UGI - UGI CORP /PA/
33.12
1.140 3.442%
Share volume: 2,619,062
Last Updated: 03-14-2025
Utilities/Gas And Other Services Combined:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$31.98
1.14
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-04-2023 | 08-08-2023 | 11-29-2023 | 02-01-2024 | 05-02-2024 | 08-08-2024 | 02-06-2025 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 16.429 B | 15.243 B | 15.401 B | 15.716 B | 15.624 B | 15.066 B | 15.098 B | 15.412 B | |
| Current Assets | 2.760 B | 2.035 B | 2.045 B | 2.285 B | 2.214 B | 1.716 B | 1.651 B | 2.047 B | |
| Inventories | 433.000 M | 410.000 M | 433.000 M | 441.000 M | 375.000 M | 379.000 M | 411.000 M | 381.000 M | |
| Other Current Assets | 299.000 M | 203.000 M | 312.000 M | 234.000 M | 241.000 M | 38.000 M | 36.000 M | 145.000 M | |
| Short Term Investments | 299.000 M | 203.000 M | 312.000 M | 234.000 M | 241.000 M | 39.000 M | 29.000 M | 52.000 M | |
| Total Receivables | 1.617 B | 1.020 B | 947.000 M | 1.308 B | 1.290 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 321.000 M | 260.000 M | 241.000 M | 204.000 M | 263.000 M | 183.000 M | 213.000 M | 240.000 M | |
| Total Non-current Assets | 13.669 B | 13.208 B | 13.356 B | 13.431 B | 13.410 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.255 B | 8.394 B | 8.547 B | 8.601 B | 8.608 B | 8.571 B | 8.763 B | 8.750 B | |
| Other Assets | 1.233 B | 1.294 B | 1.339 B | 1.330 B | 1.339 B | 4.779 B | 4.684 B | 4.615 B | |
| Intangible Assets | 472.000 M | 460.000 M | 443.000 M | 430.000 M | 415.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.709 B | 3.060 B | 3.027 B | 3.070 B | 3.048 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.429 B | 15.243 B | 15.401 B | 15.716 B | 15.624 B | 15.066 B | 15.098 B | 15.412 B | |
| Total liabilities | 11.224 B | 10.879 B | 11.015 B | 11.293 B | 10.802 B | 10.376 B | 10.744 B | 10.824 B | |
| Total current liabilities | 2.273 B | 2.083 B | 2.274 B | 2.341 B | 1.823 B | 1.886 B | 2.060 B | 2.039 B | |
| Accounts Payable | 757.000 M | 541.000 M | 613.000 M | 741.000 M | 579.000 M | 462.000 M | 544.000 M | 599.000 M | |
| Other liabilities | 1.282 B | 1.303 B | 1.262 B | 1.261 B | 1.210 B | 1.183 B | 1.233 B | 1.168 B | |
| Current long term debt | 515.000 M | 537.000 M | 706.000 M | 611.000 M | 387.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.702 B | 6.579 B | 6.543 B | 6.769 B | 6.730 B | 6.288 B | 6.443 B | 6.596 B | |
| Other liabilities | 1.282 B | 1.303 B | 1.262 B | 1.261 B | 1.210 B | 1.183 B | 1.233 B | 1.168 B | |
| Minority interest | 9.000 M | 9.000 M | 8.000 M | 9.000 M | 9.000 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.205 B | 4.364 B | 4.386 B | 4.423 B | 4.822 B | 4.681 B | 4.345 B | 4.580 B | |
| Common stock | 209.857 M | 209.706 M | 209.727 M | 209.782 M | 209.826 M | 1.675 B | 1.676 B | 1.679 B | |
| Retained earnings | 3.842 B | 2.974 B | 3.027 B | 3.042 B | 3.460 B | 3.331 B | 2.978 B | 3.272 B |