Ugi (UGI) Retained Earnings (2009 - 2026)
Ugi (UGI) posted Retained Earnings of -$185.0 million for Q1 2026, down 105.21% quarter-over-quarter from $3.6 billion in Q4 2025, and up 30.97% on a YoY basis from -$141.3 million in Q1 2025.
Ugi (UGI) Retained Earnings (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Retained Earnings for 18 consecutive years, with -$185.0 million the latest figure, recorded in 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 came in at -$185.0 million for Q1 2026 at Ugi, down from $3.6 billion in the prior quarter.
- The five-year high for Retained Earnings was $4.8 billion in Q3 2022, with the low 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.
- Year-over-year, Retained Earnings surged 4551.43% in 2022 and tumbled 110.29% in 2024.
- Tracing UGI's Retained Earnings over 5 years: stood at $3.8 billion in 2022, then fell by 20.12% to $3.0 billion in 2023, then tumbled by 110.29% to -$313.0 million in 2024, then jumped by 1234.19% to $3.6 billion in 2025, then slumped by 105.21% to -$185.0 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$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 | 28.80 Bn | 28.68 Bn | - | 465.27 Mn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -9.20 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -185.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 1.70 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | -7.50 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | -179,000.00 |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | -16.58 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 669.30 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | -137.94 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 21.39 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 |