Skip to content
Screener

UGI UGI AmeriGas Propane — D&A

Other segment segments

Utilities
$47M+6.8%
UGI International
$31M
Midstream & Marketing
$22M+10.0%

Similar metrics at other companies

Suburban Propane Partners logo
SPHPropane — D&A
$13M-7.5%
ProFrac Holding Corp. logo
ACDCProppant Production — D&A
$18.6M-5.6%
Accenture logo
ACNAmericas — D&A
$183.05M-12.0%
FactSet Research Systems logo
FDSAmericas — D&A
$41.86M+13.5%
NuSkin Enterprises logo
NUSAmericas — D&A
$41K-18.0%
Unifi logo
UFIAmericas — D&A
$4.94M-5.9%

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:DepreciationDepletionAndAmortization.

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)
Intersegment revenues(28)325
Cost of sales758(28)11715925017189
Operating and administrative expenses (b)491(25)1004012622030
Depreciation and amortization13847222742
Income (loss) from equity investees(1)(1)
Other segment income (loss) (c)5(28)238812
Earnings (loss) before interest expense and income taxes(52)(3)403041(53)(107)
Interest expense(109)3(29)(15)(11)(35)(22)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — D&A?
UGI (UGI) reported amerigas propane — D&A of $42M in Q2 2026.
How has UGI's amerigas propane — D&A changed year-over-year?
UGI's amerigas propane — D&A decreased by 6.7% year-over-year, from $45M to $42M.
What is the long-term trend for UGI's amerigas propane — D&A?
Over 4 years (2021 to 2025), UGI's amerigas propane — D&A has grown at a 0.7% compound annual growth rate (CAGR), from $173M to $178M.
What does amerigas propane — D&A mean?
This represents the systematic allocation of the cost of tangible and intangible assets over their useful lives. It reflects the capital-intensive nature of the propane distribution business, which requires significant investment in storage, delivery fleets, and infrastructure. High levels of this expense indicate a heavy reliance on physical asset maintenance and replacement.

Ask your AI about UGI's amerigas propane — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude