UGI Corporation
UGI
$36.01
-$0.255-0.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.98% | 17.65% | -11.62% | -29.62% | -18.07% |
| Total Receivables | 2.64% | -10.70% | -15.42% | -15.20% | -20.22% |
| Inventory | -9.07% | -13.61% | -5.08% | -7.56% | -13.39% |
| Prepaid Expenses | -28.65% | 14.72% | -8.13% | 58.33% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.40% | -57.99% | -62.46% | -62.44% | -61.63% |
| Total Current Assets | 3.88% | -10.42% | -19.27% | -15.68% | -19.78% |
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| Total Current Assets | 3.88% | -10.42% | -19.27% | -15.68% | -19.78% |
| Net Property, Plant & Equipment | 2.42% | 1.73% | 2.38% | 2.11% | 4.28% |
| Long-term Investments | -6.66% | -8.63% | -5.15% | -0.98% | -17.82% |
| Goodwill | -6.66% | -8.63% | -5.15% | -0.98% | -17.82% |
| Total Other Intangibles | -12.77% | -13.72% | -11.74% | -13.04% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29% | 10.37% | 14.10% | 6.81% | 12.95% |
| Total Assets | 0.78% | -1.93% | -1.97% | -1.16% | -4.90% |
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| Total Accounts Payable | 4.49% | -19.16% | -11.26% | -14.60% | -23.51% |
| Total Accrued Expenses | -- | -- | 38.03% | -- | -- |
| Short-term Debt | 24.02% | -25.49% | -28.35% | -27.86% | -26.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.67% | 368.52% | 122.92% | 410.71% | -12.90% |
| Total Finance Division Other Current Liabilities | -3.38% | -21.94% | -26.45% | -21.29% | -14.39% |
| Total Other Current Liabilities | -3.38% | -21.94% | -26.45% | -21.29% | -14.39% |
| Total Current Liabilities | 2.25% | -12.90% | -9.41% | -9.46% | -19.80% |
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| Total Current Liabilities | 2.25% | -12.90% | -9.41% | -9.46% | -19.80% |
| Long-Term Debt | -1.93% | -2.56% | -1.65% | -4.42% | 0.42% |
| Short-term Debt | 24.02% | -25.49% | -28.35% | -27.86% | -26.49% |
| Capital Leases | -- | -- | 2.60% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 0.69% | 2.59% | -0.27% | 0.00% |
| Total Liabilities | -0.63% | -4.08% | -2.39% | -4.54% | -3.76% |
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| Common Stock & APIC | 11.89% | 11.86% | 11.51% | 11.67% | 0.87% |
| Retained Earnings | 6.10% | 7.56% | -1.62% | 12.00% | -9.94% |
| Treasury Stock & Other | -10.65% | -29.27% | 0.64% | -17.33% | -4.73% |
| Total Common Equity | 7.67% | 7.61% | 2.99% | 11.53% | -7.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 7.67% | 7.61% | 2.99% | 11.53% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 0.00% | -11.11% | 12.50% | 0.00% | 0.00% |
| Total Equity | 3.93% | 3.52% | -0.91% | 7.25% | -7.35% |
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