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Ugi Corporation  (UGI)
Other Ticker:  
 
    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities

Ugi's Working Capital Ratio

UGI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Ugi's Current Assets grew by 11.74 % in the I Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in Ugi's Working Capital Ratio to 0.98, above Ugi Corporation average Working Capital Ratio.

Within Natural Gas Utilities industry Ugi Corporation booked the highest Working Capital Ratio than Ugi in the first quarter 2023. While Working Capital Ratio total ranking has improved so far during the I Quarter 2023 to 183, from total ranking in the forth quarter 2023 at 3302.

Explain Working Capital Ratio
How much in Current Assets UGI´s has?
What is the value of UGI´s Current Liabilities?


UGI Working Capital Ratio (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities Change -30.74 % -6.96 % 0.73 % -9.04 % 30.96 %
Y / Y Current Assets Change -33.88 % -46.21 % -42.01 % -33.56 % 0.73 %
Working Capital Ratio MRQ 0.98 0.9 0.98 1.21 1.02
UGI's Total Ranking # 183 # 3302 # 2293 # 1143 # 667
Seq. Current Liabilities Change 2.95 % 9.17 % -8.36 % -32.75 % 38.3 %
Seq. Current Assets Change 11.74 % 0.49 % -26.27 % -20.14 % -9.1 %



Working Capital Ratio first quarter 2023 Company Ranking
Within: No.
Natural Gas Utilities Industry # 1
Utilities Sector # 2
Overall Market # 183


Working Capital Ratio Statistics
High Average Low
1.7 0.93 0.36
(Jun 30 2022)   (Sep 30 2015)




Financial Statements
Ugi's Current Liabilities $ 2,341 Millions Visit UGI's Balance sheet
Ugi's Current Assets $ 2,285 Millions Visit UGI's Balance sheet
Source of UGI's Sales Visit UGI's Sales by Geography


Cumulative Ugi's Working Capital Ratio

UGI's Working Capital Ratio for the trailling 12 Months

UGI Working Capital Ratio

(Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Current Liabilities TTM Growth -30.74 % -6.96 % 0.73 % -9.04 % 30.96 %
Y / Y Current Assets TTM Growth -33.88 % -46.21 % -42.01 % -33.56 % 0.73 %
Working Capital Ratio TTM 1.02 1.03 1.18 1.33 1.44
Total Ranking TTM # 1218 # 3848 # 3079 # 1360 # 3828
Seq. Current Liabilities TTM Growth 2.95 % 9.17 % -8.36 % -32.75 % 38.3 %
Seq. Current Assets TTM Growth 11.74 % 0.49 % -26.27 % -20.14 % -9.1 %


On the trailing twelve months basis In spite of the year on year decrease in UGI's Current Liabilities to $2,341.00 millions, cumulative Working Capital Ratio to 1.02 above the company average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Natural Gas Utilities industry 24 other companies have achieved higher Working Capital Ratio than Ugi. While Working Capital Ratio overall ranking has improved so far to 1218, from total ranking during the twelve months ending forth quarter 2023 at 3848.

Explain Working Capital Ratio
How much in Current Assets UGI´s has?
What is the value of UGI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Natural Gas Utilities Industry # 25
Utilities Sector # 60
Within the Market # 1218


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.55 0.97 0.51
(Sep 30 2022)   (Dec. 30, 2015)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Natural Gas Utilities Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Transcontinental Gas Pipe Line Company Llc  2.58 $ 1,809.141  Millions$ 700.266  Millions
Hf Sinclair Corporation  2.51 $ 6,702.182  Millions$ 2,667.576  Millions
Cheniere Energy Inc   1.96 $ 6,331.000  Millions$ 3,233.000  Millions
Usa Compression Partners Lp  1.81 $ 226.447  Millions$ 124.913  Millions
Opal Fuels Inc   1.68 $ 128.073  Millions$ 76.391  Millions
Kodiak Gas Services Inc   1.57 $ 230.963  Millions$ 146.920  Millions
Enlink Midstream Llc  1.48 $ 838.300  Millions$ 565.600  Millions
Archrock inc  1.46 $ 213.157  Millions$ 146.407  Millions
Atmos Energy Corp  1.44 $ 1,679.717  Millions$ 1,170.481  Millions
Stabilis Solutions Inc   1.30 $ 14.972  Millions$ 11.555  Millions
Ngl Energy Partners Lp  1.23 $ 1,340.567  Millions$ 1,088.012  Millions
Kinetik Holdings Inc   1.16 $ 257.299  Millions$ 220.941  Millions
Southwest Gas Holdings Inc   1.12 $ 1,881.114  Millions$ 1,684.847  Millions
Energy Transfer Lp  1.10 $ 12,433.000  Millions$ 11,277.000  Millions
Mplx Lp  1.07 $ 2,808.000  Millions$ 2,624.000  Millions
Cheniere Energy Partners L p   1.01 $ 1,581.000  Millions$ 1,566.000  Millions
Genesis Energy Lp  1.00 $ 964.050  Millions$ 967.447  Millions
Equitrans Midstream Corporation  0.99 $ 595.497  Millions$ 601.815  Millions
Plains Gp Holdings Lp  0.98 $ 4,916.000  Millions$ 5,005.000  Millions
Plains All American Pipeline Lp  0.98 $ 4,913.000  Millions$ 5,003.000  Millions
Ugi Corporation  0.98 $ 2,285.000  Millions$ 2,341.000  Millions
Antero Midstream Corporation  0.95 $ 91.128  Millions$ 96.417  Millions
Enterprise Products Partners L p   0.93 $ 12,248.000  Millions$ 13,131.000  Millions
Delek Logistics Partners Lp  0.91 $ 76.269  Millions$ 83.893  Millions
Oneok Inc   0.90 $ 3,108.000  Millions$ 3,452.000  Millions
Northwest Natural Holding Company  0.86 $ 601.440  Millions$ 696.878  Millions
Transmontaigne Partners llc  0.86 $ 61.236  Millions$ 71.077  Millions
Nustar Energy L p   0.85 $ 187.102  Millions$ 220.986  Millions
Boardwalk Pipeline Partners Lp  0.80 $ 288.700  Millions$ 362.300  Millions
Williams Companies Inc   0.77 $ 4,513.000  Millions$ 5,830.000  Millions

Date modified: 2024-02-02T15:51:30+00:00



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