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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -324.000 M -287.000 M 102.000 M 95.000 M -363.000 M -237.000 M 99.000 M -6.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 522.000 M -95.000 M 12.000 M 27.000 M 186.000 M -80.000 M -11.000 M -85.000 M
Net income 496.000 M -48.000 M -273.000 M 375.000 M 479.000 M -163.000 M -13.000 M 297.000 M
Depreciation 138.000 M 139.000 M 137.000 M 138.000 M 138.000 M 140.000 M 145.000 M 140.000 M
Changes in inventories 375.000 M 0.000 0.000 -20.000 M 0.000 0.000 0.000 7.000 M
Changes in receivables 1.290 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -188.000 M -198.000 M -241.000 M -232.000 M -135.000 M -132.000 M -200.000 M -145.000 M
Net Borrowings 6.613 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 1.000 M 7.000 M 0.000
Dividends Paid 0.000 -81.000 M -80.000 M -81.000 M -80.000 M -80.000 M -81.000 M -81.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -169.000 M 205.000 M 266.000 M 207.000 M 137.000 M 222.000 M 258.000 M 221.000 M
Cash Change 263.000 M -97.000 M 17.000 M 18.000 M 192.000 M -68.000 M -15.000 M -84.000 M