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