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 | 91.26% | 61.98% | 17.65% | -11.62% | -29.62% |
| Total Receivables | 4.97% | 2.64% | -10.70% | -15.42% | -15.20% |
| Inventory | -5.28% | -9.07% | -13.61% | -5.08% | -7.56% |
| Prepaid Expenses | -37.32% | -28.65% | 14.72% | -8.13% | 58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.25% | -23.40% | -57.99% | -62.46% | -62.44% |
| Total Current Assets | 4.84% | 3.88% | -10.42% | -19.27% | -15.68% |
|
|
|||||
| Total Current Assets | 4.84% | 3.88% | -10.42% | -19.27% | -15.68% |
| Net Property, Plant & Equipment | 4.24% | 2.42% | 1.73% | 2.38% | 2.11% |
| Long-term Investments | -4.69% | -6.66% | -8.63% | -5.15% | -0.98% |
| Goodwill | -4.69% | -6.66% | -8.63% | -5.15% | -0.98% |
| Total Other Intangibles | -14.25% | -12.77% | -13.72% | -11.74% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.85% | 8.29% | 10.37% | 14.10% | 6.81% |
| Total Assets | 1.96% | 0.78% | -1.93% | -1.97% | -1.16% |
|
|
|||||
| Total Accounts Payable | 4.76% | 4.49% | -19.16% | -11.26% | -14.60% |
| Total Accrued Expenses | -- | -- | -- | 38.03% | -- |
| Short-term Debt | 5.48% | 24.02% | -25.49% | -28.35% | -27.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.43% | -66.67% | 368.52% | 122.92% | 410.71% |
| Total Finance Division Other Current Liabilities | 0.76% | -3.38% | -21.94% | -26.45% | -21.29% |
| Total Other Current Liabilities | 0.76% | -3.38% | -21.94% | -26.45% | -21.29% |
| Total Current Liabilities | 35.31% | 2.25% | -12.90% | -9.41% | -9.46% |
|
|
|||||
| Total Current Liabilities | 35.31% | 2.25% | -12.90% | -9.41% | -9.46% |
| Long-Term Debt | -9.62% | -1.93% | -2.56% | -1.65% | -4.42% |
| Short-term Debt | 5.48% | 24.02% | -25.49% | -28.35% | -27.86% |
| Capital Leases | -- | -- | -- | 2.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | 0.94% | 0.69% | 2.59% | -0.27% |
| Total Liabilities | 0.98% | -0.63% | -4.08% | -2.39% | -4.54% |
|
|
|||||
| Common Stock & APIC | 1.67% | 11.89% | 11.86% | 11.51% | 11.67% |
| Retained Earnings | 2.91% | 6.10% | 7.56% | -1.62% | 12.00% |
| Treasury Stock & Other | 20.92% | -10.65% | -29.27% | 0.64% | -17.33% |
| Total Common Equity | 4.12% | 7.67% | 7.61% | 2.99% | 11.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.12% | 7.67% | 7.61% | 2.99% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | 0.00% | -11.11% | 12.50% | 0.00% |
| Total Equity | 4.14% | 3.93% | 3.52% | -0.91% | 7.25% |
|
|
|||||