Ugi (UGI) Capital Expenditures (2009 - 2026)

Ugi (UGI) posted Capital Expenditures of $170.0 million for Q1 2026, down 23.08% quarter-over-quarter from $221.0 million in Q4 2025, and up 16.44% on a YoY basis from $146.0 million in Q1 2025.

Ugi (UGI) Capital Expenditures (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Capital Expenditures for 18 consecutive years, with $170.0 million the latest figure, recorded 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 came in at $170.0 million for Q1 2026 at Ugi, down from $221.0 million in the prior quarter.
  • The five-year high for Capital Expenditures was $304.0 million in Q3 2023, with the low at $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.
  • Year-over-year, Capital Expenditures soared 44.44% in 2022 and declined 25.71% in 2023.
  • Tracing UGI's Capital Expenditures over 5 years: stood at $210.0 million in 2022, then declined by 25.71% to $156.0 million in 2023, then soared by 35.26% to $211.0 million in 2024, then increased by 4.74% to $221.0 million in 2025, then declined by 23.08% to $170.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $170.0 million in Q1 2026, $221.0 million in Q4 2025, and $258.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 1.00 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 805.20 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 170.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -9.94 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 87.70 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 156.53 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 35.50 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 141.90 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 20.23 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 4.17 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 156.00 Mn
Dec 31, 2023 156.00 Mn