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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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