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

Other segment segments

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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 utilities — capital expenditures (including the effects of accruals)?
UGI (UGI) reported utilities — capital expenditures (including the effects of accruals) of $127M in Q1 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 27.0% year-over-year, from $100M to $127M.
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.