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    • UGI Corporation logo

    UGI Corporation

    UGI | NYSE
    Chart Builder DCF Calculator
    $38.93
    +$0.26 (+0.67%)
    Nov 2, 2026, 3:44 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 855M Q4 2021
    Low 183M Q3 2024
    5Y CAGR -2.67%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		476M 494M 251M 355M 350M 426M 240M 213M 183M 263M 204M 241M 260M 321M 317M 405M 670M 718M 334M 855M 545M 444M 416M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10M 14M 8M 400M 400M 419M 424M 379M 349M 358M -600M 348M -905M 286M 362M 695M 410M 340M 257M 512M 129M 61M 37M
    Other Long-Term Assets
    		1.41B 1.43B 1.44B 1.04B 998M 1B 1.02B 1.04B 1B -49M 1.02B 1.34B 1.29B 947M 1.31B 1.62B 1.57B 1.54B 1.46B 1.54B 1.38B 1.32B 1.22B
    Receivables
    		837M 1.31B 1.26B 790M 908M 1.32B 1.17B 801M 865M 1.29B 1.31B 947M 1.02B 1.62B 1.78B 1.28B 1.38B 1.9B 1.68B 1.02B 984M 1.34B 1.18B
    Inventory
    		352M 319M 392M 385M 359M 341M 381M 411M 379M 375M 441M 433M 410M 433M 618M 665M 496M 398M 548M 469M 296M 268M 279M
    Other Current Assets
    		609M 387M 198M 134M 182M 209M 258M 113M 80M 94M 169M 301M 345M 389M 465M 1.34B 787M 932M 602M 788M 381M 155M 124M
    Total Current Assets
    		2.27B 2.51B 2.1B 1.77B 1.8B 2.3B 2.05B 1.65B 1.72B 2.21B 2.29B 2.05B 2.04B 2.76B 3.46B 3.8B 3.51B 4.15B 3.43B 3.27B 2.38B 2.38B 2.18B
    Property-Plant & Equipment
    		8.86B 9.07B 9.12B 9.08B 8.93B 8.82B 8.75B 8.76B 8.57B 8.61B 8.6B 8.55B 8.39B 8.26B 8.18B 8.04B 7.84B 7.81B 7.6B 7.56B 7.09B 7.02B 7.05B
    Goodwill & Intangibles
    		3.07B 3.1B 3.15B 3.18B 3.23B 3.21B 3.18B 3.26B 3.43B 3.46B 3.5B 3.47B 3.52B 4.18B 4.19B 4.11B 4.19B 4.27B 4.31B 4.35B 4.17B 4.16B 4.23B
    Total Long-Term Assets
    		13.36B 13.61B 13.71B 13.7B 13.56B 13.45B 13.37B 13.45B 13.35B 13.41B 13.43B 13.36B 13.21B 13.67B 13.67B 13.77B 13.6B 13.62B 13.37B 13.45B 12.63B 12.56B 12.55B
    Total Assets
    		15.63B 16.12B 15.82B 15.46B 15.36B 15.75B 15.41B 15.1B 15.07B 15.62B 15.72B 15.4B 15.24B 16.43B 17.13B 17.58B 17.11B 17.78B 16.8B 16.72B 15.01B 14.95B 14.73B
    Account Payables
    		433M 578M 631M 511M 484M 605M 599M 544M 462M 579M 741M 613M 541M 757M 1.01B 891M 843M 915M 973M 837M 579M 627M 637M
    Deferred Revenue
    		n/a n/a n/a 188M n/a n/a n/a 199M n/a n/a n/a 232M n/a n/a n/a 225M n/a n/a n/a 208M n/a n/a n/a
    Short-Term Debt
    		18M 807M 807M 694M 1.27B 431M 668M 700M 633M 387M 611M 706M 537M 515M 1.39B 517M 323M 577M 702M 477M 243M 391M 589M
    Other Current Liabilities
    		1.13B 1.12B 1.24B 385M 797M 828M 772M 421M 791M 857M 989M 581M 1.01B 1B 973M 664M 902M 1.01B 906M 594M 879M 874M 871M
    Total Current Liabilities
    		1.58B 2.51B 2.68B 1.98B 2.55B 1.86B 2.04B 2.06B 1.89B 1.82B 2.34B 2.27B 2.08B 2.27B 3.38B 2.44B 2.07B 2.5B 2.58B 2.3B 1.7B 1.89B 2.1B
    Long-Term Debt
    		6.7B 5.99B 5.97B 6.48B 5.68B 6.6B 6.6B 6.44B 6.29B 6.73B 6.77B 6.54B 6.58B 6.7B 6.32B 6.48B 6.4B 6.39B 6.42B 6.34B 5.81B 5.95B 6.01B
    Other Long-Term Liabilities
    		1.09B 1.1B 1.15B 855M 1.23B 1.18B 1.17B 1.23B 1.18B 1.21B 1.26B 1.26B 1.3B 1.28B 1.28B 1.27B 1.35B 1.37B 1.38B 1.42B 1.47B 1.44B 1.48B
    Total Long-Term Liabilities
    		8.83B 8.18B 8.12B 8.7B 7.93B 8.86B 8.79B 8.68B 8.49B 8.97B 8.94B 8.73B 8.79B 8.94B 8.56B 9.06B 9.04B 9.07B 8.86B 8.9B 8.2B 8.23B 8.18B
    Total Liabilities
    		10.41B 10.69B 10.81B 10.68B 10.48B 10.73B 10.82B 10.74B 10.38B 10.79B 11.28B 11.01B 10.87B 11.22B 11.94B 11.5B 11.11B 11.57B 11.44B 11.19B 9.9B 10.12B 10.28B
    Total Debt
    		6.71B 6.79B 6.77B 7.56B 6.95B 7.03B 7.26B 7.14B 6.92B 7.12B 7.38B 7.25B 7.12B 7.22B 7.72B 7B 6.72B 6.97B 7.12B 6.82B 6.05B 6.34B 6.6B
    Book Value
    		5.22B 5.43B 5.01B 4.79B 4.88B 5.02B 4.59B 4.35B 4.69B 4.83B 4.43B 4.39B 4.37B 5.21B 5.19B 6.07B 6.01B 6.21B 5.36B 5.53B 5.11B 4.83B 4.45B
    Book Value Per Share
    		24.32 24.37 22.63 21.62 22.74 22.93 21.27 20.21 22.26 22.44 20.56 20.38 20.85 24.13 24.71 28.20 28.57 28.76 25.56 25.61 24.22 22.98 21.21
    Common Stock
    		1.74B 1.73B 1.72B 1.71B 1.7B 1.68B 1.68B 1.68B 1.68B 1.51B 1.5B 1.5B 1.5B 1.49B 1.48B 1.48B 1.47B 1.47B 1.4B 1.39B 1.39B 1.43B 1.42B
    Retained Earnings
    		3.78B 3.99B 3.55B 3.33B 3.43B 3.67B 3.27B 2.98B 3.33B 3.46B 3.04B 3.03B 2.97B 3.84B 3.81B 4.84B 4.67B 4.76B 3.91B 4.08B 3.63B 3.56B 3.14B
    Comprehensive Income
    		-182M -185M -168M -173M -181M -268M -313M -253M -269M -254M -232M -256M -222M -241M -231M -380M -273M -178M -156M -140M -105M -126M -79M
    Shareholders Equity
    		5.21B 5.42B 5B 4.78B 4.87B 5.01B 4.58B 4.35B 4.68B 4.82B 4.42B 4.39B 4.36B 5.21B 5.18B 6.07B 6B 6.2B 5.35B 5.52B 5.1B 4.82B 4.44B
    Total Investments
    		10M 14M 8M 400M 400M 419M 424M 379M 349M 358M -600M 348M -905M 286M 362M 695M 410M 340M 257M 512M 129M 61M 37M

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