UGI Corporation (UGI)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 335,000 | 350,000 | 426,000 | 240,000 | 213,000 | 183,000 | 263,000 | 204,000 | 241,000 | 260,000 | 321,000 | 317,000 | 405,000 | 670,000 | 718,000 | 334,000 | 855,000 | 545,000 | 444,000 | 416,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 28,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 714,000 | 908,000 | 1,324,000 | 1,168,000 | 801,000 | 865,000 | 1,290,000 | 1,308,000 | 947,000 | 1,020,000 | 1,617,000 | 1,776,000 | 1,278,000 | 1,380,000 | 1,895,000 | 1,684,000 | 1,023,000 | 984,000 | 1,342,000 | 1,176,000 |
| Total current liabilities | US$ in thousands | 1,981,000 | 2,552,000 | 1,864,000 | 2,039,000 | 2,060,000 | 1,886,000 | 1,823,000 | 2,341,000 | 2,274,000 | 2,083,000 | 2,273,000 | 3,380,000 | 2,444,000 | 2,068,000 | 2,499,000 | 2,581,000 | 2,297,000 | 1,701,000 | 1,892,000 | 2,097,000 |
| Quick ratio | 0.53 | 0.49 | 0.94 | 0.69 | 0.49 | 0.57 | 0.85 | 0.65 | 0.52 | 0.61 | 0.85 | 0.62 | 0.69 | 0.99 | 1.05 | 0.78 | 0.82 | 0.90 | 0.94 | 0.76 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($335,000K
+ $—K
+ $714,000K)
÷ $1,981,000K
= 0.53
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
UGI Corporation
UGI
0.53
Atmos Energy Corporation
ATO
0.43
NewJersey Resources Corporation
NJR
0.14
Spire Inc
SR
0.58