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UGI UGI UGI International — Capital expenditures (including the effects of accruals)

Other segment segments

Utilities
$150M+2.7%
AmeriGas Propane
$27M+35.0%
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 UGI international — capital expenditures (including the effects of accruals)?
UGI (UGI) reported UGI international — capital expenditures (including the effects of accruals) of $26M in Q2 2026.
How has UGI's UGI international — capital expenditures (including the effects of accruals) changed year-over-year?
UGI's UGI international — capital expenditures (including the effects of accruals) increased by 8.3% year-over-year, from $24M to $26M.
What is the long-term trend for UGI's UGI international — capital expenditures (including the effects of accruals)?
Over 4 years (2021 to 2025), UGI's UGI international — capital expenditures (including the effects of accruals) has grown at a -3.4% compound annual growth rate (CAGR), from $107M to $93M.
What does UGI international — capital expenditures (including the effects of accruals) mean?
This represents the total cash outflows and accrued liabilities used by the international segment to acquire, maintain, or upgrade physical assets such as infrastructure and distribution equipment. It reflects the company's commitment to long-term growth and the maintenance of its operational capacity.

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