Ownership and insider activity for UGI Corporation (UGI): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities.
Price
| Price | $36.78 |
| Market Cap | $7.9B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-06-18 | Shea-Ballay Kathleen | M-Exempt | 25,360 | $624K |
| 2026-06-18 | Shea-Ballay Kathleen | M-Exempt | 25,360 | $624K |
| 2026-06-18 | Shea-Ballay Kathleen | S-Sale | 25,360 | $852K |
| 2026-04-10 | O'Brien Sean | M-Exempt | 5,660 | |
| 2026-04-10 | O'Brien Sean | F-InKind | 1,576 | $60K |
| 2026-04-10 | O'Brien Sean | M-Exempt | 5,660 | |
| 2026-02-11 | Tematio Jean Felix | M-Exempt | 12,840 | $316K |
| 2026-02-11 | Tematio Jean Felix | S-Sale | 12,840 | $489K |
| 2026-02-11 | Tematio Jean Felix | M-Exempt | 12,840 | $316K |
| 2026-01-30 | Bingenheimer David | A-Award | 4,364 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $502.8M | $558.4M | $452.6M | $447.0M | $336.0M | $855.0M | $405.0M | $241.0M | $213.0M | $355.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $564.4M | $640.1M | $765.9M | $656.0M | $746.0M | $1.02B | $1.28B | $947.0M | $801.0M | $790.0M |
| Inventory | $210.3M | $278.6M | $318.2M | $230.0M | $241.0M | $469.0M | $665.0M | $433.0M | $411.0M | $385.0M |
| Total Current Assets | $1.42B | $1.70B | $1.89B | $1.57B | $1.54B | $3.27B | $3.80B | $2.04B | $1.65B | $1.77B |
| Property, Plant & Equipment | $5.24B | $5.54B | $5.81B | $6.69B | $6.96B | $7.56B | $8.04B | $8.97B | $8.76B | $9.50B |
| Goodwill | $2.99B | $3.11B | $3.16B | $3.46B | $3.52B | $3.77B | $3.61B | $3.03B | $2.87B | $2.85B |
| Intangible Assets | $580.3M | $611.7M | $513.6M | $709.0M | $677.0M | $583.0M | $500.0M | $443.0M | $391.0M | $328.0M |
| Total Assets | $10.85B | $11.58B | $11.98B | $13.35B | $13.98B | $16.72B | $17.57B | $15.40B | $15.10B | $15.46B |
| Accounts Payable | $391.2M | $439.6M | $561.8M | $439.0M | $475.0M | $837.0M | $891.0M | $613.0M | $544.0M | $511.0M |
| Short-term Debt | $321.2M | $544.4M | $443.7M | $820.0M | $400.0M | $477.0M | $517.0M | $706.0M | $700.0M | $694.0M |
| Total Current Liabilities | $1.44B | $1.69B | $1.73B | $2.03B | $1.75B | $2.30B | $2.44B | $2.27B | $2.06B | $1.98B |
| Long-term Debt | $3.77B | $3.99B | $4.15B | $5.78B | $5.98B | $6.34B | $6.48B | $6.54B | $6.44B | $6.48B |
| Total Liabilities | $7.25B | $7.84B | $7.88B | $9.52B | $9.85B | $11.19B | $11.50B | $11.01B | $10.74B | $10.68B |
| Retained Earnings | $1.83B | $2.11B | $2.61B | $2.65B | $2.91B | $4.08B | $4.84B | $3.03B | $2.98B | $3.33B |
| Total Equity | $2.84B | $3.16B | $3.68B | $3.82B | $4.13B | $5.52B | $6.07B | $4.39B | $4.34B | $4.78B |
| Total Debt | $4.09B | $4.54B | $4.59B | $6.60B | $6.38B | $6.82B | $7.00B | $7.25B | $7.14B | $7.56B |
| Net Debt | $3.58B | $3.98B | $4.14B | $6.15B | $6.04B | $5.96B | $6.59B | $7.01B | $6.93B | $7.21B |
| Working Capital | -$18.2M | $7.4M | $156.0M | -$462.0M | -$212.0M | $973.0M | $1.36B | -$229.0M | -$409.0M | -$215.0M |
Financial Health
| Debt / Equity | 1.29 |
| Current Ratio | 1.44 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.39 |
Profitability
| Return on Equity | 13.15% |
| Return on Invested Capital | 6.41% |
| Return on Assets | 4.29% |
| Gross Margin | 46.72% |
| Operating Margin | 14.05% |
| Net Margin | 9.20% |
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Explore sector: Utilities · Regulated Gas
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