US Stock MarketDetailed Quotes

UGI Corp (UGI)

Watchlist
  • 36.780
  • -0.370-1.00%
Close Apr 17 15:59 ET
  • 36.780
  • 0.0000.00%
Post 16:10 ET
7.89BMarket Cap13.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UGI Corp (UGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-18.07%263M
-Cash and cash equivalents
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
-18.07%263M
Receivables
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
-20.22%1.29B
-Accounts receivable
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
-19.84%1.19B
-Taxes receivable
--42M
-26.79%41M
-26.79%41M
--44M
--40M
----
55.56%56M
55.56%56M
----
----
Inventory
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
-13.39%375M
Prepaid assets
----
-9.73%102M
-9.73%102M
----
----
----
-8.13%113M
-8.13%113M
----
----
Restricted cash
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
-45.12%45M
Other current assets
-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
7.41%203M
Total current assets
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
-19.78%2.21B
Non current assets
Net PPE
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
4.28%8.61B
-Gross PPE
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
5.57%13.39B
-Accumulated depreciation
-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
-8.00%-4.78B
Goodwill and other intangible assets
-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
-17.17%3.46B
-Goodwill
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
-17.82%3.05B
-Other intangible assets
-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
-12.08%415M
Financial assets
-77.14%8M
----
----
-52.94%8M
44.44%26M
133.33%35M
-81.63%9M
-81.63%9M
-71.19%17M
-73.13%18M
Other non current assets
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
19.72%1.02B
Total non current assets
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
-1.89%13.41B
Total assets
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
-4.90%15.62B
Liabilities
Current liabilities
Payables
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
-23.51%579M
-accounts payable
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
-23.51%579M
Current accrued expenses
----
3.57%203M
3.57%203M
----
----
----
38.03%196M
38.03%196M
----
----
Current debt and capital lease obligation
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
-24.85%387M
-Current debt
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
-24.85%387M
Current deferred liabilities
----
-5.53%188M
-5.53%188M
----
----
----
-14.22%199M
-14.22%199M
----
----
Other current liabilities
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
-14.39%857M
Current liabilities
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
-19.80%1.82B
Non current liabilities
Long term debt and capital lease obligation
-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
0.42%6.73B
-Long term debt
-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
0.42%6.73B
Non current deferred liabilities
-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
7.52%1.03B
Derivative product liabilities
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
-45.83%26M
Other non current liabilities
-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
-4.05%1.18B
Total non current liabilities
-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
0.31%8.97B
Total liabilities
-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
-3.76%10.79B
Shareholders'equity
Share capital
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
0.78%1.67B
-common stock
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
0.87%1.51B
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
0.00%167M
Retained earnings
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
-9.94%3.46B
Less: Treasury stock
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
1.82%56M
Gains losses not affecting retained earnings
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
-5.39%-254M
Total stockholders'equity
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
-7.36%4.82B
Noncontrolling interests
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
0.00%9M
Total equity
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
-7.35%4.83B
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.58%251M57.28%335M57.28%335M91.26%350M61.98%426M17.65%240M-11.62%213M-11.62%213M-29.62%183M-18.07%263M
-Cash and cash equivalents 4.58%251M57.28%335M57.28%335M91.26%350M61.98%426M17.65%240M-11.62%213M-11.62%213M-29.62%183M-18.07%263M
Receivables 7.88%1.26B-1.37%790M-1.37%790M4.97%908M2.64%1.32B-10.70%1.17B-15.42%801M-15.42%801M-15.20%865M-20.22%1.29B
-Accounts receivable 2.83%1.05B0.71%714M0.71%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
-Taxes receivable --42M-26.79%41M-26.79%41M--44M--40M----55.56%56M55.56%56M--------
Inventory 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-13.39%375M
Prepaid assets -----9.73%102M-9.73%102M-------------8.13%113M-8.13%113M--------
Restricted cash 233.33%20M33.33%20M33.33%20M-28.57%20M-73.33%12M-93.88%6M-84.85%15M-84.85%15M-64.10%28M-45.12%45M
Other current assets -18.00%164M60.87%111M60.87%111M-30.63%154M-26.11%150M3.63%200M-45.67%69M-45.67%69M29.07%222M7.41%203M
Total current assets 2.64%2.1B6.97%1.77B6.97%1.77B4.84%1.8B3.88%2.3B-10.42%2.05B-19.27%1.65B-19.27%1.65B-15.68%1.72B-19.78%2.21B
Non current assets
Net PPE 4.26%9.12B3.62%9.08B3.62%9.08B4.24%8.93B2.42%8.82B1.73%8.75B2.53%8.76B2.53%8.76B2.11%8.57B4.28%8.61B
-Gross PPE 5.67%14.45B4.95%14.35B4.95%14.35B5.38%14.15B3.65%13.88B2.76%13.68B4.15%13.67B4.15%13.67B3.88%13.43B5.57%13.39B
-Accumulated depreciation -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-8.00%-4.78B
Goodwill and other intangible assets -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-17.17%3.46B
-Goodwill 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-17.82%3.05B
-Other intangible assets -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-12.08%415M
Financial assets -77.14%8M---------52.94%8M44.44%26M133.33%35M-81.63%9M-81.63%9M-71.19%17M-73.13%18M
Other non current assets 29.98%1.44B0.98%1.44B0.98%1.44B5.80%1.09B7.65%1.1B8.55%1.1B43.93%1.42B43.93%1.42B11.78%1.03B19.72%1.02B
Total non current assets 2.61%13.71B1.85%13.7B1.85%13.7B1.60%13.56B0.27%13.45B-0.49%13.37B0.68%13.45B0.68%13.45B1.08%13.35B-1.89%13.41B
Total assets 2.61%15.82B2.41%15.46B2.41%15.46B1.96%15.36B0.78%15.75B-1.93%15.41B-1.97%15.1B-1.97%15.1B-1.16%15.07B-4.90%15.62B
Liabilities
Current liabilities
Payables 5.34%631M-6.07%511M-6.07%511M4.76%484M4.49%605M-19.16%599M-11.26%544M-11.26%544M-14.60%462M-23.51%579M
-accounts payable 5.34%631M-6.07%511M-6.07%511M4.76%484M4.49%605M-19.16%599M-11.26%544M-11.26%544M-14.60%462M-23.51%579M
Current accrued expenses ----3.57%203M3.57%203M------------38.03%196M38.03%196M--------
Current debt and capital lease obligation 86.83%1.25B-13.86%603M-13.86%603M100.79%1.27B11.37%431M9.33%668M-0.85%700M-0.85%700M17.88%633M-24.85%387M
-Current debt 86.83%1.25B-13.86%603M-13.86%603M100.79%1.27B11.37%431M9.33%668M-0.85%700M-0.85%700M17.88%633M-24.85%387M
Current deferred liabilities -----5.53%188M-5.53%188M-------------14.22%199M-14.22%199M--------
Other current liabilities 3.89%802M13.06%476M13.06%476M0.76%797M-3.38%828M-21.94%772M-27.54%421M-27.54%421M-21.29%791M-14.39%857M
Current liabilities 31.49%2.68B-3.83%1.98B-3.83%1.98B35.31%2.55B2.25%1.86B-12.90%2.04B-9.41%2.06B-9.41%2.06B-9.46%1.89B-19.80%1.82B
Non current liabilities
Long term debt and capital lease obligation -9.55%5.97B1.37%6.53B1.37%6.53B-9.62%5.68B-1.93%6.6B-2.56%6.6B-1.53%6.44B-1.53%6.44B-4.42%6.29B0.42%6.73B
-Long term debt -9.55%5.97B1.37%6.53B1.37%6.53B-9.62%5.68B-1.93%6.6B-2.56%6.6B-1.53%6.44B-1.53%6.44B-4.42%6.29B0.42%6.73B
Non current deferred liabilities -1.57%1.01B-3.47%973M-3.47%973M-0.39%1.02B4.95%1.08B11.83%1.02B8.62%1.01B8.62%1.01B12.60%1.02B7.52%1.03B
Derivative product liabilities 54.55%17M-25.81%23M-25.81%23M116.67%39M-34.62%17M-77.55%11M14.81%31M14.81%31M-61.70%18M-45.83%26M
Other non current liabilities -1.82%1.14B-2.83%1.17B-2.83%1.17B2.06%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
Total non current liabilities -7.52%8.12B0.13%8.7B0.13%8.7B-6.64%7.93B-1.22%8.86B-1.77%8.79B-0.56%8.68B-0.56%8.68B-3.38%8.49B0.31%8.97B
Total liabilities -0.18%10.81B-0.63%10.68B-0.63%10.68B0.98%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
Shareholders'equity
Share capital 2.68%1.72B1.97%1.71B1.97%1.71B1.67%1.7B0.72%1.68B0.66%1.68B0.36%1.68B0.36%1.68B0.48%1.68B0.78%1.67B
-common stock 2.68%1.72B1.97%1.71B1.97%1.71B1.67%1.7B11.89%1.68B11.86%1.68B11.51%1.68B11.51%1.68B11.67%1.68B0.87%1.51B
-Preferred stock ------0--0--0--0--0--0--0--00.00%167M
Retained earnings 8.50%3.55B11.95%3.33B11.95%3.33B2.91%3.43B6.10%3.67B7.56%3.27B-1.62%2.98B-1.62%2.98B12.00%3.33B-9.94%3.46B
Less: Treasury stock 81.03%105M66.07%93M66.07%93M35.71%76M33.93%75M5.45%58M1.82%56M1.82%56M1.82%56M1.82%56M
Gains losses not affecting retained earnings 46.33%-168M31.62%-173M31.62%-173M32.71%-181M-5.51%-268M-34.91%-313M1.17%-253M1.17%-253M-21.17%-269M-5.39%-254M
Total stockholders'equity 9.19%5B9.94%4.78B9.94%4.78B4.12%4.87B3.94%5.01B3.55%4.58B-0.93%4.35B-0.93%4.35B7.26%4.68B-7.36%4.82B
Noncontrolling interests 12.50%9M0.00%9M0.00%9M11.11%10M0.00%9M-11.11%8M12.50%9M12.50%9M0.00%9M0.00%9M
Total equity 9.20%5.01B9.92%4.79B9.92%4.79B4.14%4.88B3.93%5.02B3.52%4.59B-0.91%4.35B-0.91%4.35B7.25%4.69B-7.35%4.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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