UGI Corporation

UGI | NYSE

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$38.74

+$0.07 (+0.18%)

Nov 2, 2026, 2:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	355M	213M	241M	405M	855M	336M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	400M	379M	348M	695M	512M	294M
Other Long-Term Assets	620M	1.04B	571M	1.62B	1.54B	1.29B
Receivables	790M	801M	947M	1.28B	1.02B	746M
Inventory	385M	411M	433M	665M	469M	241M
Other Current Assets	134M	113M	301M	1.34B	788M	124M
Total Current Assets	1.77B	1.65B	2.05B	3.8B	3.27B	1.54B
Property-Plant & Equipment	9.5B	8.76B	8.97B	8.04B	7.56B	6.96B
Goodwill & Intangibles	3.18B	3.26B	3.47B	4.11B	4.35B	4.2B
Total Long-Term Assets	13.7B	13.45B	13.36B	13.77B	13.45B	12.44B
Total Assets	15.46B	15.1B	15.4B	17.58B	16.72B	13.99B
Account Payables	511M	544M	613M	891M	837M	475M
Deferred Revenue	n/a	199M	232M	225M	208M	204M
Short-Term Debt	694M	700M	706M	517M	477M	400M
Other Current Liabilities	573M	421M	581M	664M	594M	514M
Total Current Liabilities	1.98B	2.06B	2.27B	2.44B	2.3B	1.76B
Long-Term Debt	6.48B	6.44B	6.54B	6.48B	6.34B	5.98B
Other Long-Term Liabilities	855M	1.23B	1.26B	1.27B	1.42B	1.47B
Total Long-Term Liabilities	8.7B	8.68B	8.73B	9.06B	8.9B	8.09B
Total Liabilities	10.68B	10.74B	11.01B	11.5B	11.19B	9.85B
Total Debt	7.56B	7.14B	7.25B	7B	6.82B	6.38B
Book Value	4.79B	4.35B	4.39B	6.07B	5.53B	4.14B
Book Value Per Share	21.84	20.23	20.94	28.14	26.07	19.71
Common Stock	1.71B	1.68B	1.5B	1.48B	1.39B	1.42B
Retained Earnings	3.33B	2.98B	3.03B	4.84B	4.08B	2.91B
Comprehensive Income	-173M	-253M	-256M	-380M	-140M	-147M
Shareholders Equity	4.78B	4.35B	4.39B	6.07B	5.52B	4.13B
Total Investments	400M	379M	348M	695M	512M	294M