UGI
UGI Corporation
NYSE: UGI · UTILITIES · UTILITIES - REGULATED GAS
$37.57
-0.53% today
Updated 2026-04-29
Market cap
$8.07B
P/E ratio
13.97
P/S ratio
1.10x
EPS (TTM)
$2.69
Dividend yield
3.97%
52W range
$31 – $41
Volume
1.5M
UGI Corporation (UGI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.57B | $5.50B | $5.68B | $6.04B | $6.37B | $6.66B | $9.68B | $10.01B | $10.09B | $10.51B | $10.85B | $11.58B | $11.98B | $13.35B | $13.98B | $16.72B | $17.57B | $15.40B | $15.10B | $15.46B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1.17B | $1.17B | $1.34B | $1.19B | $1.22B | $1.31B | $1.47B | $1.63B | $1.66B | $1.46B | $1.42B | $1.70B | $1.89B | $1.57B | $1.54B | $3.27B | $3.80B | $2.04B | $1.65B | $1.77B |
| Total liabilities | $3.37B | $3.99B | $4.11B | $4.23B | $4.31B | $4.47B | $6.36B | $6.46B | $6.43B | $6.94B | $7.25B | $7.84B | $7.88B | $9.52B | $9.85B | $11.19B | $11.50B | $11.01B | $10.74B | $10.68B |
| Current liabilities | $1.16B | $1.06B | $1.18B | $1.10B | $1.67B | $1.08B | $1.48B | $1.42B | $1.43B | $1.68B | $1.44B | $1.69B | $1.73B | $2.03B | $1.75B | $2.30B | $2.44B | $2.27B | $2.06B | $1.98B |
| Long-term debt | $1.97B | $2.04B | $1.99B | $2.04B | $1.43B | $2.11B | $3.35B | $3.54B | $3.43B | $3.41B | $3.77B | $3.99B | $4.15B | $5.78B | $5.94B | $6.30B | $6.44B | $6.54B | $6.44B | $6.53B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $266.30M | $497.50M | $630.90M | $804.30M | $966.70M | $1.09B | $1.16B | $1.31B | $1.51B | $1.64B | $1.83B | $2.11B | $2.61B | $2.65B | $2.91B | $4.08B | $4.84B | $3.03B | $2.98B | $3.33B |
| Accounts receivable | $432.20M | $485.50M | $488.00M | $426.90M | $481.80M | $565.90M | $644.40M | $764.50M | $699.00M | $631.80M | $564.40M | $640.10M | $765.90M | $656.00M | $746.00M | $1.02B | $1.28B | $947.00M | $801.00M | $790.00M |
| Inventory | $239.90M | $359.50M | $400.80M | $363.20M | $314.00M | $363.00M | $354.10M | $365.50M | $423.00M | $239.90M | $210.30M | $278.60M | $318.20M | $230.00M | $241.00M | $469.00M | $665.00M | $433.00M | $411.00M | $385.00M |
| Goodwill | — | — | — | $1.58B | $1.56B | $1.56B | $2.82B | $2.87B | $2.83B | $2.95B | $2.99B | $3.11B | $3.16B | $3.46B | $3.52B | $3.77B | $3.61B | $3.03B | $2.87B | $2.85B |