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UGI Corporation (UGI)
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UGI Balance Sheet

Assets, liabilities, and equity analysis

UGI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.511B2.511B2.101B1.766B1.799B2.300B2.047B1.651B1.716B
494.000M494.000M251.000M355.000M350.000M426.000M240.000M213.000M183.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
494.000M494.000M251.000M355.000M350.000M426.000M240.000M213.000M183.000M
1.311B1.311B1.260B790.000M908.000M1.324B1.168B801.000M865.000M
319.000M319.000M392.000M385.000M359.000M341.000M381.000M411.000M379.000M
16.119B16.119B15.815B15.462B15.362B15.746B15.412B15.098B15.066B
9.070B9.070B9.123B9.080B8.934B8.816B8.750B8.763B8.571B
2.795B2.795B2.833B2.852B2.888B2.845B2.805B2.871B3.030B
Intangible Assets
302.000M302.000M315.000M328.000M343.000M362.000M371.000M391.000M400.000M
Long-Term Investments
14.000M14.000M8.000M400.000M400.000M419.000M424.000M379.000M349.000M
Total Current Liabilities
2.507B2.507B2.681B1.981B2.552B1.864B2.039B2.060B1.886B
578.000M578.000M631.000M511.000M484.000M605.000M599.000M544.000M462.000M
807.000M807.000M807.000M694.000M1.271B431.000M668.000M700.000M633.000M
Total Liabilities
10.691B10.691B10.805B10.676B10.478B10.725B10.824B10.744B10.376B
5.985B5.985B5.966B6.479B5.683B6.600B6.596B6.443B6.288B
6.792B6.792B6.773B7.561B6.954B7.031B7.264B7.143B6.921B
Net Debt (Cash)
6.298B6.298B6.522B7.206B6.604B6.605B7.024B6.930B6.738B
5.419B5.419B5.001B4.777B4.874B5.012B4.580B4.345B4.681B
Common Stock
1.731B1.731B1.724B1.709B1.703B1.684B1.679B1.676B1.675B
3.990B3.990B3.550B3.334B3.428B3.671B3.272B2.978B3.331B
1.001.000.780.890.701.231.000.800.91
1.251.251.351.581.431.401.591.641.48

UGI Annual Balance Sheet (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Total Current Assets
1.766B1.651B2.045B3.802B3.270B1.543B1.566B1.888B
355.000M213.000M241.000M405.000M855.000M336.000M447.000M452.600M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
355.000M213.000M241.000M405.000M855.000M336.000M447.000M452.600M
790.000M801.000M947.000M1.278B1.023B746.000M656.000M765.900M
385.000M411.000M433.000M665.000M469.000M241.000M230.000M318.200M
15.462B15.098B15.401B17.575B16.723B13.985B13.347B11.981B
9.496B8.763B8.967B8.040B7.558B6.960B6.688B5.808B
2.852B2.871B3.027B3.612B3.770B3.518B3.456B3.160B
Intangible Assets
328.000M391.000M443.000M500.000M583.000M677.000M709.000M513.600M
Long-Term Investments
400.000M379.000M348.000M695.000M512.000M294.000M285.600M190.700M
Total Current Liabilities
1.981B2.060B2.274B2.444B2.297B1.755B2.028B1.732B
511.000M544.000M613.000M891.000M837.000M475.000M439.000M561.800M
694.000M700.000M706.000M517.000M477.000M400.000M820.000M443.700M
Total Liabilities
10.676B10.744B11.007B11.501B11.192B9.848B9.520B7.881B
6.479B6.443B6.543B6.483B6.339B5.981B5.780B4.146B
7.561B7.143B7.249B7.000B6.816B6.381B6.600B4.590B
Net Debt (Cash)
7.206B6.930B7.008B6.595B5.961B6.045B6.153B4.138B
4.777B4.345B4.386B6.066B5.522B4.128B3.817B3.681B
Common Stock
1.709B1.676B1.503B1.483B1.394B1.416B1.397B1.201B
3.334B2.978B3.027B4.841B4.081B2.908B2.653B2.611B
0.890.800.901.561.420.880.771.09
1.581.641.651.151.231.551.731.25

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UGI Corporation

UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.

King of Prussia, PA
9,750 employees
Utilities / Regulated Gas
Sector
Utilities
Industry
Regulated Gas
CEO
Robert C. Flexon