UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $355,000 | $213,000 | $241,000 | $405,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $790,000 | $801,000 | $947,000 | $1,278,000 |
| Inventory | $385,000 | $411,000 | $433,000 | $665,000 |
| Other Curr. Assets | $236,000 | $226,000 | $424,000 | $1,454,000 |
| Total Curr. Assets | $1,766,000 | $1,651,000 | $2,045,000 | $3,802,000 |
| Property Plant & Equip (Net) | $9,496,000 | $8,763,000 | $8,967,000 | $8,040,000 |
| Goodwill | $2,852,000 | $2,871,000 | $3,027,000 | $3,612,000 |
| Intangibles | $328,000 | $391,000 | $443,000 | $500,000 |
| Long-Term Investments | $400,000 | $379,000 | $0 | $695,000 |
| Tax Assets | $0 | $0 | $0 | -$695,000 |
| Other NC Assets | $620,000 | $1,043,000 | $919,000 | $1,621,000 |
| Total NC Assets | $13,696,000 | $13,447,000 | $13,356,000 | $13,773,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,462,000 | $15,098,000 | $15,401,000 | $17,575,000 |
| Liabilities | – | – | – | – |
| Payables | $511,000 | $544,000 | $613,000 | $891,000 |
| Short-Term Debt | $694,000 | $700,000 | $706,000 | $517,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $199,000 | $232,000 | $225,000 |
| Other Curr. Liab. | $776,000 | $617,000 | $723,000 | $811,000 |
| Total Curr. Liab. | $1,981,000 | $2,060,000 | $2,274,000 | $2,444,000 |
| LT Debt | $6,867,000 | $6,443,000 | $6,543,000 | $6,483,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $973,000 | $1,008,000 | $928,000 | $1,305,000 |
| Other NC Liab. | $855,000 | $1,233,000 | $1,262,000 | $1,269,000 |
| Total NC Liab. | $8,695,000 | $8,684,000 | $8,733,000 | $9,057,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,000 | $0 | $0 | $0 |
| Total Liabilities | $10,676,000 | $10,744,000 | $11,007,000 | $11,501,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $167,000 | $162,000 |
| Common Stock | $1,709,000 | $1,676,000 | $1,503,000 | $1,483,000 |
| Retained Earnings | $3,334,000 | $2,978,000 | $3,027,000 | $4,841,000 |
| AOCI | -$173,000 | -$253,000 | -$256,000 | -$380,000 |
| Other Equity | -$93,000 | -$56,000 | -$55,000 | -$40,000 |
| Total Equity | $4,777,000 | $4,345,000 | $4,386,000 | $6,066,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,000 | $9,000 | $8,000 | $8,000 |
| Total Liab. & Tot. Equity | $15,462,000 | $15,098,000 | $15,401,000 | $17,575,000 |
| Net Debt | $7,206,000 | $6,930,000 | $7,008,000 | $6,595,000 |