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 filings document operating results, Regulation FD presentation materials, financing agreements, capital structure, and governance for a diversified energy distributor and marketer. The company's current reports include quarterly financial-result releases and related investor materials, along with material definitive agreements involving subsidiary financing.
Filings also identify registered securities, reporting status, and corporate information for UGI and its subsidiaries. Disclosure areas include utility operations, LPG distribution through AmeriGas and UGI International, midstream and electric generation assets, energy marketing activities, debt obligations, risk factors, and board and shareholder matters.
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.