What is UGI's utilities — D&A?

UGI (UGI) reported utilities — D&A of $47M in Q2 2026.

How has UGI's utilities — D&A changed year-over-year?

UGI's utilities — D&A increased by 6.8% year-over-year, from $44M to $47M.

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.

UGI (UGI) Utilities — D&A — Quarterly & Annual

Screener

Other segment segments

AmeriGas Propane

$42M-6.7%

UGI International

$31M—

Midstream & Marketing

$22M+10.0%

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BKHElectric Utilities — D&A

$40.9M+9.1%

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BKHGas Utilities — D&A

$34.4M+6.5%

MYRGT&D — D&A

$15.92M+11.7%

TBLAD&A

$7.31M-21.7%

BCOD&A

$79.1M+32.3%

FLUTD&A

$399M+8.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$242.0M-16.3%

CapEx$226.0M+1.8%

Free cash flow$16.0M-76.1%

Valuation

See full

Market cap$7.62B-1.8%

Enterprise value$14.13B+5.2%

P/E11.1×—

P/S1×0.0×

Profitability

See full

Gross margin51.3%+2.1pp

Operating margin16.2%—

Net margin9.4%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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)
Intersegment revenues	—	(28)	3	25	—	—	—
Cost of sales	758	(28)	117	159	250	171	89
Operating and administrative expenses (b)	491	(25)	100	40	126	220	30
Depreciation and amortization	138	—	47	22	27	42	—
Income (loss) from equity investees	(1)	—	—	(1)	—	—	—
Other segment income (loss) (c)	5	(28)	2	3	8	8	12
Earnings (loss) before interest expense and income taxes	(52)	(3)	40	30	41	(53)	(107)
Interest expense	(109)	3	(29)	(15)	(11)	(35)	(22)

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's utilities — D&A?: UGI (UGI) reported utilities — D&A of $47M in Q2 2026.
How has UGI's utilities — D&A changed year-over-year?: UGI's utilities — D&A increased by 6.8% year-over-year, from $44M to $47M.
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.