UGI Corporation
UGIC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58% | 57.28% | 91.26% | 61.98% | 17.65% |
| Total Receivables | 7.88% | -1.37% | 4.97% | 2.64% | -10.70% |
| Inventory | 2.89% | -6.33% | -5.28% | -9.07% | -13.61% |
| Prepaid Expenses | -12.30% | -9.73% | -37.32% | -28.65% | 14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.11% | 36.28% | -36.25% | -23.40% | -57.99% |
| Total Current Assets | 2.64% | 6.97% | 4.84% | 3.88% | -10.42% |
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| Total Current Assets | 2.64% | 6.97% | 4.84% | 3.88% | -10.42% |
| Net Property, Plant & Equipment | 4.26% | 3.44% | 4.24% | 2.42% | 1.73% |
| Long-term Investments | 1.00% | -0.66% | -4.69% | -6.66% | -8.63% |
| Goodwill | 1.00% | -0.66% | -4.69% | -6.66% | -8.63% |
| Total Other Intangibles | -15.09% | -16.11% | -14.25% | -12.77% | -13.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.69% | 1.49% | 4.85% | 8.29% | 10.37% |
| Total Assets | 2.61% | 2.41% | 1.96% | 0.78% | -1.93% |
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| Total Accounts Payable | 5.34% | -6.07% | 4.76% | 4.49% | -19.16% |
| Total Accrued Expenses | -- | 3.57% | -- | -- | -- |
| Short-term Debt | 6.27% | 4.52% | 5.48% | 24.02% | -25.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.97% | -35.20% | 216.43% | -66.67% | 368.52% |
| Total Finance Division Other Current Liabilities | 3.89% | 7.30% | 0.76% | -3.38% | -21.94% |
| Total Other Current Liabilities | 3.89% | 7.30% | 0.76% | -3.38% | -21.94% |
| Total Current Liabilities | 31.49% | -3.83% | 35.31% | 2.25% | -12.90% |
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| Total Current Liabilities | 31.49% | -3.83% | 35.31% | 2.25% | -12.90% |
| Long-Term Debt | -9.55% | 1.38% | -9.62% | -1.93% | -2.56% |
| Short-term Debt | 6.27% | 4.52% | 5.48% | 24.02% | -25.49% |
| Capital Leases | -- | -1.77% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.42% | -3.69% | 1.86% | 0.94% | 0.69% |
| Total Liabilities | -0.18% | -0.63% | 0.98% | -0.63% | -4.08% |
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| Common Stock & APIC | 2.68% | 1.97% | 1.67% | 11.89% | 11.86% |
| Retained Earnings | 8.50% | 11.95% | 2.91% | 6.10% | 7.56% |
| Treasury Stock & Other | 26.42% | 13.92% | 20.92% | -10.65% | -29.27% |
| Total Common Equity | 9.19% | 9.94% | 4.12% | 7.67% | 7.61% |
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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 | 9.19% | 9.94% | 4.12% | 7.67% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.50% | 0.00% | 11.11% | 0.00% | -11.11% |
| Total Equity | 9.20% | 9.92% | 4.14% | 3.93% | 3.52% |
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