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| Date | Value |
|---|---|
| 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 |