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US Stock MarketDetailed Quotes
UGI Corp (UGI)
- 38.600
- +0.090+0.23%
Trading Jan 23 15:05 ET
8.29BMarket Cap12.49P/E (TTM)
38.825High38.140Low1.56MVolume38.490Open38.510Prev Close60.20MTurnover0.73%Turnover Ratio12.49P/E (Static)214.81MShares39.20152wk High1.74P/B8.27BFloat Cap28.14052wk Low1.50Dividend TTM214.31MShs Float44.036Historical High3.89%Div Yield TTM1.78%Range %1.236Historical Low38.587Avg Price1Lot Size
UGI Corp (UGI) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.28%335M | 57.28%335M | 91.26%350M | 61.98%426M | 17.65%240M | -11.62%213M | -11.62%213M | -29.62%183M | -18.07%263M | -35.65%204M |
| -Cash and cash equivalents | 57.28%335M | 57.28%335M | 91.26%350M | 61.98%426M | 17.65%240M | -11.62%213M | -11.62%213M | -29.62%183M | -18.07%263M | -35.65%204M |
| Receivables | -1.37%790M | -1.37%790M | 4.97%908M | 2.64%1.32B | -10.70%1.17B | -15.42%801M | -15.42%801M | -15.20%865M | -20.22%1.29B | -26.35%1.31B |
| -Accounts receivable | 0.71%714M | 0.71%714M | -0.24%825M | -0.76%1.18B | -13.89%1.02B | -19.25%709M | -19.25%709M | -13.40%827M | -19.84%1.19B | -24.71%1.19B |
| -Taxes receivable | -26.79%41M | -26.79%41M | --44M | --40M | ---- | 55.56%56M | 55.56%56M | ---- | ---- | ---- |
| Inventory | -6.33%385M | -6.33%385M | -5.28%359M | -9.07%341M | -13.61%381M | -5.08%411M | -5.08%411M | -7.56%379M | -13.39%375M | -28.64%441M |
| Prepaid assets | -9.73%102M | -9.73%102M | ---- | ---- | ---- | -8.13%113M | -8.13%113M | ---- | ---- | ---- |
| Restricted cash | 33.33%20M | 33.33%20M | -28.57%20M | -73.33%12M | -93.88%6M | -84.85%15M | -84.85%15M | -64.10%28M | -45.12%45M | -56.83%98M |
| Other current assets | 60.87%111M | 60.87%111M | -30.63%154M | -26.11%150M | 3.63%200M | -45.67%69M | -45.67%69M | 29.07%222M | 7.41%203M | --193M |
| Total current assets | 6.97%1.77B | 6.97%1.77B | 4.84%1.8B | 3.88%2.3B | -10.42%2.05B | -19.27%1.65B | -19.27%1.65B | -15.68%1.72B | -19.78%2.21B | -33.88%2.29B |
| Non current assets | ||||||||||
| Net PPE | 3.62%9.08B | 3.62%9.08B | 4.24%8.93B | 2.42%8.82B | 1.73%8.75B | 2.53%8.76B | 2.53%8.76B | 2.11%8.57B | 4.28%8.61B | 5.20%8.6B |
| -Gross PPE | 4.95%14.35B | 4.95%14.35B | 5.38%14.15B | 3.65%13.88B | 2.76%13.68B | 4.15%13.67B | 4.15%13.67B | 3.88%13.43B | 5.57%13.39B | 6.31%13.31B |
| -Accumulated depreciation | -7.33%-5.27B | -7.33%-5.27B | -7.39%-5.22B | -5.88%-5.06B | -4.63%-4.93B | -7.18%-4.91B | -7.18%-4.91B | -7.16%-4.86B | -8.00%-4.78B | -8.40%-4.71B |
| Goodwill and other intangible assets | -2.51%3.18B | -2.51%3.18B | -5.80%3.23B | -7.39%3.21B | -9.26%3.18B | -5.99%3.26B | -5.99%3.26B | -2.56%3.43B | -17.17%3.46B | -16.37%3.5B |
| -Goodwill | -0.66%2.85B | -0.66%2.85B | -4.69%2.89B | -6.66%2.85B | -8.63%2.81B | -5.15%2.87B | -5.15%2.87B | -0.98%3.03B | -17.82%3.05B | -16.96%3.07B |
| -Other intangible assets | -16.11%328M | -16.11%328M | -14.25%343M | -12.77%362M | -13.72%371M | -11.74%391M | -11.74%391M | -13.04%400M | -12.08%415M | -11.89%430M |
| Financial assets | ---- | ---- | -52.94%8M | 44.44%26M | 133.33%35M | -81.63%9M | -81.63%9M | -71.19%17M | -73.13%18M | -91.98%15M |
| Other non current assets | 0.98%1.44B | 0.98%1.44B | 5.80%1.09B | 7.65%1.1B | 8.55%1.1B | 43.93%1.42B | 43.93%1.42B | 11.78%1.03B | 19.72%1.02B | 25.56%1.02B |
| Total non current assets | 1.85%13.7B | 1.85%13.7B | 1.60%13.56B | 0.27%13.45B | -0.49%13.37B | 0.68%13.45B | 0.68%13.45B | 1.08%13.35B | -1.89%13.41B | -1.76%13.43B |
| Total assets | 2.41%15.46B | 2.41%15.46B | 1.96%15.36B | 0.78%15.75B | -1.93%15.41B | -1.97%15.1B | -1.97%15.1B | -1.16%15.07B | -4.90%15.62B | -8.24%15.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.07%511M | -6.07%511M | 4.76%484M | 4.49%605M | -19.16%599M | -11.26%544M | -11.26%544M | -14.60%462M | -23.51%579M | -26.92%741M |
| -accounts payable | -6.07%511M | -6.07%511M | 4.76%484M | 4.49%605M | -19.16%599M | -11.26%544M | -11.26%544M | -14.60%462M | -23.51%579M | -26.92%741M |
| Current accrued expenses | 3.57%203M | 3.57%203M | ---- | ---- | ---- | 38.03%196M | 38.03%196M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -13.86%603M | -13.86%603M | 100.79%1.27B | 11.37%431M | 9.33%668M | -0.85%700M | -0.85%700M | 17.88%633M | -24.85%387M | -56.14%611M |
| -Current debt | -13.86%603M | -13.86%603M | 100.79%1.27B | 11.37%431M | 9.33%668M | -0.85%700M | -0.85%700M | 17.88%633M | -24.85%387M | -56.14%611M |
| Current deferred liabilities | -5.53%188M | -5.53%188M | ---- | ---- | ---- | -14.22%199M | -14.22%199M | ---- | ---- | ---- |
| Other current liabilities | 13.06%476M | 13.06%476M | 0.76%797M | -3.38%828M | -21.94%772M | -27.54%421M | -27.54%421M | -21.29%791M | -14.39%857M | 1.64%989M |
| Current liabilities | -3.83%1.98B | -3.83%1.98B | 35.31%2.55B | 2.25%1.86B | -12.90%2.04B | -9.41%2.06B | -9.41%2.06B | -9.46%1.89B | -19.80%1.82B | -30.74%2.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.37%6.53B | 1.37%6.53B | -9.62%5.68B | -1.93%6.6B | -2.56%6.6B | -1.53%6.44B | -1.53%6.44B | -4.42%6.29B | 0.42%6.73B | 7.05%6.77B |
| -Long term debt | 1.37%6.53B | 1.37%6.53B | -9.62%5.68B | -1.93%6.6B | -2.56%6.6B | -1.53%6.44B | -1.53%6.44B | -4.42%6.29B | 0.42%6.73B | 7.05%6.77B |
| Non current deferred liabilities | -3.47%973M | -3.47%973M | -0.39%1.02B | 4.95%1.08B | 11.83%1.02B | 8.62%1.01B | 8.62%1.01B | 12.60%1.02B | 7.52%1.03B | -4.70%913M |
| Derivative product liabilities | -25.81%23M | -25.81%23M | 116.67%39M | -34.62%17M | -77.55%11M | 14.81%31M | 14.81%31M | -61.70%18M | -45.83%26M | 36.11%49M |
| Other non current liabilities | -2.83%1.17B | -2.83%1.17B | 2.06%1.19B | -1.77%1.16B | -4.54%1.16B | -2.67%1.2B | -2.67%1.2B | -7.25%1.17B | -4.05%1.18B | -2.49%1.21B |
| Total non current liabilities | 0.13%8.7B | 0.13%8.7B | -6.64%7.93B | -1.22%8.86B | -1.77%8.79B | -0.56%8.68B | -0.56%8.68B | -3.38%8.49B | 0.31%8.97B | 4.47%8.94B |
| Total liabilities | -0.63%10.68B | -0.63%10.68B | 0.98%10.48B | -0.63%10.73B | -4.08%10.82B | -2.39%10.74B | -2.39%10.74B | -4.54%10.38B | -3.76%10.79B | -5.49%11.28B |
| Shareholders'equity | ||||||||||
| Share capital | 1.97%1.71B | 1.97%1.71B | 1.67%1.7B | 0.72%1.68B | 0.66%1.68B | 0.36%1.68B | 0.36%1.68B | 0.48%1.68B | 0.78%1.67B | 1.15%1.67B |
| -common stock | 1.97%1.71B | 1.97%1.71B | 1.67%1.7B | 11.89%1.68B | 11.86%1.68B | 11.51%1.68B | 11.51%1.68B | 11.67%1.68B | 0.87%1.51B | 1.28%1.5B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%167M | 0.00%167M |
| Retained earnings | 11.95%3.33B | 11.95%3.33B | 2.91%3.43B | 6.10%3.67B | 7.56%3.27B | -1.62%2.98B | -1.62%2.98B | 12.00%3.33B | -9.94%3.46B | -20.12%3.04B |
| Less: Treasury stock | 66.07%93M | 66.07%93M | 35.71%76M | 33.93%75M | 5.45%58M | 1.82%56M | 1.82%56M | 1.82%56M | 1.82%56M | 19.57%55M |
| Gains losses not affecting retained earnings | 31.62%-173M | 31.62%-173M | 32.71%-181M | -5.51%-268M | -34.91%-313M | 1.17%-253M | 1.17%-253M | -21.17%-269M | -5.39%-254M | -0.43%-232M |
| Total stockholders'equity | 9.94%4.78B | 9.94%4.78B | 4.12%4.87B | 3.94%5.01B | 3.55%4.58B | -0.93%4.35B | -0.93%4.35B | 7.26%4.68B | -7.36%4.82B | -14.61%4.42B |
| Noncontrolling interests | 0.00%9M | 0.00%9M | 11.11%10M | 0.00%9M | -11.11%8M | 12.50%9M | 12.50%9M | 0.00%9M | 0.00%9M | 12.50%9M |
| Total equity | 9.92%4.79B | 9.92%4.79B | 4.14%4.88B | 3.93%5.02B | 3.52%4.59B | -0.91%4.35B | -0.91%4.35B | 7.25%4.69B | -7.35%4.83B | -14.57%4.43B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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