Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 271,000 | 355,000 | 370,000 | 438,000 |
| Receivables | 1,220,000 | 1,094,000 | 755,000 | 869,000 | 1,223,000 |
| Inventories | 319,000 | 392,000 | 385,000 | 359,000 | 341,000 |
| Other current assets | 226,000 | 180,000 | 67,000 | 47,000 | 149,000 |
| TOTAL | $2,511,000 | $2,101,000 | $1,766,000 | $1,799,000 | $2,300,000 |
| Non-Current Assets | |||||
| PPE Net | 9,070,000 | 9,123,000 | 9,080,000 | 8,934,000 | 8,816,000 |
| Intangibles | 3,097,000 | 3,148,000 | 3,180,000 | 3,231,000 | 3,207,000 |
| Other Non-Current Assets | 1,441,000 | 1,443,000 | 1,436,000 | 1,398,000 | 1,423,000 |
| TOTAL | $13,608,000 | $13,714,000 | $13,696,000 | $13,563,000 | $13,446,000 |
| Total Assets | $16,119,000 | $15,815,000 | $15,462,000 | $15,362,000 | $15,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,056,000 | 1,248,000 | 603,000 | 1,271,000 | 431,000 |
| Accounts payable and accrued liabilities | 578,000 | 631,000 | 511,000 | 484,000 | 605,000 |
| TOTAL | $2,507,000 | $2,681,000 | $1,981,000 | $2,552,000 | $1,864,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,985,000 | 5,966,000 | 6,531,000 | 5,683,000 | 6,600,000 |
| Other Non-Current Liabilities | 1,099,000 | 1,153,000 | 1,191,000 | 1,228,000 | 1,180,000 |
| TOTAL | $8,184,000 | $8,124,000 | $8,695,000 | $7,926,000 | $8,861,000 |
| Total Liabilities | $10,691,000 | $10,805,000 | $10,676,000 | $10,478,000 | $10,725,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,394 | 214,636 | 214,528 | 214,924 | 214,441 |
| Common Shares | 1,731,000 | 1,724,000 | 1,709,000 | 1,703,000 | 1,684,000 |
| Retained earnings | 3,990,000 | 3,550,000 | 3,334,000 | 3,428,000 | 3,671,000 |
| Other shareholders' equity | -176,000 | -159,000 | -164,000 | -171,000 | -259,000 |
| TOTAL | $5,428,000 | $5,010,000 | $4,786,000 | $4,884,000 | $5,021,000 |
| Total Liabilities And Equity | $16,119,000 | $15,815,000 | $15,462,000 | $15,362,000 | $15,746,000 |