UGI Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $1.51B | $251.8M |
| Sep 2008 | — | $1.58B | $245.2M |
| Jun 2009 | $2.09B | $1.58B | $240.1M |
| Sep 2009 | $2.04B | $1.59B | $280.1M |
| Dec 2009 | $2.03B | $1.68B | $215.6M |
| Mar 2010 | $1.48B | $1.78B | $270.7M |
| Jun 2010 | $2.03B | $1.73B | $241.8M |
| Sep 2010 | $2.01B | $1.82B | $260.7M |
| Dec 2010 | $2.00B | $1.95B | $139.4M |
| Mar 2011 | $2.07B | $2.14B | $298.1M |
| Jun 2011 | $2.08B | $2.11B | $317.8M |
| Sep 2011 | $2.16B | $1.98B | $238.5M |
| Dec 2011 | $2.16B | $1.99B | $229.0M |
| Mar 2012 | $3.61B | $2.33B | $402.4M |
| Jun 2012 | $3.56B | $2.26B | $436.5M |
| Sep 2012 | $3.51B | $2.23B | $319.9M |
| Dec 2012 | $3.52B | $2.33B | $348.1M |
| Mar 2013 | $3.50B | $2.49B | $446.3M |
| Jun 2013 | $3.49B | $2.49B | $401.8M |
| Sep 2013 | $3.54B | $2.49B | $389.3M |
| Dec 2013 | $3.62B | $2.61B | $418.1M |
| Mar 2014 | $3.61B | $2.80B | $493.6M |
| Jun 2014 | $3.56B | $2.77B | $438.4M |
| Sep 2014 | $3.43B | $2.66B | $419.5M |
| Dec 2014 | $3.49B | $2.65B | $410.1M |
| Mar 2015 | $3.43B | $2.80B | $445.5M |
| Jun 2015 | $3.71B | $2.75B | $385.9M |
| Sep 2015 | $3.41B | $2.69B | $369.7M |
| Dec 2015 | $3.61B | $2.72B | $403.0M |
| Mar 2016 | $3.64B | $2.94B | $466.2M |
| Jun 2016 | $4.16B | $2.95B | $909.2M |
| Sep 2016 | $3.77B | $2.84B | $502.8M |
| Dec 2016 | $3.99B | $2.99B | $515.2M |
| Mar 2017 | $4.03B | $3.17B | $637.8M |
| Jun 2017 | $4.01B | $3.18B | $604.3M |
| Sep 2017 | $3.99B | $3.16B | $558.0M |
| Dec 2017 | $4.06B | $3.50B | $446.4M |
| Mar 2018 | $4.19B | $3.77B | $474.8M |
| Jun 2018 | $4.09B | $3.71B | $506.7M |
| Sep 2018 | $4.15B | $3.68B | $452.0M |
| Dec 2018 | $4.15B | $3.67B | $477.6M |
| Mar 2019 | $4.28B | $3.85B | $492.1M |
| Jun 2019 | $4.29B | $3.82B | $533.7M |
| Sep 2019 | $5.78B | $3.82B | $447.0M |
| Dec 2019 | $5.83B | $4.00B | $333.0M |
| Mar 2020 | $5.80B | $4.08B | $297.0M |
| Jun 2020 | $5.96B | $4.13B | $487.0M |
| Sep 2020 | $5.98B | $4.13B | $336.0M |
| Dec 2020 | $6.01B | $4.44B | $416.0M |
| Mar 2021 | $5.95B | $4.82B | $444.0M |
| Jun 2021 | $5.81B | $5.10B | $545.0M |
| Sep 2021 | $6.34B | $5.52B | $855.0M |
| Dec 2021 | $6.42B | $5.35B | $334.0M |
| Mar 2022 | $6.39B | $6.20B | $718.0M |
| Jun 2022 | $6.40B | $6.00B | $670.0M |
| Sep 2022 | $6.48B | $6.07B | $405.0M |
| Dec 2022 | $6.32B | $5.18B | $317.0M |
| Mar 2023 | $6.70B | $5.21B | $321.0M |
| Jun 2023 | $6.58B | $4.36B | $260.0M |
| Sep 2023 | $6.54B | $4.39B | $241.0M |
| Dec 2023 | $6.77B | $4.42B | $204.0M |
| Mar 2024 | $6.73B | $4.82B | $263.0M |
| Jun 2024 | $6.29B | $4.68B | $183.0M |
| Sep 2024 | $6.44B | $4.35B | $213.0M |
| Dec 2024 | $6.60B | $4.58B | $240.0M |
| Mar 2025 | $6.60B | $5.01B | $426.0M |
| Jun 2025 | $5.68B | $4.87B | $350.0M |
| Sep 2025 | $6.53B | $4.78B | $335.0M |
| Dec 2025 | $5.97B | $5.00B | $251.0M |
| Mar 2026 | $5.99B | $5.42B | $494.0M |
| Jun 2026 | $6.70B | $5.21B | $476.0M |