Ultrapar Holdings (UGP) Amortization of Deferred Charges (2009 - 2021)
Ultrapar Holdings (UGP) posted quarterly Amortization of Deferred Charges of $16.7 million for Q1 2026, up 25.61% year-over-year from $13.3 million in Q1 2025, and down 9.97% quarter-over-quarter from $18.6 million in Q4 2025.
Analysis
Ultrapar Holdings (UGP) Amortization of Deferred Charges (2009 - 2021) Analysis & Trends
Ultrapar Holdings (UGP) has reported Amortization of Deferred Charges for 10 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Amortization of Deferred Charges rose 25.61% year-over-year to $16.7 million; the TTM figure through Mar 2026 stood at $69.3 million (down 17.55% YoY), while the FY2025 annual figure was $68.1 million, up 26.82% from the prior year.
- Amortization of Deferred Charges declined to $16.7 million in Q1 2026 per UGP's latest filing, from $18.6 million in the prior quarter.
- Across five years, Amortization of Deferred Charges topped out at $45.3 million in Q3 2023 and bottomed at $13.2 million in Q3 2022.
- Historically, Amortization of Deferred Charges has averaged $18.7 million across 5 years, with a median of $15.0 million in 2022.
- Annual changes were most pronounced in 2022 — Amortization of Deferred Charges soared 2164.88% — and 2025, when it sank 57.96%.
- Ultrapar Holdings' Amortization of Deferred Charges stood at $14.8 million in 2022, then jumped by 205.84% to $45.3 million in 2023, then sank by 68.84% to $14.1 million in 2024, then soared by 31.63% to $18.6 million in 2025, then retreated by 9.97% to $16.7 million in 2026.
- Business Quant data shows UGP's Amortization of Deferred Charges at $16.7 million in Q1 2026, $18.6 million in Q4 2025, and $17.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.83 Bn | 105.06 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.89 Bn | 101.02 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.44 Bn | 98.34 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.13 Bn | 16.87 Bn | 1.57 Bn |
| 5 | Sunoco | 10.24 Bn | 9.47 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.85 Bn | 7.95 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.33 Bn | 3.70 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | 17.14 Mn |
| Jun 30, 2021 | 16.58 Mn |
| Mar 31, 2021 | 15.99 Mn |
| Dec 31, 2020 | 15.97 Mn |
| Sep 30, 2020 | 15.54 Mn |
| Jun 30, 2020 | 15.09 Mn |
| Mar 31, 2020 | 17.66 Mn |
| Dec 31, 2019 | 19.66 Mn |
| Sep 30, 2019 | 16.65 Mn |
| Jun 30, 2019 | 19.20 Mn |
| Mar 31, 2019 | 20.76 Mn |
| Sep 30, 2010 | -114.22 Mn |
| Jun 30, 2010 | -133.66 Mn |
| Mar 31, 2010 | -638.20 Mn |
| Dec 31, 2009 | -250.29 Mn |
| Sep 30, 2009 | -137.14 Mn |
| Jun 30, 2009 | -706.88 Mn |
| Mar 31, 2009 | -74.21 Mn |