UGI CORPORATION Proceeds from (Repayments of) Accounts Receivable Securitization
UGI CORPORATION (UGI) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $13.00 million for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2025-08-07
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-06-30 was $13.00M.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-03-31 was $0.00.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was -$46.00M, a 200.00% decline from fiscal 2023.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was $46.00M.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was $0.00.
- UGI CORPORATION proceeds from (repayments of) accounts receivable securitization for fiscal 2021 was -$19.00M.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month as first filed | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month as first filed | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $13.00M derived: sum of 2 quarters · filed 2025-08-07 | $13.00M 10-Q · filed 2025-08-07 | $13.00M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 3 quarters · filed 2025-05-08 | -$36.00M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | -$36.00M derived: sum of 3 quarters · filed 2025-08-07 | -$106.00M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$36.00M derived: sum of 2 quarters · filed 2025-08-07 | -$106.00M derived: sum of 3 quarters · filed 2025-08-07 | -$46.00M 10-K · filed 2024-11-26 | |||
| 2024-06-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$106.00M derived: sum of 2 quarters · filed 2025-08-07 | -$46.00M 10-Q · filed 2025-08-07 | -$45.00M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$10.00M 10-Q · filed 2025-05-08 | -$9.00M derived: sum of 3 quarters · filed 2025-05-08 | $21.00M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $60.00M 10-Q · filed 2025-02-06 | $61.00M derived: sum of 2 quarters · filed 2025-02-06 | $91.00M derived: sum of 3 quarters · filed 2025-02-06 | -$15.00M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $31.00M derived: sum of 2 quarters · filed 2024-11-26 | -$75.00M derived: sum of 3 quarters · filed 2024-11-26 | $46.00M 10-K · filed 2024-11-26 | |||
| 2023-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$76.00M derived: sum of 2 quarters · filed 2024-08-08 | $45.00M 10-Q · filed 2024-08-08 | $45.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $15.00M 10-Q · filed 2024-05-02 | $15.00M derived: sum of 3 quarters · filed 2024-11-26 | $15.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | $121.00M 10-Q · filed 2024-02-01 | $121.00M derived: sum of 2 quarters · filed 2024-11-26 | $121.00M derived: sum of 3 quarters · filed 2024-11-26 | $121.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $0.00 derived: sum of 2 quarters · filed 2024-11-26 | $0.00 derived: sum of 3 quarters · filed 2024-11-26 | $0.00 10-K · filed 2024-11-26 | |||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-11-29 | -$17.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-29 | -$17.00M derived: sum of 3 quarters · filed 2023-11-29 | -$75.00M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$17.00M derived: sum of 2 quarters · filed 2023-11-29 | -$75.00M derived: sum of 3 quarters · filed 2023-11-29 | -$19.00M 10-K · filed 2023-11-29 | |||
| 2021-06-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$75.00M derived: sum of 2 quarters · filed 2022-08-04 | -$19.00M 10-Q · filed 2022-08-04 | -$40.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-03-31 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$2.00M 10-Q · filed 2022-05-05 | -$23.00M derived: sum of 3 quarters · filed 2022-11-21 | -$25.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-12-31 | $56.00M 10-Q · filed 2022-02-03 | $35.00M derived: sum of 2 quarters · filed 2022-11-21 | $33.00M derived: sum of 3 quarters · filed 2022-11-21 | $7.00M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2020-09-30 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$23.00M derived: sum of 2 quarters · filed 2022-11-21 | -$49.00M derived: sum of 3 quarters · filed 2022-11-21 | -$27.00M 10-K · filed 2022-11-21 | |||
| 2020-06-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$28.00M derived: sum of 2 quarters · filed 2021-08-05 | -$6.00M 10-Q · filed 2021-08-05 | -$17.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$4.00M 10-Q · filed 2021-05-06 | -$4.40M 10-Q · filed 2020-05-07 | -$15.00M derived: sum of 3 quarters · filed 2021-11-19 | $42.00M derived: sum of 4 quarters · filed 2021-11-19 | ||
| 2019-12-31 | $22.00M 10-Q · filed 2021-02-04 | $11.00M derived: sum of 2 quarters · filed 2021-11-19 | $68.00M derived: sum of 3 quarters · filed 2021-11-19 | $58.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $46.00M derived: sum of 2 quarters · filed 2021-11-19 | $36.00M derived: sum of 3 quarters · filed 2021-11-19 | $44.00M 10-K · filed 2021-11-19 | $44.40M 10-K · filed 2019-11-26 | ||
| 2019-06-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $47.00M derived: sum of 2 quarters · filed 2020-05-07 | $55.00M 10-Q · filed 2019-08-06 | $57.00M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$2.00M 10-Q · filed 2020-05-07 | $0.00 derived: sum of 3 quarters · filed 2020-11-20 | -$10.00M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | $8.00M 10-Q · filed 2020-02-06 | $10.00M derived: sum of 2 quarters · filed 2020-11-20 | $0.00 derived: sum of 3 quarters · filed 2020-11-20 | -$35.00M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | -$8.00M derived: sum of 2 quarters · filed 2020-11-20 | -$43.00M derived: sum of 3 quarters · filed 2020-11-20 | -$37.00M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$45.00M derived: sum of 2 quarters · filed 2019-08-06 | -$39.00M 10-Q · filed 2019-08-06 | -$30.00M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$29.00M 10-Q · filed 2019-05-08 | -$20.00M derived: sum of 3 quarters · filed 2019-11-26 | $10.00M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | $6.00M 10-Q · filed 2019-02-07 | $15.00M derived: sum of 2 quarters · filed 2019-11-26 | $45.00M derived: sum of 3 quarters · filed 2019-11-26 | $10.00M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $39.00M derived: sum of 2 quarters · filed 2019-11-26 | $4.00M derived: sum of 3 quarters · filed 2019-11-26 | $13.50M 10-K · filed 2019-11-26 | |||
| 2017-06-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$5.00M derived: sum of 2 quarters · filed 2018-08-07 | $4.50M 10-Q · filed 2018-08-07 | $30.00M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-03-31 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$25.50M 10-Q · filed 2018-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-05-06 | -$4.00M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2016-12-31 | $9.50M 10-Q · filed 2018-02-06 | $35.00M derived: sum of 2 quarters · filed 2019-05-06 | $31.00M derived: sum of 3 quarters · filed 2019-05-06 | $9.00M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2016-09-30 | $25.50M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | $21.50M derived: sum of 2 quarters · filed 2019-05-06 | -$500.00K derived: sum of 3 quarters · filed 2019-05-06 | $6.00M 8-K · filed 2019-05-06 | |||
| 2016-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$26.00M derived: sum of 2 quarters · filed 2017-08-04 | -$19.50M 10-Q · filed 2017-08-04 | -$20.00M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$15.50M 10-Q · filed 2017-05-05 | -$16.00M derived: sum of 3 quarters · filed 2017-11-21 | $4.00M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | $6.50M 10-Q · filed 2017-02-03 | $6.00M derived: sum of 2 quarters · filed 2017-11-21 | $26.00M derived: sum of 3 quarters · filed 2017-11-21 | -$17.00M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $19.50M derived: sum of 2 quarters · filed 2017-11-21 | -$23.50M derived: sum of 3 quarters · filed 2017-11-21 | $12.00M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$23.00M derived: sum of 2 quarters · filed 2016-08-05 | $12.50M 10-Q · filed 2016-08-05 | $47.00M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$7.50M 10-Q · filed 2016-05-06 | $27.00M derived: sum of 3 quarters · filed 2016-11-22 | -$10.50M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | $35.50M 10-Q · filed 2016-02-05 | $70.00M derived: sum of 2 quarters · filed 2016-11-22 | $32.50M derived: sum of 3 quarters · filed 2016-11-22 | $7.50M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-30 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$3.00M derived: sum of 2 quarters · filed 2016-11-22 | -$28.00M derived: sum of 3 quarters · filed 2016-11-22 | -$22.50M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | -$37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$62.50M derived: sum of 2 quarters · filed 2015-08-07 | -$57.00M 10-Q · filed 2015-08-07 | -$36.50M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2014-03-31 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$19.50M 10-Q · filed 2015-05-08 | $1.00M derived: sum of 3 quarters · filed 2015-11-30 | -$500.00K derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-12-31 | $5.50M 10-Q · filed 2015-02-06 | $26.00M derived: sum of 2 quarters · filed 2015-11-30 | $24.50M derived: sum of 3 quarters · filed 2015-11-30 | $2.50M derived: sum of 4 quarters · filed 2015-11-30 | |||
| 2013-09-30 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $19.00M derived: sum of 2 quarters · filed 2015-11-30 | -$3.00M derived: sum of 3 quarters · filed 2015-11-30 | $30.00M 10-K · filed 2015-11-30 | |||
| 2013-06-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$23.50M derived: sum of 2 quarters · filed 2014-08-07 | $9.50M 10-Q · filed 2014-08-07 | -$500.00K derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2013-03-31 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $11.00M 10-Q · filed 2014-05-09 | $1.00M derived: sum of 3 quarters · filed 2014-11-28 | -$16.00M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-12-31 | $33.00M 10-Q · filed 2014-02-07 | $23.00M derived: sum of 2 quarters · filed 2014-11-28 | $6.00M derived: sum of 3 quarters · filed 2014-11-28 | -$200.00K derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-09-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | -$27.00M derived: sum of 2 quarters · filed 2014-11-28 | -$33.20M derived: sum of 3 quarters · filed 2014-11-28 | -$14.30M 10-K · filed 2014-11-28 | |||
| 2012-06-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | -$23.20M derived: sum of 2 quarters · filed 2013-08-02 | -$4.30M 10-Q · filed 2013-08-02 | $18.90M 10-Q · filed 2012-08-08 | $10.00M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $12.70M 10-Q · filed 2013-05-15 | $18.90M 10-Q · filed 2012-05-04 | $27.00M derived: sum of 3 quarters · filed 2013-05-15 | $27.00M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $18.90M 10-Q · filed 2013-02-08 | $33.20M derived: sum of 2 quarters · filed 2013-02-08 | $33.20M derived: sum of 3 quarters · filed 2013-02-08 | $33.20M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-09-30 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $14.30M derived: sum of 2 quarters · filed 2012-11-21 | $14.30M derived: sum of 3 quarters · filed 2012-11-21 | $2.20M 10-K · filed 2012-11-21 | |||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $0.00 derived: sum of 2 quarters · filed 2012-08-08 | -$12.10M 10-Q · filed 2012-08-08 | ||||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$12.10M 10-Q · filed 2012-05-04 | |||||
| 2010-12-31 | -$12.10M 10-Q · filed 2012-02-03 |
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