UGI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.81B

+2.61%

15.46B

+2.41%

15.36B

+1.96%

15.75B

+0.78%

15.41B

-1.93%

15.10B

-1.97%

15.07B

-1.16%

15.62B

-4.9%

15.72B

-8.24%

15.40B

-12.37%

15.24B

-10.92%

16.43B

-7.58%

17.13B

+1.95%

17.57B

+5.09%

17.11B

+14.03%

17.78B

+18.95%

16.80B

+14.09%

16.72B

+19.58%

15.01B

+8.4%

14.95B

+5.73%

14.72B

Total Current Assets

2.10B

+2.64%

1.77B

+6.97%

1.80B

+4.84%

2.30B

+3.88%

2.05B

-10.42%

1.65B

-19.27%

1.72B

-15.68%

2.21B

-19.78%

2.29B

-33.88%

2.04B

-46.21%

2.04B

-42.01%

2.76B

-33.56%

3.46B

+0.73%

3.80B

+16.27%

3.51B

+47.62%

4.15B

+74.24%

3.43B

+57.39%

3.27B

+111.92%

2.38B

+48.57%

2.38B

+26.89%

2.18B

Cash & Short Term Investments

251.00M

+4.58%

335.00M

+57.28%

350.00M

+91.26%

426.00M

+61.98%

240.00M

+17.65%

213.00M

-11.62%

183.00M

-29.62%

263.00M

-18.07%

204.00M

-35.65%

241.00M

-40.49%

260.00M

-61.19%

321.00M

-55.29%

317.00M

-5.09%

405.00M

-52.63%

670.00M

+22.94%

718.00M

+61.71%

334.00M

-19.71%

855.00M

+154.46%

545.00M

+11.84%

444.00M

+49.34%

416.00M

Loans & Receivables - Net

1.26B

+7.88%

790.00M

-1.37%

908.00M

+4.97%

1.32B

+2.64%

1.17B

-10.7%

801.00M

-15.42%

865.00M

-15.2%

1.29B

-20.22%

1.31B

-26.35%

947.00M

-25.9%

1.02B

-26.09%

1.62B

-14.67%

1.78B

+5.46%

1.28B

+24.93%

1.38B

+40.24%

1.90B

+41.21%

1.68B

+43.2%

1.02B

+37.13%

984.00M

+42.96%

1.34B

+27.12%

1.18B

Inventories - Total

392.00M

+2.89%

385.00M

-6.33%

359.00M

-5.28%

341.00M

-9.07%

381.00M

-13.61%

411.00M

-5.08%

379.00M

-7.56%

375.00M

-13.39%

441.00M

-28.64%

433.00M

-34.89%

410.00M

-17.34%

433.00M

+8.79%

618.00M

+12.77%

665.00M

+41.79%

496.00M

+67.57%

398.00M

+48.51%

548.00M

+96.42%

469.00M

+94.61%

296.00M

+47.41%

268.00M

+49.14%

279.00M

Prepaid Expenses

164.00M

-18%

102.00M

-9.73%

154.00M

-30.63%

150.00M

-26.11%

200.00M

+3.63%

113.00M

-8.13%

222.00M

+29.07%

203.00M

+7.41%

193.00M

-31.07%

123.00M

+11.82%

172.00M

-2.27%

189.00M

-10.43%

280.00M

+6.46%

110.00M

-18.52%

176.00M

+2.92%

211.00M

+20.57%

263.00M

+42.16%

135.00M

+40.62%

171.00M

+23.64%

175.00M

-12.5%

185.00M

Assets Held for Sale - Short-Term

-100%

13.00M

-95.59%

64.00M

8.00M

0.00

295.00M

Other Current Assets

20.00M

+233.33%

131.00M

+55.95%

20.00M

-28.57%

12.00M

-73.33%

6.00M

-93.88%

84.00M

-60.56%

28.00M

-64.1%

45.00M

-45.12%

98.00M

-56.83%

213.00M

+15.76%

78.00M

+457.14%

82.00M

+49.09%

227.00M

+845.83%

184.00M

+49.59%

14.00M

-54.84%

55.00M

+96.43%

24.00M

-20%

123.00M

+53.75%

31.00M

-36.08%

28.00M

-74.17%

30.00M

Total Non-Current Assets

13.71B

+2.61%

13.70B

+1.85%

13.56B

+1.6%

13.45B

+0.27%

13.37B

-0.49%

13.45B

+0.68%

13.35B

+1.08%

13.41B

-1.89%

13.43B

-1.76%

13.36B

-3.03%

13.21B

-2.9%

13.67B

+0.34%

13.67B

+2.27%

13.77B

+2.38%

13.60B

+7.7%

13.62B

+8.45%

13.37B

+6.57%

13.45B

+8.55%

12.63B

+3.55%

12.56B

+2.87%

12.54B

Property Plant & Equipment - Net

9.12B

+4.26%

9.08B

+3.62%

8.93B

+4.24%

8.82B

+2.42%

8.75B

+1.73%

8.76B

+2.53%

8.57B

+2.11%

8.61B

+4.28%

8.60B

+5.2%

8.55B

+6.31%

8.39B

+7.08%

8.26B

+5.67%

8.18B

+7.62%

8.04B

+6.38%

7.84B

+10.64%

7.81B

+11.28%

7.60B

+7.7%

7.56B

+2.48%

7.08B

-1.64%

7.02B

-2.99%

7.05B

Other Non-Current Assets

1.44B

+2.21%

1.44B

+1.63%

1.39B

+4.35%

1.40B

+5.75%

1.40B

+6.77%

1.41B

+9.53%

1.33B

+7.85%

1.32B

+13.29%

1.31B

+16.99%

1.29B

+22.16%

1.24B

+6.56%

1.17B

-3.16%

1.12B

-6.49%

1.06B

-12.29%

1.16B

-7.13%

1.20B

-8.51%

1.20B

-1.72%

1.20B

+44.36%

1.25B

+46.7%

1.32B

+59.69%

1.22B

Intangible Assets - Net

3.15B

-0.88%

3.18B

-2.51%

3.23B

-5.8%

3.21B

-7.39%

3.18B

-9.26%

3.26B

-5.99%

3.43B

-2.56%

3.46B

-17.17%

3.50B

-16.37%

3.47B

-15.61%

3.52B

-16.07%

4.18B

-2.02%

4.18B

-2.97%

4.11B

-5.54%

4.19B

+0.65%

4.27B

+2.47%

4.31B

+1.94%

4.35B

+4.99%

4.17B

+1.51%

4.16B

+1.39%

4.23B

Total Liabilities

10.80B

-0.18%

10.68B

-0.63%

10.48B

+0.98%

10.72B

-0.63%

10.82B

-4.08%

10.74B

-2.39%

10.38B

-4.54%

10.79B

-3.76%

11.28B

-5.49%

11.01B

-4.3%

10.87B

-2.12%

11.21B

-3.04%

11.94B

+4.36%

11.50B

+2.76%

11.11B

+12.18%

11.57B

+14.33%

11.44B

+11.3%

11.19B

+13.65%

9.90B

+1.98%

10.12B

+0.71%

10.28B

Total Current Liabilities

2.68B

+31.49%

1.98B

-3.83%

2.55B

+35.31%

1.86B

+2.25%

2.04B

-12.9%

2.06B

-9.41%

1.89B

-9.46%

1.82B

-19.8%

2.34B

-30.74%

2.27B

-6.96%

2.08B

+0.73%

2.27B

-9.04%

3.38B

+30.96%

2.44B

+6.4%

2.07B

+21.58%

2.50B

+32.08%

2.58B

+23.08%

2.30B

+30.88%

1.70B

+1.31%

1.89B

-10.59%

2.10B

Accounts Payable & Accruals

631.00M

+5.34%

714.00M

-3.51%

484.00M

+4.76%

605.00M

+4.49%

599.00M

-19.16%

740.00M

-1.99%

462.00M

-14.6%

579.00M

-23.51%

741.00M

-26.92%

755.00M

-27.26%

541.00M

-35.82%

757.00M

-17.27%

1.01B

+4.21%

1.04B

+1.96%

843.00M

+45.6%

915.00M

+45.93%

973.00M

+52.75%

1.02B

+59.81%

579.00M

+51.69%

627.00M

+34.93%

637.00M

Short-Term Debt & Current Portion of Long-Term Debt

1.25B

+86.83%

603.00M

-13.86%

1.27B

+100.79%

431.00M

+11.37%

668.00M

+9.33%

700.00M

-0.85%

633.00M

+17.88%

387.00M

-24.85%

611.00M

-56.14%

706.00M

+36.56%

537.00M

+66.25%

515.00M

-10.75%

1.39B

+98.43%

517.00M

+8.39%

323.00M

+32.92%

577.00M

+47.57%

702.00M

+19.19%

477.00M

+19.25%

243.00M

-45.87%

391.00M

-42.55%

589.00M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

738.00M

-1.34%

607.00M

+2.53%

754.00M

-0.66%

812.00M

-1.46%

748.00M

-13.53%

592.00M

-19.67%

759.00M

-10.5%

824.00M

-6.79%

865.00M

+2.98%

737.00M

+1.52%

848.00M

+1.92%

884.00M

-5.76%

840.00M

-1.52%

726.00M

-2.16%

832.00M

+2.46%

938.00M

+12.74%

853.00M

+3.02%

742.00M

+30.86%

812.00M

+23.69%

832.00M

+19.01%

828.00M

Total Non-Current Liabilities

8.12B

-7.52%

8.70B

+0.13%

7.93B

-6.64%

8.86B

-1.22%

8.79B

-1.77%

8.68B

-0.56%

8.49B

-3.38%

8.97B

+0.31%

8.94B

+4.47%

8.73B

-3.58%

8.79B

-2.78%

8.94B

-1.39%

8.56B

-3.39%

9.06B

+1.82%

9.04B

+10.23%

9.07B

+10.25%

8.86B

+8.29%

8.89B

+9.91%

8.20B

+2.12%

8.22B

+3.72%

8.18B

Debt - Long-Term

5.97B

-9.55%

6.53B

+1.37%

5.68B

-9.62%

6.60B

-1.93%

6.60B

-2.56%

6.44B

-1.53%

6.29B

-4.42%

6.73B

+0.42%

6.77B

+7.05%

6.54B

+0.93%

6.58B

+2.81%

6.70B

+4.88%

6.32B

-1.45%

6.48B

+2.27%

6.40B

+10.12%

6.39B

+7.34%

6.42B

+6.72%

6.34B

+5.99%

5.81B

-2.52%

5.95B

+2.63%

6.01B

Other Non-Current Liabilities

1.14B

-1.82%

1.17B

-2.83%

1.19B

+2.06%

1.16B

-1.77%

1.16B

-4.54%

1.20B

-2.67%

1.17B

-7.25%

1.18B

-4.05%

1.21B

-2.49%

1.24B

+1.31%

1.26B

-2.94%

1.23B

-7.36%

1.24B

-7.99%

1.22B

-11.73%

1.29B

-8.87%

1.33B

-4.38%

1.35B

-4.93%

1.38B

+27.99%

1.42B

+32.95%

1.39B

+27.56%

1.42B

Total Shareholders' Equity

5.01B

+9.2%

4.79B

+9.92%

4.88B

+4.14%

5.02B

+3.93%

4.59B

+3.52%

4.35B

-0.91%

4.69B

+7.25%

4.83B

-7.35%

4.43B

-14.57%

4.39B

-27.66%

4.37B

-27.18%

5.21B

-16.04%

5.19B

-3.19%

6.07B

+9.82%

6.00B

+17.61%

6.21B

+28.62%

5.36B

+20.54%

5.53B

+33.7%

5.11B

+23.47%

4.83B

+18.06%

4.45B

Shareholders' Equity

5.00B

+9.19%

4.78B

+9.94%

4.87B

+4.12%

5.01B

+3.94%

4.58B

+3.55%

4.34B

-0.93%

4.68B

+7.26%

4.82B

-7.36%

4.42B

-14.61%

4.39B

-27.7%

4.36B

-27.22%

5.21B

-16.05%

5.18B

-3.16%

6.07B

+9.85%

6.00B

+17.64%

6.20B

+28.66%

5.35B

+20.55%

5.52B

+33.77%

5.10B

+23.51%

4.82B

+18.1%

4.44B

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

167.00M

+3.09%

167.00M

+3.09%

167.00M

+3.73%

167.00M

-21.96%

162.00M

-23.94%

162.00M

-23.94%

161.00M

214.00M

213.00M

Common Equity Attributable to Parent Shareholders

5.00B

+9.19%

4.78B

+9.94%

4.87B

+4.12%

5.01B

+7.67%

4.58B

+7.61%

4.34B

+2.99%

4.68B

+11.53%

4.66B

-7.6%

4.26B

-15.1%

4.22B

-28.54%

4.20B

-28.06%

5.04B

-16.58%

5.01B

-2.38%

5.90B

+11.21%

5.83B

+19.45%

6.04B

+25.32%

5.13B

+15.73%

5.31B

+28.61%

4.88B

+18.35%

4.82B

+18.1%

4.44B

Minority Interest

9.00M

+12.5%

9.00M

10.00M

+11.11%

9.00M

8.00M

-11.11%

9.00M

+12.5%

9.00M

+12.5%

8.00M

9.00M

-10%

8.00M

-20%

8.00M

-11.11%

9.00M

10.00M

+11.11%

10.00M

+11.11%

9.00M

+3.45%

9.00M

-1.1%

9.00M

Total Liabilities & Equity

15.81B

+2.61%

15.46B

+2.41%

15.36B

+1.96%

15.75B

+0.78%

15.41B

-1.93%

15.10B

-1.97%

15.07B

-1.16%

15.62B

-4.9%

15.72B

-8.24%

15.40B

-12.37%

15.24B

-10.92%

16.43B

-7.58%

17.13B

+1.95%

17.57B

+5.09%

17.11B

+14.03%

17.78B

+18.95%

16.80B

+14.09%

16.72B

+19.58%

15.01B

+8.4%

14.95B

+5.73%

14.72B

Net Debt

6.96B

-0.87%

6.80B

-1.89%

6.60B

-1.99%

6.61B

-3.63%

7.02B

-2.12%

6.93B

-1.11%

6.74B

-1.72%

6.85B

-0.61%

7.18B

-3.01%

7.01B

+6.26%

6.86B

+13.28%

6.90B

+10.35%

7.40B

+9.07%

6.59B

+10.64%

6.05B

+9.86%

6.25B

+5.92%

6.78B

+9.68%

5.96B

-1.39%

5.51B

-6.99%

5.90B

-4.58%

6.18B

Working Capital

-580.00M

-7350%

-215.00M

-47.43%

-753.00M

+342.94%

436.00M

+11.51%

8.00M

-114.29%

-409.00M

+78.6%

-170.00M

+254.17%

391.00M

-19.71%

-56.00M

-173.68%

-229.00M

-116.86%

-48.00M

-103.33%

487.00M

-70.57%

76.00M

-91.06%

1.36B

+39.57%

1.44B

+113.17%

1.66B

+236.38%

850.00M

+924.1%

973.00M

-558.96%

676.00M

-954.61%

492.00M

-307.33%

83.00M

UGI Financials

UGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow