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UGI UGI AmeriGas Propane — Capital expenditures (including the effects of accruals)

Other segment segments

UGI International
$19M+11.8%
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$5M-81.5%

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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

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 amerigas propane — capital expenditures (including the effects of accruals)?
UGI (UGI) reported amerigas propane — capital expenditures (including the effects of accruals) of $29M in Q1 2026.
How has UGI's amerigas propane — capital expenditures (including the effects of accruals) changed year-over-year?
UGI's amerigas propane — capital expenditures (including the effects of accruals) increased by 81.3% year-over-year, from $16M to $29M.
What is the long-term trend for UGI's amerigas propane — capital expenditures (including the effects of accruals)?
Over 4 years (2021 to 2025), UGI's amerigas propane — capital expenditures (including the effects of accruals) has grown at a -11.2% compound annual growth rate (CAGR), from $130M to $81M.
What does amerigas propane — capital expenditures (including the effects of accruals) mean?
The total cash outflows and accrued liabilities used by the propane segment to acquire, maintain, or upgrade physical assets such as distribution infrastructure and equipment. This metric highlights the level of investment required to sustain and grow the segment's operations.