Ugi (UGI) Notes Payables (2009 - 2026)
Ugi (UGI) recorded quarterly Notes Payables of $249.0 million in Q1 2026, down 43.54% on a QoQ basis from $441.0 million in Q4 2025, and down 39.71% year-over-year from $413.0 million in Q1 2025.
Ugi (UGI) Notes Payables (2009 - 2026) Analysis & Trends
Ugi has disclosed Notes Payables across 18 years of filings, most recently posting $249.0 million for 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 4.52% from the prior year.
- Notes Payables retreated to $249.0 million in Q1 2026, from $441.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $991.0 million in Q4 2022 and troughed at $249.0 million in Q1 2026.
- A 5-year average of $455.1 million and a median of $441.0 million in 2025 frame the typical range for Notes Payables.
- Biggest YoY gain for Notes Payables was 76.36% in 2023; the steepest drop was 43.79% in 2023.
- Tracing UGI's Notes Payables over 5 years: stood at $991.0 million in 2022, then slumped by 43.79% to $557.0 million in 2023, then slipped by 25.49% to $415.0 million in 2024, then advanced by 6.27% to $441.0 million in 2025, then tumbled by 43.54% to $249.0 million in 2026.
- Business Quant data shows UGI's Notes Payables at $249.0 million in Q1 2026, $441.0 million in Q4 2025, and $486.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 465.00 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 |
| Jun 30, 2021 | 207.00 Mn |