UGI Corporation
UGI
$36.20
-$0.39-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.50% | 12.68% | 16.39% | -30.42% | 28.92% |
| Total Receivables | 13.36% | 45.82% | -7.40% | -32.95% | -1.38% |
| Inventory | -10.50% | -7.30% | 8.44% | 1.07% | -14.97% |
| Prepaid Expenses | -26.74% | 65.49% | -45.93% | 8.85% | 17.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41% | -37.17% | 41.25% | -14.89% | -44.38% |
| Total Current Assets | 12.36% | 23.99% | -3.79% | -22.49% | -3.11% |
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| Total Current Assets | 12.36% | 23.99% | -3.79% | -22.49% | -3.11% |
| Net Property, Plant & Equipment | 0.75% | -4.68% | 7.11% | -0.43% | 0.08% |
| Long-term Investments | 1.43% | -2.30% | -5.25% | -0.59% | -0.72% |
| Goodwill | 1.43% | -2.30% | -5.25% | -0.59% | -0.72% |
| Total Other Intangibles | -2.43% | -5.12% | -2.25% | -3.61% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 61.79% | -33.02% | 1.25% | 0.58% |
| Total Assets | 2.17% | 2.08% | 0.21% | -3.57% | -0.59% |
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| Total Accounts Payable | 1.00% | 10.11% | 17.75% | -20.21% | -21.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.48% | -10.75% | 34.01% | 4.20% | -40.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.89% | -21.18% | 12.24% | 429.63% | 0.00% |
| Total Finance Division Other Current Liabilities | 7.25% | 44.57% | -32.49% | -7.70% | -13.35% |
| Total Other Current Liabilities | 7.25% | 44.57% | -32.49% | -7.70% | -13.35% |
| Total Current Liabilities | -8.58% | -1.02% | 9.23% | 3.46% | -22.13% |
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| Total Current Liabilities | -8.58% | -1.02% | 9.23% | 3.46% | -22.13% |
| Long-Term Debt | 0.06% | 3.21% | 1.64% | -6.57% | -0.58% |
| Short-term Debt | -0.48% | -10.75% | 34.01% | 4.20% | -40.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 15.33% | -13.81% | -1.70% | 3.04% |
| Total Liabilities | -0.91% | 0.74% | 3.55% | -3.86% | -4.35% |
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| Common Stock & APIC | 0.30% | 0.18% | 0.06% | 11.30% | 0.27% |
| Retained Earnings | 12.19% | 9.87% | -10.60% | -3.73% | 13.74% |
| Treasury Stock & Other | 7.55% | -20.06% | 4.92% | -4.84% | -8.01% |
| Total Common Equity | 9.43% | 5.41% | -7.18% | 0.56% | 9.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 9.43% | 5.41% | -7.18% | 0.56% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 12.50% | -11.11% | 0.00% | 0.00% | 0.00% |
| Total Equity | 9.44% | 5.37% | -7.16% | -2.92% | 9.00% |
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