UGI Corporation (UGI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
500 N GULPH RD KING OF PRUSSIA, PA 19406 |
| State of Incorp. | PA |
| Fiscal Year End | September 30 |
| Industry (SIC) | 4932 - Gas and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 426 | 240 | 213 | 183 | 263 | 204 | |||
| Cash and cash equivalent | 426 | 240 | 213 | 183 | 263 | 204 | |||
| Receivables | 1,223 | 1,023 | 765 | 827 | 1,192 | 1,188 | |||
| Inventory, net of allowances, customer advances and progress billings | 341 | 381 | 411 | 379 | 375 | 441 | |||
| Inventory | 341 | 381 | 411 | 379 | 375 | 441 | |||
| Prepaid expense | 113 | ||||||||
| Derivative instruments and hedges, assets | 47 | 52 | 29 | 39 | 38 | 41 | |||
| Other current assets | 69 | ||||||||
| Other undisclosed current assets | 263 | 351 | 51 | 288 | 346 | 411 | |||
| Total current assets: | 2,300 | 2,047 | 1,651 | 1,716 | 2,214 | 2,285 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 54 | ||||||||
| Operating lease, right-of-use asset | 417 | ||||||||
| Property, plant and equipment | 8,816 | 8,750 | 7,153 | 8,571 | 8,608 | 8,601 | |||
| Long-term investments and receivables | 370 | ||||||||
| Long-term investments | 370 | ||||||||
| Intangible assets, net (including goodwill) | 3,207 | 3,176 | 3,262 | 3,430 | 3,463 | 3,500 | |||
| Goodwill | 2,845 | 2,805 | 2,871 | 3,030 | 3,048 | 3,070 | |||
| Intangible assets, net (excluding goodwill) | 362 | 371 | 391 | 400 | 415 | 430 | |||
| Derivative instruments and hedges | 26 | 35 | 9 | 17 | 18 | 15 | |||
| Regulated entity, other noncurrent assets | 299 | 300 | 301 | 298 | 301 | 298 | |||
| Other noncurrent assets | 1,098 | 1,104 | 1,112 | 1,034 | 1,020 | 1,017 | |||
| Other undisclosed noncurrent assets | 769 | ||||||||
| Total noncurrent assets: | 13,446 | 13,365 | 13,447 | 13,350 | 13,410 | 13,431 | |||
| TOTAL ASSETS: | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 605 | 599 | 740 | 462 | 579 | 741 | |||
| Accounts payable | 605 | 599 | 544 | 462 | 579 | 741 | |||
| Accrued liabilities | 196 | ||||||||
| Deferred revenue | 199 | ||||||||
| Debt | 431 | 668 | 700 | 633 | 387 | 611 | |||
| Derivative instruments and hedges, liabilities | 16 | 24 | 28 | 32 | 33 | 124 | |||
| Other liabilities | 812 | 748 | 393 | 759 | 824 | 865 | |||
| Total current liabilities: | 1,864 | 2,039 | 2,060 | 1,886 | 1,823 | 2,341 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 6,600 | 6,596 | 6,443 | 6,288 | 6,730 | 6,769 | |||
| Long-term debt, excluding current maturities | 6,443 | ||||||||
| Finance lease, liability | 52 | ||||||||
| Other undisclosed long-term debt and lease obligation | 6,600 | 6,596 | (52) | 6,288 | 6,730 | 6,769 | |||
| Liabilities, other than long-term debt | 2,261 | 2,189 | 2,241 | 2,202 | 2,240 | 2,174 | |||
| Deferred income tax liabilities | 1,081 | 1,021 | 1,008 | 1,019 | 1,030 | 913 | |||
| Other liabilities | 1,163 | 1,157 | 1,202 | 1,165 | 1,184 | 1,212 | |||
| Derivative instruments and hedges, liabilities | 17 | 11 | 31 | 18 | 26 | 49 | |||
| Total noncurrent liabilities: | 8,861 | 8,785 | 8,684 | 8,490 | 8,970 | 8,943 | |||
| Total liabilities: | 10,725 | 10,824 | 10,744 | 10,376 | 10,793 | 11,284 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,012 | 4,580 | 4,345 | 4,681 | 4,822 | 4,423 | |||
| Preferred stock | 167 | 167 | |||||||
| Treasury stock, value | (75) | (58) | (56) | (56) | (56) | (55) | |||
| Accumulated other comprehensive loss | (268) | (313) | (253) | (269) | (254) | (232) | |||
| Retained earnings | 3,671 | 3,272 | 2,978 | 3,331 | 3,460 | 3,042 | |||
| Other undisclosed equity, attributable to parent | 1,684 | 1,679 | 1,676 | 1,675 | 1,505 | 1,501 | |||
| Equity, attributable to noncontrolling interest | 9 | 8 | 9 | 9 | 9 | 9 | |||
| Total equity: | 5,021 | 4,588 | 4,354 | 4,690 | 4,831 | 4,432 | |||
| TOTAL LIABILITIES AND EQUITY: | 15,746 | 15,412 | 15,098 | 15,066 | 15,624 | 15,716 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,666 | 2,030 | 1,242 | 1,380 | 2,467 | 2,121 | ||
| Cost of revenue (Cost of Product and Service Sold) | (1,301) | (923) | (658) | (639) | (1,030) | (1,202) | ||
| Gross profit: | 1,365 | 1,107 | 584 | 741 | 1,437 | 919 | ||
| Operating expenses | (546) | (497) | (709) | (564) | (591) | (558) | ||
| Other operating income, net | 19 | 15 | 16 | 29 | 9 | 8 | ||
| Other undisclosed operating loss | (138) | (138) | (137) | (139) | (138) | (137) | ||
| Operating income (loss): | 700 | 487 | (246) | 67 | 717 | 232 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (7) | 29 | (11) | 5 | 11 | (13) | ||
| Interest and debt expense | (102) | (102) | (100) | (103) | (100) | (100) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 591 | 414 | (357) | (31) | 628 | 119 | ||
| Income (loss) from equity method investments | 3 | 3 | 3 | (24) | 1 | 1 | ||
| Income (loss) from continuing operations before income taxes: | 594 | 417 | (354) | (55) | 629 | 120 | ||
| Income tax expense (benefit) | (115) | (42) | 81 | 7 | (133) | (26) | ||
| Net income (loss) available to common stockholders, diluted: | 479 | 375 | (273) | (48) | 496 | 94 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | 3/31/2024 Q2 | 12/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 479 | 375 | (273) | (48) | 496 | 94 | ||
| Other comprehensive income (loss) | 45 | (60) | 16 | (15) | (22) | 24 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 524 | 315 | (257) | (63) | 474 | 118 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.