UGI Corporation
UGI
$35.34
-$0.50-1.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.81% | -25.07% | -4.29% | -17.84% | 77.50% |
| Total Receivables | 4.05% | 59.49% | -13.00% | -31.42% | 13.36% |
| Inventory | -18.62% | 1.82% | 7.24% | 5.28% | -10.50% |
| Prepaid Expenses | 31.71% | 60.78% | -22.14% | -4.38% | -26.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.94% | -77.92% | 201.96% | -29.17% | 1.41% |
| Total Current Assets | 19.51% | 18.97% | -1.83% | -21.78% | 12.36% |
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| Total Current Assets | 19.51% | 18.97% | -1.83% | -21.78% | 12.36% |
| Net Property, Plant & Equipment | -0.58% | -3.93% | 6.29% | 1.34% | 0.75% |
| Long-term Investments | -1.34% | -0.67% | -1.25% | 1.51% | 1.43% |
| Goodwill | -1.34% | -0.67% | -1.25% | 1.51% | 1.43% |
| Total Other Intangibles | -4.13% | -3.96% | -4.37% | -5.25% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 41.47% | -7.44% | -1.96% | -1.32% |
| Total Assets | 1.92% | 2.28% | 0.65% | -2.44% | 2.17% |
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| Total Accounts Payable | -8.40% | 23.48% | 5.58% | -20.00% | 1.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.54% | -9.26% | 32.79% | -11.38% | -0.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 287.98% | -77.02% | 4,927.78% | -92.89% |
| Total Finance Division Other Current Liabilities | 8.85% | 39.97% | -28.11% | -3.74% | 7.25% |
| Total Other Current Liabilities | 8.85% | 39.97% | -28.11% | -3.74% | 7.25% |
| Total Current Liabilities | -6.49% | 35.34% | -22.37% | 36.91% | -8.58% |
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| Total Current Liabilities | -6.49% | 35.34% | -22.37% | 36.91% | -8.58% |
| Long-Term Debt | 0.32% | -7.92% | 14.01% | -13.89% | 0.06% |
| Short-term Debt | -43.54% | -9.26% | 32.79% | -11.38% | -0.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | 18.05% | -18.50% | -0.80% | 3.29% |
| Total Liabilities | -1.06% | 1.21% | 1.89% | -2.30% | -0.91% |
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| Common Stock & APIC | 0.41% | 0.88% | 0.35% | 1.13% | 0.30% |
| Retained Earnings | 12.39% | 6.48% | -2.74% | -6.62% | 12.19% |
| Treasury Stock & Other | -10.62% | -2.63% | -3.50% | 25.07% | 7.55% |
| Total Common Equity | 8.36% | 4.69% | -1.99% | -2.75% | 9.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.36% | 4.69% | -1.99% | -2.75% | 9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -10.00% | 11.11% | 12.50% |
| Total Equity | 8.34% | 4.68% | -2.01% | -2.73% | 9.44% |
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