Also trades as: UGIC (NYSE) · $vol 1M
UGI NYSE
UGI Corporation
1W: +1.8%
1M: +8.4%
3M: +7.0%
YTD: +4.4%
1Y: +17.6%
3Y: +112.9%
5Y: +7.9%
$39.26
+0.15 (+0.38%)
Weekly Expected Move ±2.7%
$36
$37
$38
$40
$41
Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$15.5B
+2.4% ▲
5Y CAGR: +2.0%
Total Liabilities
$10.7B
-0.6% ▼
5Y CAGR: +1.6%
Shareholders Equity
$4.8B
+9.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$355M
+66.7% ▲
5Y CAGR: +1.1%
Total Debt
$7.6B
+5.9% ▲
5Y CAGR: +3.5%
Net Debt
$7.2B
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $855M | $405M | $241M | $213M | $355M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $855M | $405M | $241M | $213M | $355M |
| Net Receivables | $1.0B | $1.3B | $947M | $801M | $790M |
| Inventory | $469M | $665M | $433M | $411M | $385M |
| Other Current Assets | $788M | $1.3B | $301M | $113M | $134M |
| Total Current Assets | $3.3B | $3.8B | $2.0B | $1.7B | $1.8B |
| Property, Plant & Equip. | $7.6B | $8.0B | $9.0B | $8.8B | $9.5B |
| Goodwill & Intangibles | $4.4B | $4.1B | $3.5B | $3.3B | $3.2B |
| Long-Term Investments | $512M | $695M | $0 | $379M | $400M |
| Other Non-Current Assets | $1.5B | $1.6B | $919M | $1.0B | $620M |
| Total Non-Current Assets | $13.5B | $13.8B | $13.4B | $13.4B | $13.7B |
| Total Assets | $16.7B | $17.6B | $15.4B | $15.1B | $15.5B |
| — Liabilities — | |||||
| Accounts Payable | $837M | $891M | $613M | $544M | $511M |
| Short-Term Debt | $477M | $517M | $706M | $700M | $694M |
| Deferred Revenue | $208M | $225M | $232M | $199M | $0 |
| Other Current Liabilities | $594M | $664M | $581M | $421M | $573M |
| Total Current Liabilities | $2.3B | $2.4B | $2.3B | $2.1B | $2.0B |
| Long-Term Debt | $6.3B | $6.5B | $6.5B | $6.4B | $6.5B |
| Other Non-Current Liab. | $1.4B | $1.3B | $1.3B | $1.2B | $855M |
| Total Non-Current Liabilities | $8.9B | $9.1B | $8.7B | $8.7B | $8.7B |
| Total Liabilities | $11.2B | $11.5B | $11.0B | $10.7B | $10.7B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B |
| Retained Earnings | $4.1B | $4.8B | $3.0B | $3.0B | $3.3B |
| Accumulated OCI | -$140M | -$380M | -$256M | -$253M | -$173M |
| Total Stockholders Equity | $5.5B | $6.1B | $4.4B | $4.3B | $4.8B |
| Total Liabilities & Equity | $16.7B | $17.6B | $15.4B | $15.1B | $15.5B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $7.0B | $7.2B | $7.1B | $7.6B |
| Net Debt | $6.0B | $6.6B | $7.0B | $6.9B | $7.2B |
| Total Investments | $512M | $695M | $0 | $379M | $400M |