Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,000 | 355,000 | 370,000 | 438,000 | 246,000 |
| Receivables | 1,094,000 | 755,000 | 869,000 | 1,223,000 | 1,081,000 |
| Inventories | 392,000 | 385,000 | 359,000 | 341,000 | 381,000 |
| Other current assets | 180,000 | 58,000 | 47,000 | 148,000 | 197,000 |
| TOTAL | $2,101,000 | $1,766,000 | $1,799,000 | $2,300,000 | $2,047,000 |
| Non-Current Assets | |||||
| PPE Net | 9,123,000 | 9,080,000 | 8,934,000 | 8,816,000 | 8,750,000 |
| Intangibles | 3,148,000 | 3,180,000 | 3,231,000 | 3,207,000 | 3,176,000 |
| Other Non-Current Assets | 1,443,000 | 1,436,000 | 1,398,000 | 1,423,000 | 1,439,000 |
| TOTAL | $13,714,000 | $13,696,000 | $13,563,000 | $13,446,000 | $13,365,000 |
| Total Assets | $15,815,000 | $15,462,000 | $15,362,000 | $15,746,000 | $15,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,248,000 | 603,000 | 1,271,000 | 431,000 | 668,000 |
| Accounts payable and accrued liabilities | 631,000 | 511,000 | 484,000 | 605,000 | 599,000 |
| TOTAL | $2,681,000 | $1,981,000 | $2,552,000 | $1,864,000 | $2,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,966,000 | 6,531,000 | 5,683,000 | 6,600,000 | 6,596,000 |
| Other Non-Current Liabilities | 1,153,000 | 1,191,000 | 1,228,000 | 1,180,000 | 1,168,000 |
| TOTAL | $8,124,000 | $8,695,000 | $7,926,000 | $8,861,000 | $8,785,000 |
| Total Liabilities | $10,805,000 | $10,676,000 | $10,478,000 | $10,725,000 | $10,824,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,636 | 214,528 | 214,924 | 214,441 | 214,813 |
| Common Shares | 1,724,000 | 1,709,000 | 1,703,000 | 1,684,000 | 1,679,000 |
| Retained earnings | 3,550,000 | 3,334,000 | 3,428,000 | 3,671,000 | 3,272,000 |
| Other shareholders' equity | -159,000 | -164,000 | -171,000 | -259,000 | -305,000 |
| TOTAL | $5,010,000 | $4,786,000 | $4,884,000 | $5,021,000 | $4,588,000 |
| Total Liabilities And Equity | $15,815,000 | $15,462,000 | $15,362,000 | $15,746,000 | $15,412,000 |