UGI CORPORATION Operating Lease, Payments
UGI CORPORATION (UGI) reported Operating Lease, Payments of $119.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-11-21
- UGI CORPORATION operating lease, payments for the quarter ending 2020-09-30 was $26.70M.
- UGI CORPORATION operating lease, payments for the quarter ending 2020-06-30 was $23.00M.
- UGI CORPORATION operating lease, payments for the quarter ending 2020-03-31 was $27.80M.
- UGI CORPORATION operating lease, payments for the quarter ending 2019-12-31 was $25.50M.
- UGI CORPORATION operating lease, payments for fiscal 2025 was $119.00M, a 9.17% increase from fiscal 2024.
- UGI CORPORATION operating lease, payments for fiscal 2024 was $109.00M, a 5.83% increase from fiscal 2023.
- UGI CORPORATION operating lease, payments for fiscal 2023 was $103.00M, a 8.42% increase from fiscal 2022.
- UGI CORPORATION operating lease, payments for fiscal 2022 was $95.00M, a 4.04% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $119.00M 10-K · filed 2025-11-21 | |||
| 2024-09-30 | $109.00M 10-K · filed 2025-11-21 | |||
| 2023-09-30 | $103.00M 10-K · filed 2025-11-21 | |||
| 2022-09-30 | $95.00M 10-K · filed 2024-11-26 | |||
| 2021-09-30 | $99.00M 10-K · filed 2023-11-29 | |||
| 2020-09-30 | $26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | $49.70M derived: sum of 2 quarters · filed 2022-11-21 | $77.50M derived: sum of 3 quarters · filed 2022-11-21 | $103.00M 10-K · filed 2022-11-21 |
| 2020-06-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $50.80M derived: sum of 2 quarters · filed 2020-08-04 | $76.30M 10-Q · filed 2020-08-04 | |
| 2020-03-31 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $53.30M 10-Q · filed 2020-05-07 | ||
| 2019-12-31 | $25.50M 10-Q · filed 2020-02-06 |
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