Ultrapar Holdings UGP
NYSE UGP
$7.03 -0.11 (-1.47%)
As of: Sep 3, 2026 · 2:34 PM EDT

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

Historic Data

Download Data
DateValue
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