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UGI UGI Utilities — Capital expenditures (including the effects of accruals)
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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, 2026 | Total | Eliminations (a) | Utilities | Midstream & Marketing | UGI International | Ameri Gas Propane | Corporate& Other (d) |
|---|---|---|---|---|---|---|---|
| Interest expense | (109) | 3 | (29) | (15) | (11) | (35) | (22) |
| Income tax benefit (expense) | 28 | — | (2) | (3) | (12) | 26 | 19 |
| 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, 2025 | Total | Eliminations (a) | Utilities | Midstream & Marketing | UGI International | AmeriGasPropane | Corporate& Other (d) |
| Revenues from external customers | $1,394 | — | $275 | $246 | $437 | $434 | $2 |
| Intersegment revenues | — | (44) | 12 | 32 | — | — | — |
| Cost of sales | 837 | (44) | 115 | 201 | 245 | 207 | 113 |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's utilities — capital expenditures (including the effects of accruals)?
- UGI (UGI) reported utilities — capital expenditures (including the effects of accruals) of $150M in Q2 2026.
- How has UGI's utilities — capital expenditures (including the effects of accruals) changed year-over-year?
- UGI's utilities — capital expenditures (including the effects of accruals) increased by 2.7% year-over-year, from $146M to $150M.
- What is the long-term trend for UGI's utilities — capital expenditures (including the effects of accruals)?
- Over 4 years (2021 to 2025), UGI's utilities — capital expenditures (including the effects of accruals) has grown at a 9.0% compound annual growth rate (CAGR), from $394M to $556M.
- What does utilities — capital expenditures (including the effects of accruals) mean?
- This metric tracks the cash and accrued investments made by the utilities segment to acquire, upgrade, or maintain physical assets such as infrastructure, pipelines, and distribution networks. High levels of capital expenditure are typical for utility businesses to ensure regulatory compliance, safety, and service reliability. It serves as a key indicator of the segment's long-term growth strategy and asset renewal cycle.
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