UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
38.39
+3.30 (9.40%)
At close: Aug 18, 2026, 4:00 PM EDT
38.55
+0.16 (0.43%)
After-hours: Aug 18, 2026, 7:34 PM EDT
UGI Corporation Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 476 | 335 | 213 | 241 | 405 | 855 |
Accounts Receivable | 795 | 749 | 745 | 911 | 1,150 | 895 |
Other Receivables | 42 | 41 | 56 | 36 | 128 | 128 |
Inventory | 352 | 385 | 411 | 433 | 665 | 469 |
Prepaid Expenses | 178 | 102 | 113 | 123 | 110 | 135 |
Restricted Cash | 47 | 20 | 15 | 99 | 64 | 22 |
Other Current Assets | 384 | 134 | 98 | 202 | 1,280 | 766 |
Total Current Assets | 2,274 | 1,766 | 1,651 | 2,045 | 3,802 | 3,270 |
Property, Plant & Equipment | 8,864 | 9,496 | 9,180 | 8,967 | 8,408 | 7,948 |
Regulatory Assets | - | - | - | 302 | 301 | 373 |
Goodwill | 2,780 | 2,852 | 2,871 | 3,027 | 3,612 | 3,770 |
Other Intangible Assets | 289 | 328 | 391 | 443 | 500 | 583 |
Long-Term Investments | - | 400 | 370 | 299 | - | - |
Other Long-Term Assets | 1,424 | 620 | 635 | 318 | 952 | 779 |
Total Assets | 15,631 | 15,462 | 15,098 | 15,401 | 17,575 | 16,723 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 433 | 511 | 544 | 613 | 891 | 837 |
Accrued Expenses | - | 203 | 196 | 142 | 147 | 181 |
Short-Term Debt | 336 | 486 | 465 | 649 | 368 | 367 |
Current Portion of Long-Term Debt | 18 | 114 | 232 | 52 | 145 | 106 |
Current Portion of Leases | - | 94 | 89 | 92 | 86 | 85 |
Other Current Liabilities | 793 | 573 | 534 | 726 | 807 | 721 |
Total Current Liabilities | 1,580 | 1,981 | 2,060 | 2,274 | 2,444 | 2,297 |
Long-Term Debt | 6,695 | 6,479 | 6,391 | 6,498 | 6,442 | 6,298 |
Long-Term Leases | - | 388 | 395 | 385 | 335 | 359 |
Pension & Post-Retirement Benefits | - | 13 | 50 | 67 | 92 | 134 |
Long-Term Deferred Tax Liabilities | 1,048 | 973 | 1,008 | 928 | 1,305 | 1,137 |
Other Long-Term Liabilities | 1,086 | 842 | 840 | 855 | 883 | 967 |
Total Liabilities | 10,409 | 10,676 | 10,744 | 11,007 | 11,501 | 11,192 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Preferred Equity | - | - | - | 167 | 162 | 213 |
Common Stock | 1,736 | 1,709 | 1,676 | 1,503 | 1,483 | 1,394 |
Retained Earnings | 3,777 | 3,334 | 2,978 | 3,027 | 4,841 | 4,081 |
Treasury Stock | -118 | -93 | -56 | -55 | -40 | -26 |
Comprehensive Income & Other | -182 | -173 | -253 | -256 | -380 | -140 |
Total Common Equity | 5,213 | 4,777 | 4,345 | 4,219 | 5,904 | 5,309 |
Minority Interest | 9 | 9 | 9 | 8 | 8 | 9 |
Shareholders' Equity | 5,222 | 4,786 | 4,354 | 4,394 | 6,074 | 5,531 |
Total Liabilities & Equity | 15,631 | 15,462 | 15,098 | 15,401 | 17,575 | 16,723 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 7,049 | 7,561 | 7,572 | 7,676 | 7,376 | 7,215 |
Net Cash (Debt) | -6,573 | -7,226 | -7,359 | -7,435 | -6,971 | -6,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.65 | -32.97 | -34.18 | -35.44 | -32.30 | -29.98 |
Filing Date Shares Outstanding | 214.49 | 214.53 | 214.7 | 210.9 | 209.69 | 209.22 |
Total Common Shares Outstanding | 214.49 | 214.48 | 214.69 | 209.5 | 209.58 | 209.22 |
Working Capital | 694 | -215 | -409 | -229 | 1,358 | 973 |
Book Value Per Share | 24.30 | 22.27 | 20.24 | 20.14 | 28.17 | 25.38 |
Tangible Book Value | 2,144 | 1,597 | 1,083 | 749 | 1,792 | 956 |
Tangible Book Value Per Share | 10.00 | 7.45 | 5.04 | 3.58 | 8.55 | 4.57 |
Land | - | 202 | 172 | 174 | 179 | 186 |
Buildings | - | 445 | 429 | 418 | 426 | 436 |
Machinery | - | 10,500 | 9,986 | 9,658 | 8,964 | 8,645 |
Construction In Progress | - | 280 | 352 | 251 | 177 | 174 |