UGI Corporation
UGIC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.00% | 15.96% | 4.58% | 57.28% | 91.26% |
| Total Receivables | -7.82% | -0.98% | 7.88% | -1.37% | 4.97% |
| Inventory | -1.95% | -6.45% | 2.89% | -6.33% | -5.28% |
| Prepaid Expenses | 35.88% | 57.66% | -12.30% | -9.73% | -37.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 745.10% | 137.50% | -52.11% | 36.28% | -36.25% |
| Total Current Assets | 26.40% | 9.17% | 2.64% | 6.97% | 4.84% |
|
|
|||||
| Total Current Assets | 26.40% | 9.17% | 2.64% | 6.97% | 4.84% |
| Net Property, Plant & Equipment | -0.78% | 2.88% | 4.26% | 3.44% | 4.24% |
| Long-term Investments | -3.74% | -1.76% | 1.00% | -0.66% | -4.69% |
| Goodwill | -3.74% | -1.76% | 1.00% | -0.66% | -4.69% |
| Total Other Intangibles | -15.74% | -16.57% | -15.09% | -16.11% | -14.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.22% | 28.20% | 26.69% | 1.49% | 4.85% |
| Total Assets | 1.75% | 2.37% | 2.61% | 2.41% | 1.96% |
|
|
|||||
| Total Accounts Payable | -10.54% | -4.46% | 5.34% | -6.07% | 4.76% |
| Total Accrued Expenses | -- | -- | -- | 3.57% | -- |
| Short-term Debt | -8.20% | -39.71% | 6.27% | 4.52% | 5.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.01% | 4,383.33% | 218.97% | -35.20% | 216.43% |
| Total Finance Division Other Current Liabilities | -0.50% | 5.43% | 3.89% | 7.30% | 0.76% |
| Total Other Current Liabilities | -0.50% | 5.43% | 3.89% | 7.30% | 0.76% |
| Total Current Liabilities | -38.09% | 34.50% | 31.49% | -3.83% | 35.31% |
|
|
|||||
| Total Current Liabilities | -38.09% | 34.50% | 31.49% | -3.83% | 35.31% |
| Long-Term Debt | 17.81% | -9.32% | -9.55% | 1.38% | -9.62% |
| Short-term Debt | -8.20% | -39.71% | 6.27% | 4.52% | 5.48% |
| Capital Leases | -- | -- | -- | -1.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -2.74% | -1.42% | -3.69% | 1.86% |
| Total Liabilities | -0.66% | -0.32% | -0.18% | -0.63% | 0.98% |
|
|
|||||
| Common Stock & APIC | 1.94% | 2.79% | 2.68% | 1.97% | 1.67% |
| Retained Earnings | 10.18% | 8.69% | 8.50% | 11.95% | 2.91% |
| Treasury Stock & Other | -16.73% | 11.95% | 26.42% | 13.92% | 20.92% |
| Total Common Equity | 6.96% | 8.12% | 9.19% | 9.94% | 4.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.96% | 8.12% | 9.19% | 9.94% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00% | 0.00% | 12.50% | 0.00% | 11.11% |
| Total Equity | 6.92% | 8.11% | 9.20% | 9.92% | 4.14% |
|
|
|||||