What is UGI's EBITDA?

UGI (UGI) reported EBITDA of $896M in Q1 2026.

How has UGI's EBITDA changed year-over-year?

UGI's EBITDA increased by 6.9% year-over-year, from $838M to $896M.

What is the long-term trend for UGI's EBITDA?

Over 3 years (2021 to 2025), UGI's EBITDA has grown at a -16.4% compound annual growth rate (CAGR), from $2.85B to $1.67B.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

UGI UGI EBITDA

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Other financials

Income statement

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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

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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

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

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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

Calculated from UGI’s reported figures.

$758.0Mebit+

$138.0MDepreciation Depletion & Amortization

=$896M

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 EBITDA?: UGI (UGI) reported EBITDA of $896M in Q1 2026.
How has UGI's EBITDA changed year-over-year?: UGI's EBITDA increased by 6.9% year-over-year, from $838M to $896M.
What is the long-term trend for UGI's EBITDA?: Over 3 years (2021 to 2025), UGI's EBITDA has grown at a -16.4% compound annual growth rate (CAGR), from $2.85B to $1.67B.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.