Screener
UGI UGI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $523M+41.4% | $530M+21.0% | $271M+10.2% | $355M+55.7% | $370M+75.4% | ||
| $352M-1.9% | $319M-6.5% | $392M+2.9% | $385M-6.3% | $359M-5.3% | ||
| $2.27B+26.4% | $2.51B+9.2% | $2.1B+2.6% | $1.77B+7.0% | $1.8B+4.8% | ||
| $8.86B-0.8% | $9.07B+2.9% | $9.12B+4.3% | $9.08B+3.6% | $8.93B+4.2% | ||
| $2.78B-3.7% | $2.8B-1.8% | $2.83B+1.0% | $2.85B-0.7% | $2.89B-4.7% | ||
| $289M-15.7% | $302M-16.6% | $315M-15.1% | $328M-16.1% | $343M-14.2% | ||
| $15.63B+1.8% | $16.12B+2.4% | $15.82B+2.6% | $15.46B+2.4% | $15.36B+2.0% | ||
| $433M-10.5% | $578M-4.5% | $631M+5.3% | $511M-6.1% | $484M+4.8% | ||
| $336M-8.2% | $249M-39.7% | $441M+6.3% | $486M+4.5% | $366M+5.5% | ||
| $1.58B-38.1% | $2.51B+34.5% | $2.68B+31.5% | $1.98B-3.8% | $2.55B+35.3% | ||
| $6.7B+17.8% | $5.99B-9.3% | $5.97B-9.6% | $6.53B+1.4% | $5.68B-9.6% | ||
| $10.41B-0.7% | $10.69B-0.3% | $10.81B-0.2% | $10.68B-0.6% | $10.48B+1.0% | ||
| 450M0.0% | 450M0.0% | 450M0.0% | 450M-73.2% | 450M0.0% | ||
| $3.78B+10.2% | $3.99B+8.7% | $3.55B+8.5% | $3.33B+12.0% | $3.43B+2.9% | ||
| $5.21B+7.0% | $5.42B+8.1% | $5B+9.2% | $4.78B+9.9% | $4.87B+4.1% | ||
| $15.63B+1.8% | $16.12B+2.4% | $15.82B+2.6% | $15.46B+2.4% | $15.36B+2.0% |
FAQ
- What are UGI's total assets?
- UGI (UGI) holds $15.6B in total assets, up 1.8% year over year.
- How much debt does UGI have?
- UGI carries $7.0B in total debt against $5.2B of shareholders' equity, a debt-to-equity ratio of 1.35.
- How much cash does UGI have?
- UGI holds $523.0M in cash and equivalents.
- Can UGI cover its short-term obligations?
- Its current ratio is 1.44 — current assets exceed current liabilities.
- Where does UGI's balance sheet data come from?
- Every line is extracted from UGI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
