US Stock MarketDetailed Quotes

UGI Corp (UGI)

Watchlist

33.990
-0.030-0.09%

Close May 15 16:00 ET

33.990
0.0000.00%

Post 16:10 ET

7.29BMarket Cap11.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UGI Corp (UGI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.96%494M

4.58%251M

57.28%335M

91.26%350M

61.98%426M

17.65%240M

-11.62%213M

-29.62%183M

-Cash and cash equivalents

15.96%494M

4.58%251M

57.28%335M

91.26%350M

61.98%426M

17.65%240M

-11.62%213M

-29.62%183M

Receivables

-0.98%1.31B

7.88%1.26B

-1.37%790M

4.97%908M

2.64%1.32B

-10.70%1.17B

-15.42%801M

-15.20%865M

-Accounts receivable

-0.42%1.18B

2.83%1.05B

0.71%714M

-0.24%825M

-0.76%1.18B

-13.89%1.02B

-19.25%709M

-13.40%827M

-Taxes receivable

5.00%42M

--42M

-26.79%41M

--44M

--40M

----

55.56%56M

----

Inventory

-6.45%319M

2.89%392M

-6.33%385M

-5.28%359M

-9.07%341M

-13.61%381M

-5.08%411M

-7.56%379M

Prepaid assets

----

-9.73%102M

----

-8.13%113M

----

Restricted cash

200.00%36M

233.33%20M

33.33%20M

-28.57%20M

-73.33%12M

-93.88%6M

-84.85%15M

-64.10%28M

Other current assets

44.00%216M

-18.00%164M

60.87%111M

-30.63%154M

-26.11%150M

3.63%200M

-45.67%69M

29.07%222M

Total current assets

9.17%2.51B

2.64%2.1B

6.97%1.77B

4.84%1.8B

3.88%2.3B

-10.42%2.05B

-19.27%1.65B

-15.68%1.72B

Non current assets

Net PPE

2.88%9.07B

4.26%9.12B

3.62%9.08B

4.24%8.93B

2.42%8.82B

1.73%8.75B

2.53%8.76B

2.11%8.57B

-Gross PPE

3.54%14.37B

5.67%14.45B

4.95%14.35B

5.38%14.15B

3.65%13.88B

2.76%13.68B

4.15%13.67B

3.88%13.43B

-Accumulated depreciation

-4.68%-5.3B

-8.16%-5.33B

-7.33%-5.27B

-7.39%-5.22B

-5.88%-5.06B

-4.63%-4.93B

-7.18%-4.91B

-7.16%-4.86B

Goodwill and other intangible assets

-3.43%3.1B

-0.88%3.15B

-2.51%3.18B

-5.80%3.23B

-7.39%3.21B

-9.26%3.18B

-5.99%3.26B

-2.56%3.43B

-Goodwill

-1.76%2.8B

1.00%2.83B

-0.66%2.85B

-4.69%2.89B

-6.66%2.85B

-8.63%2.81B

-5.15%2.87B

-0.98%3.03B

-Other intangible assets

-16.57%302M

-15.09%315M

-16.11%328M

-14.25%343M

-12.77%362M

-13.72%371M

-11.74%391M

-13.04%400M

Financial assets

-46.15%14M

-77.14%8M

----

-52.94%8M

44.44%26M

133.33%35M

-81.63%9M

-71.19%17M

Other non current assets

29.96%1.43B

29.98%1.44B

0.98%1.44B

5.80%1.09B

7.65%1.1B

8.55%1.1B

43.93%1.42B

11.78%1.03B

Total non current assets

1.20%13.61B

2.61%13.71B

1.85%13.7B

1.60%13.56B

0.27%13.45B

-0.49%13.37B

0.68%13.45B

1.08%13.35B

Total assets

2.37%16.12B

2.61%15.82B

2.41%15.46B

1.96%15.36B

0.78%15.75B

-1.93%15.41B

-1.97%15.1B

-1.16%15.07B

Liabilities

Current liabilities

Payables

-4.46%578M

5.34%631M

-6.07%511M

4.76%484M

4.49%605M

-19.16%599M

-11.26%544M

-14.60%462M

-accounts payable

-4.46%578M

5.34%631M

-6.07%511M

4.76%484M

4.49%605M

-19.16%599M

-11.26%544M

-14.60%462M

Current accrued expenses

----

3.57%203M

----

38.03%196M

----

Current debt and capital lease obligation

145.01%1.06B

86.83%1.25B

-13.86%603M

100.79%1.27B

11.37%431M

9.33%668M

-0.85%700M

17.88%633M

-Current debt

145.01%1.06B

86.83%1.25B

-13.86%603M

100.79%1.27B

11.37%431M

9.33%668M

-0.85%700M

17.88%633M

Current deferred liabilities

----

-5.53%188M

----

-14.22%199M

----

Other current liabilities

5.43%873M

3.89%802M

13.06%476M

0.76%797M

-3.38%828M

-21.94%772M

-27.54%421M

-21.29%791M

Current liabilities

34.50%2.51B

31.49%2.68B

-3.83%1.98B

35.31%2.55B

2.25%1.86B

-12.90%2.04B

-9.41%2.06B

-9.46%1.89B

Non current liabilities

Long term debt and capital lease obligation

-9.32%5.99B

-9.55%5.97B

1.37%6.53B

-9.62%5.68B

-1.93%6.6B

-2.56%6.6B

-1.53%6.44B

-4.42%6.29B

-Long term debt

-9.32%5.99B

-9.55%5.97B

1.37%6.53B

-9.62%5.68B

-1.93%6.6B

-2.56%6.6B

-1.53%6.44B

-4.42%6.29B

Non current deferred liabilities

1.76%1.1B

-1.57%1.01B

-3.47%973M

-0.39%1.02B

4.95%1.08B

11.83%1.02B

8.62%1.01B

12.60%1.02B

Derivative product liabilities

-47.06%9M

54.55%17M

-25.81%23M

116.67%39M

-34.62%17M

-77.55%11M

14.81%31M

-61.70%18M

Other non current liabilities

-6.28%1.09B

-1.82%1.14B

-2.83%1.17B

2.06%1.19B

-1.77%1.16B

-4.54%1.16B

-2.67%1.2B

-7.25%1.17B

Total non current liabilities

-7.64%8.18B

-7.52%8.12B

0.13%8.7B

-6.64%7.93B

-1.22%8.86B

-1.77%8.79B

-0.56%8.68B

-3.38%8.49B

Total liabilities

-0.32%10.69B

-0.18%10.81B

-0.63%10.68B

0.98%10.48B

-0.63%10.73B

-4.08%10.82B

-2.39%10.74B

-4.54%10.38B

Shareholders'equity

Share capital

2.79%1.73B

2.68%1.72B

1.97%1.71B

1.67%1.7B

0.72%1.68B

0.66%1.68B

0.36%1.68B

0.48%1.68B

-common stock

2.79%1.73B

2.68%1.72B

1.97%1.71B

1.67%1.7B

11.89%1.68B

11.86%1.68B

11.51%1.68B

11.67%1.68B

-Preferred stock

----

--0

Retained earnings

8.69%3.99B

8.50%3.55B

11.95%3.33B

2.91%3.43B

6.10%3.67B

7.56%3.27B

-1.62%2.98B

12.00%3.33B

Less: Treasury stock

56.00%117M

81.03%105M

66.07%93M

35.71%76M

33.93%75M

5.45%58M

1.82%56M

Gains losses not affecting retained earnings

30.97%-185M

46.33%-168M

31.62%-173M

32.71%-181M

-5.51%-268M

-34.91%-313M

1.17%-253M

-21.17%-269M

Total stockholders'equity

8.12%5.42B

9.19%5B

9.94%4.78B

4.12%4.87B

3.94%5.01B

3.55%4.58B

-0.93%4.35B

7.26%4.68B

Noncontrolling interests

0.00%9M

12.50%9M

0.00%9M

11.11%10M

0.00%9M

-11.11%8M

12.50%9M

0.00%9M

Total equity

8.11%5.43B

9.20%5.01B

9.92%4.79B

4.14%4.88B

3.93%5.02B

3.52%4.59B

-0.91%4.35B

7.25%4.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.96%494M	4.58%251M	57.28%335M	57.28%335M	91.26%350M	61.98%426M	17.65%240M	-11.62%213M	-11.62%213M	-29.62%183M
-Cash and cash equivalents	15.96%494M	4.58%251M	57.28%335M	57.28%335M	91.26%350M	61.98%426M	17.65%240M	-11.62%213M	-11.62%213M	-29.62%183M
Receivables	-0.98%1.31B	7.88%1.26B	-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
-Accounts receivable	-0.42%1.18B	2.83%1.05B	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
-Taxes receivable	5.00%42M	--42M	-26.79%41M	-26.79%41M	--44M	--40M	----	55.56%56M	55.56%56M	----
Inventory	-6.45%319M	2.89%392M	-6.33%385M	-6.33%385M	-5.28%359M	-9.07%341M	-13.61%381M	-5.08%411M	-5.08%411M	-7.56%379M
Prepaid assets	----	----	-9.73%102M	-9.73%102M	----	----	----	-8.13%113M	-8.13%113M	----
Restricted cash	200.00%36M	233.33%20M	33.33%20M	33.33%20M	-28.57%20M	-73.33%12M	-93.88%6M	-84.85%15M	-84.85%15M	-64.10%28M
Other current assets	44.00%216M	-18.00%164M	60.87%111M	60.87%111M	-30.63%154M	-26.11%150M	3.63%200M	-45.67%69M	-45.67%69M	29.07%222M
Total current assets	9.17%2.51B	2.64%2.1B	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
Non current assets
Net PPE	2.88%9.07B	4.26%9.12B	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
-Gross PPE	3.54%14.37B	5.67%14.45B	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
-Accumulated depreciation	-4.68%-5.3B	-8.16%-5.33B	-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
Goodwill and other intangible assets	-3.43%3.1B	-0.88%3.15B	-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
-Goodwill	-1.76%2.8B	1.00%2.83B	-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
-Other intangible assets	-16.57%302M	-15.09%315M	-16.11%328M	-16.11%328M	-14.25%343M	-12.77%362M	-13.72%371M	-11.74%391M	-11.74%391M	-13.04%400M
Financial assets	-46.15%14M	-77.14%8M	----	----	-52.94%8M	44.44%26M	133.33%35M	-81.63%9M	-81.63%9M	-71.19%17M
Other non current assets	29.96%1.43B	29.98%1.44B	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
Total non current assets	1.20%13.61B	2.61%13.71B	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
Total assets	2.37%16.12B	2.61%15.82B	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
Liabilities
Current liabilities
Payables	-4.46%578M	5.34%631M	-6.07%511M	-6.07%511M	4.76%484M	4.49%605M	-19.16%599M	-11.26%544M	-11.26%544M	-14.60%462M
-accounts payable	-4.46%578M	5.34%631M	-6.07%511M	-6.07%511M	4.76%484M	4.49%605M	-19.16%599M	-11.26%544M	-11.26%544M	-14.60%462M
Current accrued expenses	----	----	3.57%203M	3.57%203M	----	----	----	38.03%196M	38.03%196M	----
Current debt and capital lease obligation	145.01%1.06B	86.83%1.25B	-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
-Current debt	145.01%1.06B	86.83%1.25B	-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
Current deferred liabilities	----	----	-5.53%188M	-5.53%188M	----	----	----	-14.22%199M	-14.22%199M	----
Other current liabilities	5.43%873M	3.89%802M	13.06%476M	13.06%476M	0.76%797M	-3.38%828M	-21.94%772M	-27.54%421M	-27.54%421M	-21.29%791M
Current liabilities	34.50%2.51B	31.49%2.68B	-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
Non current liabilities
Long term debt and capital lease obligation	-9.32%5.99B	-9.55%5.97B	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
-Long term debt	-9.32%5.99B	-9.55%5.97B	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
Non current deferred liabilities	1.76%1.1B	-1.57%1.01B	-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
Derivative product liabilities	-47.06%9M	54.55%17M	-25.81%23M	-25.81%23M	116.67%39M	-34.62%17M	-77.55%11M	14.81%31M	14.81%31M	-61.70%18M
Other non current liabilities	-6.28%1.09B	-1.82%1.14B	-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
Total non current liabilities	-7.64%8.18B	-7.52%8.12B	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
Total liabilities	-0.32%10.69B	-0.18%10.81B	-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
Shareholders'equity
Share capital	2.79%1.73B	2.68%1.72B	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
-common stock	2.79%1.73B	2.68%1.72B	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
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.69%3.99B	8.50%3.55B	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
Less: Treasury stock	56.00%117M	81.03%105M	66.07%93M	66.07%93M	35.71%76M	33.93%75M	5.45%58M	1.82%56M	1.82%56M	1.82%56M
Gains losses not affecting retained earnings	30.97%-185M	46.33%-168M	31.62%-173M	31.62%-173M	32.71%-181M	-5.51%-268M	-34.91%-313M	1.17%-253M	1.17%-253M	-21.17%-269M
Total stockholders'equity	8.12%5.42B	9.19%5B	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
Noncontrolling interests	0.00%9M	12.50%9M	0.00%9M	0.00%9M	11.11%10M	0.00%9M	-11.11%8M	12.50%9M	12.50%9M	0.00%9M
Total equity	8.11%5.43B	9.20%5.01B	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
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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