Ugi (UGI) Retained Earnings (2009 - 2026)

Ugi (UGI) recorded quarterly Retained Earnings of -$185.0 million in Q1 2026, down 105.21% on a QoQ basis from $3.6 billion in Q4 2025, and up 30.97% year-over-year from -$141.3 million in Q1 2025.

Ugi (UGI) Retained Earnings (2009 - 2026) Analysis & Trends

Ugi has disclosed Retained Earnings across 18 years of filings, most recently posting -$185.0 million for Q1 2026.

  • Quarterly Retained Earnings rose 30.97% year-over-year to -$185.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$185.0 million (up 30.97% YoY) and the FY2025 annual result came in at -$173.0 million, up 31.62% from the prior year.
  • Retained Earnings eased to -$185.0 million in Q1 2026, from $3.6 billion in the prior quarter.
  • Over five years, Retained Earnings peaked at $4.8 billion in Q3 2022 and troughed at -$313.0 million in Q4 2024.
  • A 5-year average of $1.7 billion and a median of -$173.0 million in 2025 frame the typical range for Retained Earnings.
  • Annual changes were most pronounced in 2022 — Retained Earnings jumped 4551.43% — and 2024, when it slumped 110.29%.
  • Tracing UGI's Retained Earnings over 5 years: stood at $3.8 billion in 2022, then dropped by 20.12% to $3.0 billion in 2023, then sank by 110.29% to -$313.0 million in 2024, then surged by 1234.19% to $3.6 billion in 2025, then plunged by 105.21% to -$185.0 million in 2026.
  • Business Quant data shows UGI's Retained Earnings at -$185.0 million in Q1 2026, $3.6 billion in Q4 2025, and -$173.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 465.27 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -9.20 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -185.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 1.70 Bn
5 Black Hills 5.49 Bn 5.46 Bn - -7.50 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -179,000.00
7 Mdu Resources 4.39 Bn 4.33 Bn - -16.58 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -137.94 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 669.30 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -185.00 Mn
Dec 31, 2025 3.55 Bn
Sep 30, 2025 -173.00 Mn
Jun 30, 2025 -181.00 Mn
Mar 31, 2025 -268.00 Mn
Dec 31, 2024 -313.00 Mn
Sep 30, 2024 -253.00 Mn
Jun 30, 2024 3.33 Bn
Mar 31, 2024 -254.00 Mn
Dec 31, 2023 3.04 Bn
Sep 30, 2023 -256.00 Mn
Jun 30, 2023 2.97 Bn
Mar 31, 2023 -241.00 Mn
Dec 31, 2022 3.81 Bn
Sep 30, 2022 4.84 Bn
Jun 30, 2022 4.67 Bn
Mar 31, 2022 4.76 Bn
Dec 31, 2021 -156.00 Mn
Sep 30, 2021 -140.00 Mn
Jun 30, 2021 -105.00 Mn