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UGI UGI Property, plant and equipment, net

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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/S+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

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Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: UGI’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's property, plant and equipment, net?
UGI (UGI) reported property, plant and equipment, net of $9.08B in Q3 2025.
How has UGI's property, plant and equipment, net changed year-over-year?
UGI's property, plant and equipment, net increased by 3.6% year-over-year, from $8.76B to $9.08B.
What is the long-term trend for UGI's property, plant and equipment, net?
Over 5 years (2020 to 2025), UGI's property, plant and equipment, net has grown at a 5.5% compound annual growth rate (CAGR), from $6.96B to $9.08B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.