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

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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 UGI international — capital expenditures (including the effects of accruals)?
UGI (UGI) reported UGI international — capital expenditures (including the effects of accruals) of $19M in Q1 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 11.8% year-over-year, from $17M to $19M.
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.