UGI (UGI) reported D&A of $138M in Q1 2026.

How has UGI's D&A changed year-over-year?

UGI's D&A decreased by 0.0% year-over-year, from $138M to $138M.

What is the long-term trend for UGI's D&A?

Over 4 years (2021 to 2025), UGI's D&A has grown at a 2.8% compound annual growth rate (CAGR), from $502M to $561M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

UGI UGI D&A

D&A at other companies

NiSourceNI

$288.3M+11.5%

CMS

CMS EnergyCMS

$412M+6.2%

Essential UtilitiesWTRG

$110.73M+11.4%

Williams CompaniesWMB

$564M-0.4%

Air Products and ChemicalsAPD

$375M-2.2%

National Fuel GasNFG

——

Segments

By segment

See full

AmeriGas Propane$41M-8.9%

UGI International$29M—

Midstream & Marketing$22M+10.0%

Other financials

Income statement

See full

Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

See full

Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

See full

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

See full

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's D&A?: UGI (UGI) reported D&A of $138M in Q1 2026.
How has UGI's D&A changed year-over-year?: UGI's D&A decreased by 0.0% year-over-year, from $138M to $138M.
What is the long-term trend for UGI's D&A?: Over 4 years (2021 to 2025), UGI's D&A has grown at a 2.8% compound annual growth rate (CAGR), from $502M to $561M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.