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UGI UGI PP&E (Net)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.33B-3.5%
Enterprise value$13.84B+4.3%
P/E10.7×
P/S0.0×

Profitability

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

Returns & leverage

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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:PropertyPlantAndEquipmentNet.

The source filing: UGI’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052
Line itemJune 30,2026September 30,2025June 30,2025
Held for sale assets351915
Prepaid expenses and other current assets178204139
Total current assets2,2741,7661,799
Property, plant and equipment, net (less accumulated depreciation of $5,253, $5,270 and $5,220, respectively)8,8649,0808,934
Goodwill2,7802,8522,888
Intangible assets, net289328343
Derivative instruments1078
Other assets1,4141,4291,390

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's PP&E (net)?
UGI (UGI) reported PP&E (net) of $8.86B in Q2 2026.
How has UGI's PP&E (net) changed year-over-year?
UGI's PP&E (net) decreased by 0.8% year-over-year, from $8.93B to $8.86B.
What is the long-term trend for UGI's PP&E (net)?
Over 4 years (2021 to 2025), UGI's PP&E (net) has grown at a 4.7% compound annual growth rate (CAGR), from $7.56B to $9.08B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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