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UGI UGI CapEx

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Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other current liabilities(125)(43)
Net cash provided by operating activities9721,137
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment(617)(579)
Net proceeds from the disposition of businesses and assets152107
Investments in equity method investees(4)(26)
Settlements of net investment hedges(4)
Other, net3

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's capex?
UGI (UGI) reported capex of $226M in Q2 2026.
How has UGI's capex changed year-over-year?
UGI's capex increased by 1.8% year-over-year, from $222M to $226M.
What is the long-term trend for UGI's capex?
Over 4 years (2021 to 2025), UGI's capex has grown at a 4.9% compound annual growth rate (CAGR), from $690M to $837M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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