Ugi (UGI) Capital Expenditures (2009 - 2026)
Ugi's (UGI) quarterly Capital Expenditures came in at $170.0 million in Q1 2026, up 16.44% YoY from $146.0 million in Q1 2025, and down 23.08% on a QoQ basis from $221.0 million in Q4 2025.
Ugi (UGI) Capital Expenditures (2009 - 2026) Analysis & Trends
Ugi (UGI) has 18 years of Capital Expenditures data on file, last reported at $170.0 million in Q1 2026.
- Quarterly Capital Expenditures rose 16.44% year-over-year to $170.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $871.0 million (up 5.19% YoY) and the FY2025 annual result came in at $837.0 million, up 5.15% from the prior year.
- Capital Expenditures fell to $170.0 million in Q1 2026, from $221.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $304.0 million in Q3 2023 to a low of $146.0 million in Q1 2025.
- A 5-year average of $212.7 million and a median of $210.0 million in 2022 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures surged 44.44% — and 2023, when it dropped 25.71%.
- Tracing UGI's Capital Expenditures over 5 years: stood at $210.0 million in 2022, then retreated by 25.71% to $156.0 million in 2023, then surged by 35.26% to $211.0 million in 2024, then gained by 4.74% to $221.0 million in 2025, then retreated by 23.08% to $170.0 million in 2026.
- The last three Capital Expenditures figures came in at $170.0 million (Q1 2026), $221.0 million (Q4 2025), and $258.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.92 Bn | 28.39 Bn | - | 1.04 Bn |
| 2 | Nisource | 20.08 Bn | 20.01 Bn | 867.50 Mn | 1.10 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 226.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 18.78 Mn |
| 5 | Black Hills | 5.59 Bn | 5.52 Bn | - | 218.10 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 173.50 Mn |
| 7 | Mdu Resources | 4.33 Bn | 4.28 Bn | - | 101.09 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 125.00 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn | 27.91 Mn |
| 10 | Brookfield Infrastructure | 2.22 Bn | 1.45 Bn | 572.00 Mn | 357.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.00 Mn |
| Jun 30, 2026 | 226.00 Mn |
| Mar 31, 2026 | 170.00 Mn |
| Mar 31, 2026 | 170.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Dec 31, 2025 | 221.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 222.00 Mn |
| Jun 30, 2025 | 222.00 Mn |
| Mar 31, 2025 | 146.00 Mn |
| Mar 31, 2025 | 146.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Dec 31, 2024 | 211.00 Mn |
| Sep 30, 2024 | 266.00 Mn |
| Sep 30, 2024 | 266.00 Mn |
| Jun 30, 2024 | 205.00 Mn |
| Jun 30, 2024 | 205.00 Mn |
| Mar 31, 2024 | 169.00 Mn |
| Mar 31, 2024 | 169.00 Mn |