US Stock MarketDetailed Quotes

UGI Corp (UGI)

Watchlist

38.190
+0.600+1.60%

Close Aug 24 16:00 ET

38.190
0.0000.00%

Post 19:30 ET

8.19BMarket Cap12.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UGI Corp (UGI) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: USD

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Total Assets

+1.75%15.63B

+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%15.10B

-1.16%15.07B

-4.90%15.62B

-8.24%15.72B

-12.37%15.40B

-10.92%15.24B

-7.58%16.43B

+1.95%17.13B

+5.09%17.58B

+14.03%17.11B

+18.95%17.78B

+14.09%16.80B

+19.58%16.72B

Total Current Assets

+26.40%2.27B

+9.17%2.51B

+2.64%2.10B

+6.97%1.77B

+4.84%1.80B

+3.88%2.30B

-10.42%2.05B

-19.27%1.65B

-15.68%1.72B

-19.78%2.21B

-33.88%2.29B

-46.21%2.05B

-42.01%2.04B

-33.56%2.76B

+0.73%3.46B

+16.27%3.80B

+47.62%3.51B

+74.24%4.15B

+57.39%3.43B

+111.92%3.27B

Cash and Cash Equivalents & Short-Term Investments

+36.00%476.00M

+15.96%494.00M

+4.58%251.00M

+57.28%335.00M

+91.26%350.00M

+61.98%426.00M

+17.65%240.00M

-11.62%213.00M

-29.62%183.00M

-18.07%263.00M

-35.65%204.00M

-40.49%241.00M

-61.19%260.00M

-55.29%321.00M

-5.09%317.00M

-52.63%405.00M

+22.94%670.00M

+61.71%718.00M

-19.71%334.00M

+154.46%855.00M

-Cash and Cash Equivalents

+36.00%476.00M

+15.96%494.00M

+4.58%251.00M

+57.28%335.00M

+91.26%350.00M

+61.98%426.00M

+17.65%240.00M

-11.62%213.00M

-29.62%183.00M

-18.07%263.00M

-35.65%204.00M

-40.49%241.00M

-61.19%260.00M

-55.29%321.00M

-5.09%317.00M

-52.63%405.00M

+22.94%670.00M

+61.71%718.00M

-19.71%334.00M

+154.46%855.00M

Receivables

-7.82%837.00M

-0.98%1.31B

+7.88%1.26B

-1.37%790.00M

+4.97%908.00M

+2.64%1.32B

-10.70%1.17B

-15.42%801.00M

-15.20%865.00M

-20.22%1.29B

-26.35%1.31B

-25.90%947.00M

-26.09%1.02B

-14.67%1.62B

+5.46%1.78B

+24.93%1.28B

+40.24%1.38B

+41.21%1.90B

+43.20%1.68B

+37.13%1.02B

-Accounts Receivable

-6.91%768.00M

-0.42%1.18B

+2.83%1.05B

+0.71%714.00M

-0.24%825.00M

-0.76%1.18B

-13.89%1.02B

-19.25%709.00M

-13.40%827.00M

-19.84%1.19B

-24.71%1.19B

-22.09%878.00M

-22.61%955.00M

-12.01%1.49B

+8.01%1.58B

+28.07%1.13B

+45.52%1.23B

+42.86%1.69B

+41.84%1.46B

+34.97%880.00M

-Taxes Receivable

-4.55%42.00M

+5.00%42.00M

--42.00M

-26.79%41.00M

--44.00M

--40.00M

----

+55.56%56.00M

----

-71.88%36.00M

-71.65%36.00M

-71.88%36.00M

-60.16%51.00M

+0.00%128.00M

-0.78%127.00M

+0.79%128.00M

+50.59%128.00M

+60.00%128.00M

Prepaid Assets

----

-9.73%102.00M

----

-8.13%113.00M

----

+11.82%123.00M

----

+6.46%280.00M

-18.52%110.00M

+2.92%176.00M

+20.57%211.00M

+42.16%263.00M

+40.63%135.00M

Inventory

-1.95%352.00M

-6.45%319.00M

+2.89%392.00M

-6.33%385.00M

-5.28%359.00M

-9.07%341.00M

-13.61%381.00M

-5.08%411.00M

-7.56%379.00M

-13.39%375.00M

-28.64%441.00M

-34.89%433.00M

-17.34%410.00M

+8.79%433.00M

+12.77%618.00M

+41.79%665.00M

+67.57%496.00M

+48.51%398.00M

+96.42%548.00M

+94.61%469.00M

Restricted Cash

+135.00%47.00M

+200.00%36.00M

+233.33%20.00M

+33.33%20.00M

-28.57%20.00M

-73.33%12.00M

-93.88%6.00M

-84.85%15.00M

-64.10%28.00M

-45.12%45.00M

-56.83%98.00M

+54.69%99.00M

+457.14%78.00M

+49.09%82.00M

+845.83%227.00M

+190.91%64.00M

-54.84%14.00M

+96.43%55.00M

-20.00%24.00M

+4.76%22.00M

Other Current Assets

+15.58%178.00M

+44.00%216.00M

-18.00%164.00M

+60.87%111.00M

-30.63%154.00M

-26.11%150.00M

+3.63%200.00M

-45.67%69.00M

+29.07%222.00M

+7.41%203.00M

--193.00M

+5.83%127.00M

--172.00M

--189.00M

----

+18.81%120.00M

----

+71.19%101.00M

Total Non-Current Assets

-1.52%13.36B

+1.20%13.61B

+2.61%13.71B

+1.85%13.70B

+1.60%13.56B

+0.27%13.45B

-0.49%13.37B

+0.68%13.45B

+1.08%13.35B

-1.89%13.41B

-1.76%13.43B

-3.03%13.36B

-2.90%13.21B

+0.34%13.67B

+2.27%13.67B

+2.38%13.77B

+7.70%13.60B

+8.45%13.62B

+6.57%13.37B

+8.13%13.45B

Net PPE

-0.78%8.86B

+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

+4.28%8.61B

+5.20%8.60B

+6.31%8.55B

+7.08%8.39B

+5.67%8.26B

+7.62%8.18B

+6.38%8.04B

+10.64%7.84B

+11.28%7.81B

+7.70%7.60B

+8.59%7.56B

-Gross PPE

-0.26%14.12B

+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

+5.57%13.39B

+6.31%13.31B

+7.55%13.13B

+7.76%12.93B

+6.31%12.68B

+7.52%12.52B

+6.07%12.21B

+9.00%12.00B

+9.55%11.93B

+7.06%11.64B

+7.98%11.51B

-Accumulated Depreciation

-0.63%-5.25B

-4.68%-5.30B

-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

-8.00%-4.78B

-8.40%-4.71B

-9.96%-4.58B

-9.04%-4.54B

-7.53%-4.43B

-7.34%-4.34B

-5.47%-4.17B

-6.04%-4.16B

-6.41%-4.12B

-5.89%-4.05B

-6.81%-3.95B

Financial Assets

+25.00%10.00M

-46.15%14.00M

-77.14%8.00M

----

-52.94%8.00M

+44.44%26.00M

+133.33%35.00M

-81.63%9.00M

-71.19%17.00M

-73.13%18.00M

-91.98%15.00M

-91.33%49.00M

-85.61%59.00M

-80.29%67.00M

-27.24%187.00M

+67.16%565.00M

+217.83%410.00M

+457.38%340.00M

+594.59%257.00M

+789.47%338.00M

Goodwill and Other Intangible Assets

-5.01%3.07B

-3.43%3.10B

-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

-17.17%3.46B

-16.37%3.50B

-15.61%3.47B

-16.07%3.52B

-2.02%4.18B

-2.97%4.19B

-5.54%4.11B

+0.65%4.19B

+2.47%4.27B

+1.94%4.31B

+3.77%4.35B

-Goodwill

-3.74%2.78B

-1.76%2.80B

+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

-17.82%3.05B

-16.96%3.07B

-16.20%3.03B

-16.64%3.06B

-0.35%3.71B

-1.36%3.70B

-4.19%3.61B

+3.61%3.67B

+5.62%3.72B

+5.16%3.75B

+7.16%3.77B

-Other Intangible Assets

-15.74%289.00M

-16.57%302.00M

-15.09%315.00M

-16.11%328.00M

-14.25%343.00M

-12.77%362.00M

-13.72%371.00M

-11.74%391.00M

-13.04%400.00M

-12.08%415.00M

-11.89%430.00M

-11.40%443.00M

-12.05%460.00M

-13.39%472.00M

-13.63%488.00M

-14.24%500.00M

-16.19%523.00M

-14.84%545.00M

-15.29%565.00M

-13.88%583.00M

Other Non-Current Assets

+29.25%1.41B

+29.96%1.43B

+29.98%1.44B

+0.98%1.44B

+5.80%1.09B

+7.65%1.10B

+8.55%1.10B

+43.93%1.42B

+11.78%1.03B

+19.72%1.02B

+25.56%1.02B

+30.86%988.00M

+14.62%925.00M

+2.40%852.00M

-2.41%810.00M

-9.15%755.00M

-6.05%807.00M

-9.96%832.00M

-0.12%830.00M

-2.69%831.00M

Total Liabilities

-0.66%10.41B

-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

-3.76%10.79B

-5.49%11.28B

-4.30%11.01B

-2.12%10.87B

-3.04%11.22B

+4.36%11.94B

+2.76%11.50B

+12.18%11.11B

+14.33%11.57B

+11.30%11.44B

+13.65%11.19B

Total Current Liabilities

-38.09%1.58B

+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

-19.80%1.82B

-30.74%2.34B

-6.96%2.27B

+0.73%2.08B

-9.04%2.27B

+30.96%3.38B

+6.40%2.44B

+21.58%2.07B

+32.08%2.50B

+23.08%2.58B

+30.88%2.30B

Payables

-10.54%433.00M

-4.46%578.00M

+5.34%631.00M

-6.07%511.00M

+4.76%484.00M

+4.49%605.00M

-19.16%599.00M

-11.26%544.00M

-14.60%462.00M

-23.51%579.00M

-26.92%741.00M

-31.20%613.00M

-35.82%541.00M

-17.27%757.00M

+4.21%1.01B

+6.45%891.00M

+45.60%843.00M

+45.93%915.00M

+52.75%973.00M

+76.21%837.00M

-Accounts Payable

-10.54%433.00M

-4.46%578.00M

+5.34%631.00M

-6.07%511.00M

+4.76%484.00M

+4.49%605.00M

-19.16%599.00M

-11.26%544.00M

-14.60%462.00M

-23.51%579.00M

-26.92%741.00M

-31.20%613.00M

-35.82%541.00M

-17.27%757.00M

+4.21%1.01B

+6.45%891.00M

+45.60%843.00M

+45.93%915.00M

+52.75%973.00M

+76.21%837.00M

Current Accrued Expenses

----

+3.57%203.00M

----

+38.03%196.00M

----

-3.40%142.00M

----

-18.78%147.00M

----

+11.73%181.00M

Short-Term Debt and Capital Lease Obligation

-72.15%354.00M

+145.01%1.06B

+86.83%1.25B

-13.86%603.00M

+100.79%1.27B

+11.37%431.00M

+9.33%668.00M

-0.85%700.00M

+17.88%633.00M

-24.85%387.00M

-56.14%611.00M

+36.56%706.00M

+66.25%537.00M

-10.75%515.00M

+98.43%1.39B

+8.39%517.00M

+32.92%323.00M

+47.57%577.00M

+19.19%702.00M

+19.25%477.00M

-Current Debt

-72.15%354.00M

+145.01%1.06B

+86.83%1.25B

-13.86%603.00M

+100.79%1.27B

+11.37%431.00M

+9.33%668.00M

-0.85%700.00M

+17.88%633.00M

-24.85%387.00M

-56.14%611.00M

+36.56%706.00M

+66.25%537.00M

-10.75%515.00M

+98.43%1.39B

+8.39%517.00M

+32.92%323.00M

+47.57%577.00M

+19.19%702.00M

+19.25%477.00M

Current Deferred Liabilities

----

-5.53%188.00M

----

-14.22%199.00M

----

+3.11%232.00M

----

+8.17%225.00M

----

+1.96%208.00M

Other Current Liabilities

-0.50%793.00M

+5.43%873.00M

+3.89%802.00M

+13.06%476.00M

+0.76%797.00M

-3.38%828.00M

-21.94%772.00M

-27.54%421.00M

-21.29%791.00M

-14.39%857.00M

+1.64%989.00M

-12.50%581.00M

+11.42%1.01B

-0.60%1.00B

+7.40%973.00M

+11.78%664.00M

+2.62%902.00M

+15.22%1.01B

+4.02%906.00M

+15.56%594.00M

Total Non-Current Liabilities

+11.39%8.83B

-7.64%8.18B

-7.52%8.12B

+0.13%8.70B

-6.64%7.93B

-1.22%8.86B

-1.77%8.79B

-0.56%8.68B

-3.38%8.49B

+0.31%8.97B

+4.47%8.94B

-3.58%8.73B

-2.78%8.79B

-1.39%8.94B

-3.39%8.56B

+1.82%9.06B

+10.23%9.04B

+10.25%9.07B

+8.29%8.86B

+9.91%8.90B

Long Term Debt and Capital Lease Obligation

+17.81%6.70B

-9.32%5.99B

-9.55%5.97B

+1.37%6.53B

-9.62%5.68B

-1.93%6.60B

-2.56%6.60B

-1.53%6.44B

-4.42%6.29B

+0.42%6.73B

+7.05%6.77B

+0.93%6.54B

+2.81%6.58B

+4.88%6.70B

-1.45%6.32B

+2.27%6.48B

+10.12%6.40B

+7.34%6.39B

+6.72%6.42B

+5.99%6.34B

-Long Term Debt

+17.81%6.70B

-9.32%5.99B

-9.55%5.97B

+1.37%6.53B

-9.62%5.68B

-1.93%6.60B

-2.56%6.60B

-1.53%6.44B

-4.42%6.29B

+0.42%6.73B

+7.05%6.77B

+0.93%6.54B

+2.81%6.58B

+4.88%6.70B

-1.45%6.32B

+2.27%6.48B

+10.12%6.40B

+7.34%6.39B

+6.72%6.42B

+5.99%6.34B

Derivative Product Liabilities

-71.79%11.00M

-47.06%9.00M

+54.55%17.00M

-25.81%23.00M

+116.67%39.00M

-34.62%17.00M

-77.55%11.00M

+14.81%31.00M

-61.70%18.00M

-45.83%26.00M

+36.11%49.00M

-46.00%27.00M

-12.96%47.00M

+20.00%48.00M

+9.09%36.00M

+31.58%50.00M

+10.20%54.00M

-13.04%40.00M

-41.07%33.00M

-35.59%38.00M

Non-Current Deferred Liabilities

+3.25%1.05B

+1.76%1.10B

-1.57%1.01B

-3.47%973.00M

-0.39%1.02B

+4.95%1.08B

+11.83%1.02B

+8.62%1.01B

+12.60%1.02B

+7.52%1.03B

-4.70%913.00M

-28.89%928.00M

-29.90%905.00M

-26.65%958.00M

-9.62%958.00M

+14.78%1.31B

+40.48%1.29B

+56.78%1.31B

+52.96%1.06B

+77.66%1.14B

Other Non-Current Liabilities

-9.59%1.08B

-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%1.20B

-7.25%1.17B

-4.05%1.18B

-2.49%1.21B

+1.31%1.24B

-2.94%1.26B

-7.36%1.23B

-7.99%1.24B

-11.73%1.22B

-8.87%1.29B

-4.38%1.33B

-4.93%1.35B

-2.26%1.38B

Total Equity

+6.92%5.22B

+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

-7.35%4.83B

-14.57%4.43B

-27.66%4.39B

-27.18%4.37B

-16.04%5.21B

-3.19%5.19B

+9.82%6.07B

+17.61%6.01B

+28.62%6.21B

+20.54%5.36B

+33.70%5.53B

Stockholders' Equity

+6.96%5.21B

+8.12%5.42B

+9.19%5.00B

+9.94%4.78B

+4.12%4.87B

+3.94%5.01B

+3.55%4.58B

-0.93%4.35B

+7.26%4.68B

-7.36%4.82B

-14.61%4.42B

-27.70%4.39B

-27.22%4.36B

-16.05%5.21B

-3.16%5.18B

+9.85%6.07B

+17.64%6.00B

+28.66%6.20B

+20.55%5.35B

+33.77%5.52B

Capital Stock

+1.94%1.74B

+2.79%1.73B

+2.68%1.72B

+1.97%1.71B

+1.67%1.70B

+0.72%1.68B

+0.66%1.68B

+0.36%1.68B

+0.48%1.68B

+0.78%1.67B

+1.15%1.67B

+1.52%1.67B

+1.89%1.67B

+2.03%1.66B

+2.04%1.65B

+2.36%1.65B

+2.19%1.64B

+13.87%1.63B

+13.88%1.62B

+13.49%1.61B

-Common Stock

+1.94%1.74B

+2.79%1.73B

+2.68%1.72B

+1.97%1.71B

+1.67%1.70B

+11.89%1.68B

+11.86%1.68B

+11.51%1.68B

+11.67%1.68B

+0.87%1.51B

+1.28%1.50B

+1.35%1.50B

+1.76%1.50B

+1.84%1.49B

+5.71%1.48B

+6.38%1.48B

+6.20%1.47B

+2.59%1.47B

-1.20%1.40B

-1.55%1.39B

-Preferred Stock

----

--0.00

-100.00%0.00

+0.00%167.00M

+3.09%167.00M

+3.73%167.00M

-21.96%167.00M

-23.94%162.00M

--161.00M

--214.00M

--213.00M

Retained Earnings

+10.18%3.78B

+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

-9.94%3.46B

-20.12%3.04B

-37.47%3.03B

-36.37%2.97B

-19.23%3.84B

-2.56%3.81B

+18.62%4.84B

+28.80%4.67B

+33.74%4.76B

+24.50%3.91B

+40.34%4.08B

Less: Treasury Stock

+55.26%118.00M

+56.00%117.00M

+81.03%105.00M

+66.07%93.00M

+35.71%76.00M

+33.93%75.00M

+5.45%58.00M

+1.82%56.00M

+19.57%55.00M

+37.50%55.00M

+34.15%55.00M

+1000.00%55.00M

+142.11%46.00M

+53.85%40.00M

+46.43%41.00M

-87.50%5.00M

-54.76%19.00M

-46.94%26.00M

Gains/Losses Not Affecting Retained Earnings

-0.55%-182.00M

+30.97%-185.00M

+46.33%-168.00M

+31.62%-173.00M

+32.71%-181.00M

-5.51%-268.00M

-34.91%-313.00M

+1.17%-253.00M

-21.17%-269.00M

-5.39%-254.00M

-0.43%-232.00M

+32.63%-256.00M

+18.68%-222.00M

-35.39%-241.00M

-48.08%-231.00M

-171.43%-380.00M

-160.00%-273.00M

-41.27%-178.00M

-97.47%-156.00M

+4.76%-140.00M

Minority Interests

-10.00%9.00M

+0.00%9.00M

+12.50%9.00M

+0.00%9.00M

+11.11%10.00M

+0.00%9.00M

-11.11%8.00M

+12.50%9.00M

+0.00%9.00M

+12.50%9.00M

+0.00%8.00M

+0.00%9.00M

-10.00%9.00M

-20.00%8.00M

-11.11%8.00M

+0.00%9.00M

+11.11%10.00M

+0.00%9.00M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On August 24 (U.S. Eastern Time), U.S. Treasury Secretary Bessent announced "unprecedented" economic actions against Iran, aiming to sever i Show More

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