UGI - UGI CORP /PA/
37.08
-0.480 -1.294%
Share volume: 1,638,649
Last Updated: 03-03-2026
Utilities/Gas And Other Services Combined:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$37.56
-0.48
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-02-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 11-21-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 15.624 B | 15.066 B | 15.098 B | 15.412 B | 15.746 B | 15.362 B | 15.462 B | 15.815 B | |
| Current Assets | 2.214 B | 1.716 B | 1.651 B | 2.047 B | 2.300 B | 1.799 B | 1.766 B | 2.101 B | |
| Inventories | 375.000 M | 379.000 M | 411.000 M | 381.000 M | 341.000 M | 359.000 M | 385.000 M | 392.000 M | |
| Other Current Assets | 241.000 M | 38.000 M | 36.000 M | 145.000 M | 101.000 M | 39.000 M | 146.000 M | 166.000 M | |
| Short Term Investments | 241.000 M | 39.000 M | 29.000 M | 52.000 M | 47.000 M | 8.000 M | 23.000 M | 14.000 M | |
| Total Receivables | 1.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 263.000 M | 183.000 M | 213.000 M | 240.000 M | 426.000 M | 350.000 M | 335.000 M | 251.000 M | |
| Total Non-current Assets | 13.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.608 B | 8.571 B | 8.763 B | 8.750 B | 8.816 B | 8.934 B | 9.080 B | 9.123 B | |
| Other Assets | 1.339 B | 4.779 B | 4.684 B | 4.615 B | 4.630 B | 4.629 B | 4.616 B | 4.591 B | |
| Intangible Assets | 415.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.624 B | 15.066 B | 15.098 B | 15.412 B | 15.746 B | 15.362 B | 15.462 B | 15.815 B | |
| Total liabilities | 10.802 B | 10.376 B | 10.744 B | 10.824 B | 10.725 B | 10.478 B | 10.676 B | 10.805 B | |
| Total current liabilities | 1.823 B | 1.886 B | 2.060 B | 2.039 B | 1.864 B | 2.552 B | 1.981 B | 2.681 B | |
| Accounts Payable | 579.000 M | 462.000 M | 544.000 M | 599.000 M | 605.000 M | 484.000 M | 511.000 M | 631.000 M | |
| Other liabilities | 1.210 B | 1.183 B | 1.233 B | 1.168 B | 1.180 B | 1.228 B | 1.191 B | 1.153 B | |
| Current long term debt | 387.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.730 B | 6.288 B | 6.443 B | 6.596 B | 6.600 B | 5.683 B | 6.531 B | 5.966 B | |
| Other liabilities | 1.210 B | 1.183 B | 1.233 B | 1.168 B | 1.180 B | 1.228 B | 1.191 B | 1.153 B | |
| Minority interest | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.822 B | 4.681 B | 4.345 B | 4.580 B | 5.012 B | 4.874 B | 4.777 B | 5.001 B | |
| Common stock | 209.826 M | 1.675 B | 1.676 B | 1.679 B | 1.684 B | 1.703 B | 1.709 B | 1.724 B | |
| Retained earnings | 3.460 B | 3.331 B | 2.978 B | 3.272 B | 3.671 B | 3.428 B | 3.334 B | 3.550 B |