Skip to content
Screener

UGI UGI Property, plant, and equipment additions

Discontinued — last reported Q2 '26

Property, plant, and equipment additions at other companies

NiSource logo
NiSourceNI
$1.01B+9.7%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$139.7M+39.8%
MGE Energy logo
MGE EnergyMGEE
$109.77M+71.2%

Segments

By segment

See full
Utilities$150M+2.7%
AmeriGas Propane$27M+35.0%
UGI International$26M+8.3%
Midstream & Marketing$16M-46.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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

Profitability

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

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: UGI’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000884614-26-000022
Three Months Ended March 31, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Interest expense(111)3(30)(15)(11)(37)(21)
Income tax benefit (expense)(140)(49)(26)(18)(34)(13)
Net income attributable to UGI$520$171$109$103$85$52
Capital expenditures (including the effects of accruals)$180$127$5$19$29
Three Months Ended March 31, 2025TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeriGasPropaneCorporate& Other (d)
Revenues from external customers$2,666$727$443$650$848$(2)
Intersegment revenues(190)46144
Cost of sales1,301(190)378385348402(22)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's property, plant, and equipment additions?
UGI (UGI) reported property, plant, and equipment additions of $180M in Q1 2026.
How has UGI's property, plant, and equipment additions changed year-over-year?
UGI's property, plant, and equipment additions increased by 12.5% year-over-year, from $160M to $180M.
What does property, plant, and equipment additions mean?
Property, plant, and equipment additions

Ask your AI about UGI's property, plant, and equipment additions.

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

Connect your AI
Harbor at dusk
Claude