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.
ugi corporation (the “company”) is a holding company that, through subsidiaries, distributes, stores, transports and markets energy products and related services. we are a domestic and international retail distributor of propane and butane (which are liquefied petroleum gases (“lpg”)); a provider of natural gas and electric service through regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services. our subsidiaries and affiliates operate principally in the following six business segments: • amerigas propane • international propane - antargaz • international propane - flaga & other • energy services • electric generation • gas utility ugi corporation (nyse:ugi) is a fortune 500 company that provides investors with a balanced growth and income vehicle. ugi has paid common dividendUGI 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.
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