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

Other segment segments

Utilities
$150M+2.7%
UGI International
$26M+8.3%
Midstream & Marketing
$16M-46.7%

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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$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Three Months Ended June 30, 2026TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneCorporate& Other (d)
Interest expense(109)3(29)(15)(11)(35)(22)
Income tax benefit (expense)28(2)(3)(12)2619
Net income (loss) attributable to UGI$(133)$9$12$18$(62)$(110)
Capital expenditures (including the effects of accruals)$219$150$16$26$27
Three Months Ended June 30, 2025TotalEliminations (a)UtilitiesMidstream & MarketingUGI InternationalAmeriGasPropaneCorporate& Other (d)
Revenues from external customers$1,394$275$246$437$434$2
Intersegment revenues(44)1232
Cost of sales837(44)115201245207113

Item 1. Financial Statements (unaudited)

FAQ

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 $27M in Q2 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 35.0% year-over-year, from $20M to $27M.
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.

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