Ugi (UGI) Retained Earnings (2009 - 2026)
Ugi's (UGI) quarterly Retained Earnings came in at $4.0 billion in Q1 2026, up 8.69% YoY from $3.7 billion in Q1 2025, and up 12.39% on a QoQ basis from $3.6 billion in Q4 2025.
Ugi (UGI) Retained Earnings (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Retained Earnings data on file, last reported at $4.0 billion in Q1 2026.
- Quarterly Retained Earnings rose 8.69% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 billion (up 8.69% YoY) and the FY2025 annual result came in at -$173.0 million, down 105.81% from the prior year.
- Retained Earnings improved to $4.0 billion in Q1 2026, from $3.6 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $4.8 billion in Q3 2022 to a low of -$273.0 million in Q2 2022.
- A 5-year average of $2.2 billion and a median of $3.0 billion in 2023 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings soared 3557.86% — and 2024, when it tumbled 109.05%.
- Tracing UGI's Retained Earnings over 5 years: stood at $3.8 billion in 2022, then plunged by 106.09% to -$232.0 million in 2023, then soared by 1510.34% to $3.3 billion in 2024, then climbed by 8.5% to $3.6 billion in 2025, then gained by 12.39% to $4.0 billion in 2026.
- The last three Retained Earnings figures came in at $4.0 billion (Q1 2026), $3.6 billion (Q4 2025), and -$173.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - | 5.59 Bn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | -196.20 Mn |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn | 3.78 Bn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 1.66 Bn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 2.47 Bn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn | 2.54 Bn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 1.15 Bn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 676.70 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | 1.01 Bn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.78 Bn |
| Mar 31, 2026 | 3.99 Bn |
| Dec 31, 2025 | 3.55 Bn |
| Sep 30, 2025 | -173.00 Mn |
| Jun 30, 2025 | 3.43 Bn |
| Mar 31, 2025 | 3.67 Bn |
| Dec 31, 2024 | 3.27 Bn |
| Sep 30, 2024 | 2.98 Bn |
| Jun 30, 2024 | -269.00 Mn |
| Mar 31, 2024 | 3.46 Bn |
| Dec 31, 2023 | -232.00 Mn |
| Sep 30, 2023 | 3.03 Bn |
| 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 | -273.00 Mn |
| Mar 31, 2022 | -178.00 Mn |
| Dec 31, 2021 | 3.91 Bn |
| Sep 30, 2021 | -140.00 Mn |