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| Date | Value |
|---|---|
| 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 |