Ugi (UGI) Notes Payables (2009 - 2026)
Ugi's (UGI) quarterly Notes Payables came in at $249.0 million in Q1 2026, down 39.71% YoY from $413.0 million in Q1 2025, and down 43.54% on a QoQ basis from $441.0 million in Q4 2025.
Ugi (UGI) Notes Payables (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Notes Payables data on file, last reported at $249.0 million in Q1 2026.
- Quarterly Notes Payables fell 39.71% year-over-year to $249.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.0 million (down 39.71% YoY) and the FY2025 annual result came in at $486.0 million, up 1635.71% from the prior year.
- Notes Payables eased to $249.0 million in Q1 2026, from $441.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $991.0 million in Q4 2022 to a low of $28.0 million in Q3 2024.
- A 5-year average of $429.4 million and a median of $415.0 million in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2024 — Notes Payables tumbled 95.69% — and 2025, when it jumped 1635.71%.
- Tracing UGI's Notes Payables over 5 years: stood at $991.0 million in 2022, then plunged by 43.79% to $557.0 million in 2023, then retreated by 25.49% to $415.0 million in 2024, then rose by 6.27% to $441.0 million in 2025, then sank by 43.54% to $249.0 million in 2026.
- The last three Notes Payables figures came in at $249.0 million (Q1 2026), $441.0 million (Q4 2025), and $486.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.92 Bn | 28.39 Bn | - |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.59 Bn | 5.52 Bn | - |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 336.00 Mn |
| Mar 31, 2026 | 249.00 Mn |
| Dec 31, 2025 | 441.00 Mn |
| Sep 30, 2025 | 486.00 Mn |
| Jun 30, 2025 | 366.00 Mn |
| Mar 31, 2025 | 413.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Sep 30, 2024 | 28.00 Mn |
| Jun 30, 2024 | 347.00 Mn |
| Mar 31, 2024 | 333.00 Mn |
| Dec 31, 2023 | 557.00 Mn |
| Sep 30, 2023 | 649.00 Mn |
| Jun 30, 2023 | 481.00 Mn |
| Mar 31, 2023 | 453.00 Mn |
| Dec 31, 2022 | 991.00 Mn |
| Sep 30, 2022 | 368.00 Mn |
| Jun 30, 2022 | 276.00 Mn |
| Mar 31, 2022 | 447.00 Mn |
| Dec 31, 2021 | 579.00 Mn |
| Sep 30, 2021 | 367.00 Mn |