UGI Corporation

Utilities · Utilities - Regulated Gas

36.90$ -1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

UGI Corporation (UGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 15,631 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UGI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	15,401	15,716	15,624	15,066	15,098	15,412	15,746	15,362	15,462	15,815	16,119	15,631
Current Assets	2,045	2,285	2,214	1,716	1,651	2,047	2,300	1,799	1,766	2,101	2,511	2,274
Cash	241	204	263	183	213	240	426	350	355	251	494	476
Cash & Short-Term Investments	241	204	263	183	213	240	426	350	355	251	494	476
Receivables	947	1,308	1,290	865	801	1,168	1,324	908	790	1,260	1,311	837
Inventory	433	441	375	379	411	381	341	359	385	392	319	352
Property, Plant & Equipment	8,967	–	–	–	8,763	8,750	8,816	8,934	9,080	9,123	–	–
Goodwill	3,027	3,070	3,048	3,030	2,871	2,805	2,845	2,888	2,852	2,833	2,795	2,780
Intangible Assets	443	430	415	400	391	371	362	343	328	315	302	289
Total Liabilities	11,007	11,284	10,793	10,376	10,744	10,824	10,725	10,478	10,676	10,805	10,691	10,409
Current Liabilities	2,274	2,341	1,823	1,886	2,060	2,039	1,864	2,552	1,981	2,681	2,507	1,580
Short-Term Debt	706	611	387	633	700	668	431	1,271	694	807	807	18
Accounts Payable	613	741	579	462	544	599	605	484	511	631	578	433
Long-Term Debt	6,543	6,769	6,730	6,288	6,443	6,596	6,600	5,683	6,531	5,966	5,985	6,695
Shareholders' Equity	4,386	4,423	4,822	4,681	4,345	4,580	5,012	4,874	4,777	5,001	5,419	5,213
Retained Earnings	3,027	3,042	3,460	3,331	2,978	3,272	3,671	3,428	3,334	3,550	3,990	3,777
Shares Outstanding	216	216	215	211	215	216	219	215	221	221	223	215

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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