Ugi (UGI) Accounts Payables (2009 - 2026)
Ugi's (UGI) quarterly Accounts Payables came in at $578.0 million in Q1 2026, down 4.46% YoY from $605.0 million in Q1 2025, and down 8.4% on a QoQ basis from $631.0 million in Q4 2025.
Ugi (UGI) Accounts Payables (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Accounts Payables data on file, last reported at $578.0 million in Q1 2026.
- Quarterly Accounts Payables fell 4.46% year-over-year to $578.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $578.0 million (down 4.46% YoY) and the FY2025 annual result came in at $511.0 million, down 6.07% from the prior year.
- Accounts Payables slipped to $578.0 million in Q1 2026, from $631.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $1.0 billion in Q4 2022 to a low of $462.0 million in Q2 2024.
- A 5-year average of $665.2 million and a median of $605.0 million in 2025 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 45.93% — and 2023, when it plunged 35.82%.
- Tracing UGI's Accounts Payables over 5 years: stood at $1.0 billion in 2022, then dropped by 26.92% to $741.0 million in 2023, then dropped by 19.16% to $599.0 million in 2024, then gained by 5.34% to $631.0 million in 2025, then slipped by 8.4% to $578.0 million in 2026.
- The last three Accounts Payables figures came in at $578.0 million (Q1 2026), $631.0 million (Q4 2025), and $511.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | 436.66 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | 1.14 Bn |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn | 433.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 166.68 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 275.20 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 110.95 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 110.74 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 93.60 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | 162.34 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 433.00 Mn |
| Mar 31, 2026 | 578.00 Mn |
| Dec 31, 2025 | 631.00 Mn |
| Sep 30, 2025 | 511.00 Mn |
| Jun 30, 2025 | 484.00 Mn |
| Mar 31, 2025 | 605.00 Mn |
| Dec 31, 2024 | 599.00 Mn |
| Sep 30, 2024 | 544.00 Mn |
| Jun 30, 2024 | 462.00 Mn |
| Mar 31, 2024 | 579.00 Mn |
| Dec 31, 2023 | 741.00 Mn |
| Sep 30, 2023 | 613.00 Mn |
| Jun 30, 2023 | 541.00 Mn |
| Mar 31, 2023 | 757.00 Mn |
| Dec 31, 2022 | 1.01 Bn |
| Sep 30, 2022 | 891.00 Mn |
| Jun 30, 2022 | 843.00 Mn |
| Mar 31, 2022 | 915.00 Mn |
| Dec 31, 2021 | 973.00 Mn |
| Sep 30, 2021 | 837.00 Mn |