 15.82B | 15.46B | 15.36B | 15.75B |
|
|
|||||
| Total Accounts Payable | 578.00M | 631.00M | 511.00M | 484.00M | 605.00M |
| Total Accrued Expenses | -- | -- | 203.00M | -- | -- |
| Short-term Debt | 249.00M | 441.00M | 486.00M | 366.00M | 413.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.00M | 807.00M | 208.00M | 905.00M | 18.00M |
| Total Finance Division Other Current Liabilities | 873.00M | 802.00M | 573.00M | 797.00M | 828.00M |
| Total Other Current Liabilities | 873.00M | 802.00M | 573.00M | 797.00M | 828.00M |
| Total Current Liabilities | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B |
|
|
|||||
| Total Current Liabilities | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B |
| Long-Term Debt | 5.99B | 5.97B | 6.48B | 5.68B | 6.60B |
| Short-term Debt | 249.00M | 441.00M | 486.00M | 366.00M | 413.00M |
| Capital Leases | -- | -- | 388.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20B | 2.16B | 1.83B | 2.24B | 2.26B |
| Total Liabilities | 10.69B | 10.81B | 10.68B | 10.48B | 10.73B |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.72B | 1.71B | 1.70B | 1.68B |
| Retained Earnings | 3.99B | 3.55B | 3.33B | 3.43B | 3.67B |
| Treasury Stock & Other | -302.00M | -273.00M | -266.00M | -257.00M | -343.00M |
| Total Common Equity | 5.42B | 5.00B | 4.78B | 4.87B | 5.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.42B | 5.00B | 4.78B | 4.87B | 5.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 9.00M | 9.00M | 10.00M | 9.00M |
| Total Equity | 5.43B | 5.01B | 4.79B | 4.88B | 5.02B |
|
|
|||||