Ugi (UGI) Payables (2009 - 2026)
Ugi's (UGI) quarterly Payables came in at $827.0 million in Q1 2026, down 18.76% YoY from $1.0 billion in Q1 2025, and down 22.85% on a QoQ basis from $1.1 billion in Q4 2025.
Ugi (UGI) Payables (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Payables data on file, last reported at $827.0 million in Q1 2026.
- Quarterly Payables fell 18.76% year-over-year to $827.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $827.0 million (down 18.76% YoY) and the FY2025 annual result came in at $997.0 million, up 74.3% from the prior year.
- Payables eased to $827.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $2.0 billion in Q4 2022 to a low of $572.0 million in Q3 2024.
- A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables slumped 54.68% — and 2025, when it soared 74.3%.
- Tracing UGI's Payables over 5 years: stood at $2.0 billion in 2022, then tumbled by 35.26% to $1.3 billion in 2023, then declined by 21.88% to $1.0 billion in 2024, then climbed by 5.72% to $1.1 billion in 2025, then fell by 22.85% to $827.0 million in 2026.
- The last three Payables figures came in at $827.0 million (Q1 2026), $1.1 billion (Q4 2025), and $997.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.92 Bn | 28.39 Bn | - | 436.66 Mn |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | 1.98 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 769.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | - |
| 5 | Black Hills | 5.59 Bn | 5.52 Bn | - | 365.20 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 881.75 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 140.19 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 349.40 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | 162.34 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 769.00 Mn |
| Mar 31, 2026 | 827.00 Mn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 997.00 Mn |
| Jun 30, 2025 | 850.00 Mn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 572.00 Mn |
| Jun 30, 2024 | 809.00 Mn |
| Mar 31, 2024 | 912.00 Mn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.21 Bn |
| Dec 31, 2022 | 2.01 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.36 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.20 Bn |