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UGI UGI Utilities — D&A

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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/S+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 ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 — D&A?
UGI (UGI) reported utilities — D&A of $48M in Q1 2026.
How has UGI's utilities — D&A changed year-over-year?
UGI's utilities — D&A increased by 9.1% year-over-year, from $44M to $48M.
What is the long-term trend for UGI's utilities — D&A?
Over 4 years (2021 to 2025), UGI's utilities — D&A has grown at a 10.6% compound annual growth rate (CAGR), from $119M to $178M.
What does utilities — D&A mean?
This metric reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the utility segment. It provides insight into the capital intensity of the segment's infrastructure and asset base.