Ugi (UGI) Accounts Payables (2009 - 2026)

Ugi (UGI) posted Accounts Payables of $578.0 million for Q1 2026, down 8.4% quarter-over-quarter from $631.0 million in Q4 2025, and down 4.46% on a YoY basis from $605.0 million in Q1 2025.

Ugi (UGI) Accounts Payables (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Accounts Payables for 18 consecutive years, with $578.0 million the latest figure, recorded 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 came in at $578.0 million for Q1 2026 at Ugi, down from $631.0 million in the prior quarter.
  • The five-year high for Accounts Payables was $1.0 billion in Q4 2022, with the low at $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.
  • Year-over-year, Accounts Payables surged 45.93% in 2022 and sank 35.82% in 2023.
  • Tracing UGI's Accounts Payables over 5 years: stood at $1.0 billion in 2022, then decreased by 26.92% to $741.0 million in 2023, then decreased by 19.16% to $599.0 million in 2024, then increased by 5.34% to $631.0 million in 2025, then retreated by 8.4% to $578.0 million in 2026.
  • Per Business Quant data, the three most recent Accounts Payables figures were $578.0 million in Q1 2026, $631.0 million in Q4 2025, and $511.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 467.02 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 999.30 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 578.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 169.99 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 210.80 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 137.59 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 124.38 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 101.10 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 141.57 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 6.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 579.00 Mn