UGI CORPORATION Increase (Decrease) Cash Collateral from Counterparties
UGI CORPORATION (UGI) reported Increase (Decrease) Cash Collateral from Counterparties of $5.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2025-11-21
- UGI CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2025 was $5.00M.
- UGI CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2024 was -$9.00M.
- UGI CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2023 was -$420.00M.
- UGI CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2022 was -$9.00M, a 101.91% decline from fiscal 2021.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 12 month | Increase (Decrease) Cash Collateral from Counterparties 12 month as first filed |
|---|---|---|
| 2025-09-30 | $5.00M 10-K · filed 2025-11-21 | |
| 2024-09-30 | -$9.00M 10-K · filed 2025-11-21 | |
| 2023-09-30 | -$420.00M 10-K · filed 2025-11-21 | |
| 2022-09-30 | -$9.00M 10-K · filed 2024-11-26 | |
| 2021-09-30 | $472.00M 10-K · filed 2023-11-29 | |
| 2020-09-30 | $22.00M 10-K · filed 2022-11-21 | |
| 2019-09-30 | -$41.00M 10-K · filed 2021-11-19 | -$41.50M 10-K · filed 2019-11-26 |
| 2018-09-30 | $4.00M 10-K · filed 2020-11-20 | $3.90M 10-K · filed 2019-11-26 |
| 2017-09-30 | $8.00M 10-K · filed 2019-11-26 |
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