Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 228,000 | 340,000 | 469,000 | 877,000 |
| Receivables | 755,000 | 765,000 | 914,000 | 1,255,000 | 1,008,000 |
| Inventories | 385,000 | 411,000 | 433,000 | 665,000 | 469,000 |
| Other current assets | 169,000 | 134,000 | 235,000 | 1,303,000 | 781,000 |
| TOTAL | $1,766,000 | $1,651,000 | $2,045,000 | $3,802,000 | $3,270,000 |
| Non-Current Assets | |||||
| PPE Net | 9,080,000 | 8,763,000 | 8,547,000 | 8,040,000 | 7,558,000 |
| Intangibles | 3,180,000 | 3,262,000 | 3,470,000 | 4,112,000 | 4,353,000 |
| Other Non-Current Assets | 1,436,000 | 1,422,000 | 1,339,000 | 1,621,000 | 1,542,000 |
| TOTAL | $13,696,000 | $13,447,000 | $13,356,000 | $13,773,000 | $13,453,000 |
| Total Assets | $15,462,000 | $15,098,000 | $15,401,000 | $17,575,000 | $16,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 603,000 | 700,000 | 706,000 | 517,000 | 477,000 |
| Accounts payable and accrued liabilities | 511,000 | 544,000 | 613,000 | 891,000 | 837,000 |
| TOTAL | $1,981,000 | $2,060,000 | $2,274,000 | $2,444,000 | $2,297,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,531,000 | 6,443,000 | 6,543,000 | 6,483,000 | 6,339,000 |
| Other Non-Current Liabilities | 1,191,000 | 1,233,000 | 1,262,000 | 1,268,000 | 1,419,000 |
| TOTAL | $8,695,000 | $8,684,000 | $8,733,000 | $9,057,000 | $8,895,000 |
| Total Liabilities | $10,676,000 | $10,744,000 | $11,007,000 | $11,501,000 | $11,192,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,528 | 214,698 | 210,900 | 209,690 | 209,222 |
| Common Shares | 1,709,000 | 1,676,000 | 1,503,000 | 1,483,000 | 1,394,000 |
| Retained earnings | 3,334,000 | 2,978,000 | 3,027,000 | 4,841,000 | 4,081,000 |
| Other shareholders' equity | -164,000 | -244,000 | -248,000 | -372,000 | -131,000 |
| TOTAL | $4,786,000 | $4,354,000 | $4,394,000 | $6,074,000 | $5,531,000 |
| Total Liabilities And Equity | $15,462,000 | $15,098,000 | $15,401,000 | $17,575,000 | $16,723,000 |