UGI CORPORATION Increase (Decrease) in Deposit Assets
UGI CORPORATION (UGI) reported Increase (Decrease) in Deposit Assets of -$18.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-06
- UGI CORPORATION increase (decrease) in deposit assets for the quarter ending 2026-06-30 was $43.00M, a 31.75% decline year-over-year.
- UGI CORPORATION increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$66.00M.
- UGI CORPORATION increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $5.00M.
- UGI CORPORATION increase (decrease) in deposit assets for the quarter ending 2025-06-30 was $63.00M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 3 month as first filed | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 6 month as first filed | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$23.00M derived: sum of 2 quarters · filed 2026-08-06 | -$18.00M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$61.00M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $5.00M 10-Q · filed 2026-02-05 | |||||
| 2025-06-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $43.00M derived: sum of 2 quarters · filed 2026-08-06 | -$4.00M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$67.00M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | -$47.00M 10-Q · filed 2026-02-05 | |||||
| 2024-06-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$28.00M derived: sum of 2 quarters · filed 2025-08-07 | $7.00M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $38.00M 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $35.00M 10-Q · filed 2025-02-06 | |||||
| 2023-06-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $146.00M derived: sum of 2 quarters · filed 2024-08-08 | $489.00M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $453.00M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $343.00M 10-Q · filed 2024-02-01 | |||||
| 2022-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$441.00M derived: sum of 2 quarters · filed 2023-08-08 | -$181.00M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$138.00M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $260.00M 10-Q · filed 2023-02-02 | |||||
| 2021-06-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$99.00M derived: sum of 2 quarters · filed 2022-08-04 | -$112.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$44.00M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | -$13.00M 10-Q · filed 2022-02-03 | |||||
| 2020-06-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $12.00M derived: sum of 2 quarters · filed 2021-08-05 | -$8.00M 10-Q · filed 2021-08-05 | -$8.60M 10-Q · filed 2020-08-04 | ||
| 2020-03-31 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $29.00M 10-Q · filed 2021-05-06 | $28.70M 10-Q · filed 2020-05-07 | |||
| 2019-12-31 | -$20.00M 10-Q · filed 2021-02-04 | -$20.40M 10-Q · filed 2020-02-06 | ||||
| 2019-06-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | -$7.70M derived: sum of 2 quarters · filed 2020-08-04 | $14.50M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $12.20M 10-Q · filed 2020-05-07 | ||||
| 2018-12-31 | $22.20M 10-Q · filed 2020-02-06 | |||||
| 2018-06-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $10.50M derived: sum of 2 quarters · filed 2019-08-06 | $6.80M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | $11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $8.00M 10-Q · filed 2019-05-08 | ||||
| 2017-12-31 | -$3.70M 10-Q · filed 2019-02-07 | |||||
| 2016-12-31 | $0.00 10-Q · filed 2017-02-03 | |||||
| 2015-12-31 | -$2.50M 10-Q · filed 2017-02-03 | |||||
| 2014-12-31 | $90.90M 10-Q · filed 2016-02-05 | |||||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-06 |
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