Here are the 10-Q quarterly reports from UGI Corporation (UGIC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UGIC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UGIC filings page.
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.