Welcome to our dedicated page for Ugi SEC filings (Ticker: UGIC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings for UGI Corporation (NYSE: UGI; Equity Units: UGIC) provide detailed insight into its activities as a holding company for energy distribution, utilities, midstream assets, electric generation and energy marketing businesses. Through these documents, investors can review how UGI describes its operations as a distributor and marketer of energy products and services, including LPG distribution, natural gas and electric utilities, and related contracting services.
UGI’s current reports on Form 8-K illustrate the types of information disclosed to regulators and the market. In one filing, the company reports issuing a press release announcing financial results for a fiscal quarter and notes that presentation materials with historical and forward-looking information are made available. Another Form 8-K details a material definitive agreement entered into by UGI Utilities, Inc., a wholly owned subsidiary, describing a note purchase agreement for the private placement of senior notes, including maturities, interest payment schedules, covenants and events of default.
On this page, users can review filings that cover topics such as quarterly and annual results, material financing transactions, and other significant corporate events. Forms may include current reports (8-K), and, where available, annual reports (10-K), quarterly reports (10-Q), and proxy or insider-related filings. For UGI, these documents can reveal information about its utilities in Pennsylvania and West Virginia, midstream and electric generation assets in Pennsylvania, Ohio and West Virginia, and energy marketing activities in the Mid-Atlantic region, California and selected European countries.
Stock Titan enhances access to UGI’s SEC filings by pairing real-time updates from EDGAR with AI-powered summaries that explain key points in plain language. Users can quickly understand complex sections of lengthy filings, such as covenant packages in financing agreements or discussions of operating segments, and locate items like insider transaction reports or executive compensation disclosures when they are filed.
UGI Corporation’s unaudited Condensed Consolidated Balance Sheet for the quarter ended 30 Jun 2025 shows moderate asset growth but a sharp rise in near-term debt.
- Total assets grew to $15.36 bn (Sept-24: $15.10 bn; Jun-24: $15.07 bn) driven mainly by a $171 m increase in property, plant & equipment (PP&E) and a $137 m jump in current assets, notably cash.
- Cash & cash equivalents climbed to $350 m (Sept-24: $213 m; Jun-24: $183 m) while inventories fell $52 m from Sept-24, indicating post-winter drawdown.
- Goodwill declined $142 m YoY, hinting at divestitures or impairments during the period.
- Current maturities of long-term debt spiked to $905 m (Sept-24: $235 m), materially compressing the liquidity window; however, short-term borrowings were trimmed by $99 m to $366 m.
Net PP&E of $8.93 bn remains the largest asset class, underlining UGI’s capital-intensive utility and propane infrastructure. Intangible assets and regulatory assets were largely stable.
Key takeaway: The balance sheet expansion is modest, but the quadrupling of debt due within 12 months heightens refinancing and cash-flow pressure despite a stronger cash position.
UGI Corporation filed a Form 8-K to furnish, not file, information about its fiscal quarter ended June 30, 2025.
- Item 2.02: A press release announcing quarterly financial results was issued on Aug 6 2025 and supplied as Exhibit 99.1.
- Item 7.01: The Company will host a live webcast on Aug 7 2025 to discuss those results; accompanying presentation materials (Exhibit 99.2) have been posted to UGI’s website.
- The furnished materials are expressly excluded from Exchange Act Section 18 liability and will not be incorporated into Securities Act filings unless specifically stated.
No quantitative earnings figures, guidance, or transactional details were included in the 8-K itself.