How has UGI's payments to acquire property, plant, and equipment changed year-over-year?

UGI's payments to acquire property, plant, and equipment increased by 16.4% year-over-year, from $146M to $170M.

What is the long-term trend for UGI's payments to acquire property, plant, and equipment?

Over 4 years (2021 to 2025), UGI's payments to acquire property, plant, and equipment has grown at a 4.9% compound annual growth rate (CAGR), from $690M to $837M.

UGI UGI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Williams CompaniesWMB

$954M+39.9%

Air Products and ChemicalsAPD

$1.11B-41.4%

NiSourceNI

——

CMS

CMS EnergyCMS

——

EVR

EvergyEVRG

——

AmerenAEE

——

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about UGI's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UGI's payments to acquire property, plant, and equipment?: UGI (UGI) reported payments to acquire property, plant, and equipment of $170M in Q1 2026.
How has UGI's payments to acquire property, plant, and equipment changed year-over-year?: UGI's payments to acquire property, plant, and equipment increased by 16.4% year-over-year, from $146M to $170M.
What is the long-term trend for UGI's payments to acquire property, plant, and equipment?: Over 4 years (2021 to 2025), UGI's payments to acquire property, plant, and equipment has grown at a 4.9% compound annual growth rate (CAGR), from $690M to $837M.