UGI Corporation
UGI
$37.84
$0.170.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.29% | -17.84% | 77.50% | 12.68% | 16.39% |
| Total Receivables | -13.00% | -31.42% | 13.36% | 45.82% | -7.40% |
| Inventory | 7.24% | 5.28% | -10.50% | -7.30% | 8.44% |
| Prepaid Expenses | -22.14% | -4.38% | -26.74% | 65.49% | -45.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.96% | -29.17% | 1.41% | -37.17% | 41.25% |
| Total Current Assets | -1.83% | -21.78% | 12.36% | 23.99% | -3.79% |
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| Total Current Assets | -1.83% | -21.78% | 12.36% | 23.99% | -3.79% |
| Net Property, Plant & Equipment | 6.29% | 1.34% | 0.75% | -4.68% | 7.11% |
| Long-term Investments | -1.25% | 1.51% | 1.43% | -2.30% | -5.25% |
| Goodwill | -1.25% | 1.51% | 1.43% | -2.30% | -5.25% |
| Total Other Intangibles | -4.37% | -5.25% | -2.43% | -5.12% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.44% | -1.96% | -1.32% | 13.33% | -4.38% |
| Total Assets | 0.65% | -2.44% | 2.17% | 2.08% | 0.21% |
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| Total Accounts Payable | 5.58% | -20.00% | 1.00% | 10.11% | 17.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.79% | -11.38% | -0.48% | -10.75% | 34.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.02% | 4,927.78% | -92.89% | -21.18% | 12.24% |
| Total Finance Division Other Current Liabilities | -28.11% | -3.74% | 7.25% | 44.57% | -32.49% |
| Total Other Current Liabilities | -28.11% | -3.74% | 7.25% | 44.57% | -32.49% |
| Total Current Liabilities | -22.37% | 36.91% | -8.58% | -1.02% | 9.23% |
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| Total Current Liabilities | -22.37% | 36.91% | -8.58% | -1.02% | 9.23% |
| Long-Term Debt | 14.01% | -13.89% | 0.06% | 3.21% | 1.64% |
| Short-term Debt | 32.79% | -11.38% | -0.48% | -10.75% | 34.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.50% | -0.80% | 3.29% | 15.33% | -13.81% |
| Total Liabilities | 1.89% | -2.30% | -0.91% | 0.74% | 3.55% |
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| Common Stock & APIC | 0.35% | 1.13% | 0.30% | 0.18% | 0.06% |
| Retained Earnings | -2.74% | -6.62% | 12.19% | 9.87% | -10.60% |
| Treasury Stock & Other | -3.50% | 25.07% | 7.55% | -20.06% | 4.92% |
| Total Common Equity | -1.99% | -2.75% | 9.43% | 5.41% | -7.18% |
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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 | -1.99% | -2.75% | 9.43% | 5.41% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00% | 11.11% | 12.50% | -11.11% | 0.00% |
| Total Equity | -2.01% | -2.73% | 9.44% | 5.37% | -7.16% |
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