UGI (UGI) Stock: Charts & Financials

UGI Corporation (UGI)UGIUGI Corporation

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

9,400 employees

www.ugicorp.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Robert C. Flexon

View full financials

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.51B	2.51B	2.10B	1.77B	1.80B	2.30B	2.05B	1.65B	1.72B
Cash & Cash Equivalents	494.00M	494.00M	251.00M	355.00M	350.00M	426.00M	240.00M	213.00M	183.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	494.00M	494.00M	251.00M	355.00M	350.00M	426.00M	240.00M	213.00M	183.00M
Accounts Receivable	1.31B	1.31B	1.26B	790.00M	908.00M	1.32B	1.17B	801.00M	865.00M
Inventory	319.00M	319.00M	392.00M	385.00M	359.00M	341.00M	381.00M	411.00M	379.00M
Total Assets	16.12B	16.12B	15.81B	15.46B	15.36B	15.75B	15.41B	15.10B	15.07B
Property, Plant & Equipment	9.07B	9.07B	9.12B	9.08B	8.93B	8.82B	8.75B	8.76B	8.57B
Goodwill	2.79B	2.79B	2.83B	2.85B	2.89B	2.85B	2.81B	2.87B	3.03B
Intangible Assets	302.00M	302.00M	315.00M	328.00M	343.00M	362.00M	371.00M	391.00M	400.00M
Long-Term Investments	14.00M	14.00M	8.00M	400.00M	400.00M	419.00M	424.00M	379.00M	349.00M
Total Current Liabilities	2.51B	2.51B	2.68B	1.98B	2.55B	1.86B	2.04B	2.06B	1.89B
Accounts Payable	578.00M	578.00M	631.00M	511.00M	484.00M	605.00M	599.00M	544.00M	462.00M
Short-Term Debt	807.00M	807.00M	807.00M	694.00M	1.27B	431.00M	668.00M	700.00M	633.00M
Total Liabilities	10.69B	10.69B	10.80B	10.68B	10.48B	10.72B	10.82B	10.74B	10.38B
Long-Term Debt	5.99B	5.99B	5.97B	6.48B	5.68B	6.60B	6.60B	6.44B	6.29B
Total Debt	6.79B	6.79B	6.77B	7.56B	6.95B	7.03B	7.26B	7.14B	6.92B
Net Debt (Cash)	6.30B	6.30B	6.52B	7.21B	6.60B	6.61B	7.02B	6.93B	6.74B
Total Shareholders' Equity	5.42B	5.42B	5.00B	4.78B	4.87B	5.01B	4.58B	4.34B	4.68B
Common Stock	1.73B	1.73B	1.72B	1.71B	1.70B	1.68B	1.68B	1.68B	1.68B
Retained Earnings	3.99B	3.99B	3.55B	3.33B	3.43B	3.67B	3.27B	2.98B	3.33B
Current Ratio	1.00	1.00	0.78	0.89	0.70	1.23	1.00	0.80	0.91
Debt to Equity Ratio	1.25	1.25	1.35	1.58	1.43	1.40	1.59	1.64	1.48

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.51B

2.10B

1.77B

1.80B

2.30B

2.05B

1.65B

1.72B

Cash & Cash Equivalents

494.00M

251.00M

355.00M

350.00M

426.00M

240.00M

213.00M

183.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

494.00M

251.00M

355.00M

350.00M

426.00M

240.00M

213.00M

183.00M

Accounts Receivable

1.31B

1.26B

790.00M

908.00M

1.32B

1.17B

801.00M

865.00M

Inventory

319.00M

392.00M

385.00M

359.00M

341.00M

381.00M

411.00M

379.00M

Total Assets

16.12B

15.81B

15.46B

15.36B

15.75B

15.41B

15.10B

15.07B

Property, Plant & Equipment

9.07B

9.12B

9.08B

8.93B

8.82B

8.75B

8.76B

8.57B

Goodwill

2.79B

2.83B

2.85B

2.89B

2.85B

2.81B

2.87B

3.03B

Intangible Assets

302.00M

315.00M

328.00M

343.00M

362.00M

371.00M

391.00M

400.00M

Long-Term Investments

14.00M

8.00M

400.00M

419.00M

424.00M

379.00M

349.00M

Total Current Liabilities

2.51B

2.68B

1.98B

2.55B

1.86B

2.04B

2.06B

1.89B

Accounts Payable

578.00M

631.00M

511.00M

484.00M

605.00M

599.00M

544.00M

462.00M

Short-Term Debt

807.00M

694.00M

1.27B

431.00M

668.00M

700.00M

633.00M

Total Liabilities

10.69B

10.80B

10.68B

10.48B

10.72B

10.82B

10.74B

10.38B

Long-Term Debt

5.99B

5.97B

6.48B

5.68B

6.60B

6.44B

6.29B

Total Debt

6.79B

6.77B

7.56B

6.95B

7.03B

7.26B

7.14B

6.92B

Net Debt (Cash)

6.30B

6.52B

7.21B

6.60B

6.61B

7.02B

6.93B

6.74B

Total Shareholders' Equity

5.42B

5.00B

4.78B

4.87B

5.01B

4.58B

4.34B

4.68B

Common Stock

1.73B

1.72B

1.71B

1.70B

1.68B

Retained Earnings

3.99B

3.55B

3.33B

3.43B

3.67B

3.27B

2.98B

3.33B

Current Ratio

1.00

0.78

0.89

0.70

1.23

1.00

0.80

0.91

Debt to Equity Ratio

1.25

1.35

1.58

1.43

1.40

1.59

1.64

1.48

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	1.77B	1.65B	2.04B	3.80B	3.27B	1.54B	1.57B	1.89B
Cash & Cash Equivalents	355.00M	213.00M	241.00M	405.00M	855.00M	336.00M	447.00M	452.60M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	355.00M	213.00M	241.00M	405.00M	855.00M	336.00M	447.00M	452.60M
Accounts Receivable	790.00M	801.00M	947.00M	1.28B	1.02B	746.00M	656.00M	765.90M
Inventory	385.00M	411.00M	433.00M	665.00M	469.00M	241.00M	230.00M	318.20M
Total Assets	15.46B	15.10B	15.40B	17.57B	16.72B	13.98B	13.35B	11.98B
Property, Plant & Equipment	9.50B	8.76B	8.97B	8.04B	7.56B	6.96B	6.69B	5.81B
Goodwill	2.85B	2.87B	3.03B	3.61B	3.77B	3.52B	3.46B	3.16B
Intangible Assets	328.00M	391.00M	443.00M	500.00M	583.00M	677.00M	709.00M	513.60M
Long-Term Investments	400.00M	379.00M	348.00M	695.00M	512.00M	294.00M	285.60M	190.70M
Total Current Liabilities	1.98B	2.06B	2.27B	2.44B	2.30B	1.75B	2.03B	1.73B
Accounts Payable	511.00M	544.00M	613.00M	891.00M	837.00M	475.00M	439.00M	561.80M
Short-Term Debt	694.00M	700.00M	706.00M	517.00M	477.00M	400.00M	820.00M	443.70M
Total Liabilities	10.68B	10.74B	11.01B	11.50B	11.19B	9.85B	9.52B	7.88B
Long-Term Debt	6.48B	6.44B	6.54B	6.48B	6.34B	5.98B	5.78B	4.15B
Total Debt	7.56B	7.14B	7.25B	7.00B	6.82B	6.38B	6.60B	4.59B
Net Debt (Cash)	7.21B	6.93B	7.01B	6.59B	5.96B	6.04B	6.15B	4.14B
Total Shareholders' Equity	4.78B	4.34B	4.39B	6.07B	5.52B	4.13B	3.82B	3.68B
Common Stock	1.71B	1.68B	1.50B	1.48B	1.39B	1.42B	1.40B	1.20B
Retained Earnings	3.33B	2.98B	3.03B	4.84B	4.08B	2.91B	2.65B	2.61B
Current Ratio	0.89	0.80	0.90	1.56	1.42	0.88	0.77	1.09
Debt to Equity Ratio	1.58	1.64	1.65	1.15	1.23	1.55	1.73	1.25

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

1.77B

1.65B

2.04B

3.80B

3.27B

1.54B

1.57B

1.89B

Cash & Cash Equivalents

355.00M

213.00M

241.00M

405.00M

855.00M

336.00M

447.00M

452.60M

Short-Term Investments

0.00

Cash & Short-Term Investments

355.00M

213.00M

241.00M

405.00M

855.00M

336.00M

447.00M

452.60M

Accounts Receivable

790.00M

801.00M

947.00M

1.28B

1.02B

746.00M

656.00M

765.90M

Inventory

385.00M

411.00M

433.00M

665.00M

469.00M

241.00M

230.00M

318.20M

Total Assets

15.46B

15.10B

15.40B

17.57B

16.72B

13.98B

13.35B

11.98B

Property, Plant & Equipment

9.50B

8.76B

8.97B

8.04B

7.56B

6.96B

6.69B

5.81B

Goodwill

2.85B

2.87B

3.03B

3.61B

3.77B

3.52B

3.46B

3.16B

Intangible Assets

328.00M

391.00M

443.00M

500.00M

583.00M

677.00M

709.00M

513.60M

Long-Term Investments

400.00M

379.00M

348.00M

695.00M

512.00M

294.00M

285.60M

190.70M

Total Current Liabilities

1.98B

2.06B

2.27B

2.44B

2.30B

1.75B

2.03B

1.73B

Accounts Payable

511.00M

544.00M

613.00M

891.00M

837.00M

475.00M

439.00M

561.80M

Short-Term Debt

694.00M

700.00M

706.00M

517.00M

477.00M

400.00M

820.00M

443.70M

Total Liabilities

10.68B

10.74B

11.01B

11.50B

11.19B

9.85B

9.52B

7.88B

Long-Term Debt

6.48B

6.44B

6.54B

6.48B

6.34B

5.98B

5.78B

4.15B

Total Debt

7.56B

7.14B

7.25B

7.00B

6.82B

6.38B

6.60B

4.59B

Net Debt (Cash)

7.21B

6.93B

7.01B

6.59B

5.96B

6.04B

6.15B

4.14B

Total Shareholders' Equity

4.78B

4.34B

4.39B

6.07B

5.52B

4.13B

3.82B

3.68B

Common Stock

1.71B

1.68B

1.50B

1.48B

1.39B

1.42B

1.40B

1.20B

Retained Earnings

3.33B

2.98B

3.03B

4.84B

4.08B

2.91B

2.65B

2.61B

Current Ratio

0.89

0.80

0.90

1.56

1.42

0.88

0.77

1.09

Debt to Equity Ratio

1.58

1.64

1.65

1.15

1.23

1.55

1.73

1.25

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)