Ultrapar Holdings (UGP) Depreciation & Amortization (CF) (2009 - 2026)
Ultrapar Holdings (UGP) posted quarterly Depreciation & Amortization (CF) of $66.5 million for Q1 2026, up 72.42% year-over-year from $38.6 million in Q1 2025, and up 7.01% quarter-over-quarter from $62.1 million in Q4 2025.
Ultrapar Holdings (UGP) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Depreciation & Amortization (CF) for 18 consecutive years, with $66.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 72.42% year-over-year to $66.5 million; the TTM figure through Mar 2026 stood at $247.3 million (changed 0.42% YoY), while the FY2025 annual figure was $226.1 million, up 45.9% from the prior year.
- Depreciation & Amortization (CF) improved to $66.5 million in Q1 2026 per UGP's latest filing, from $62.1 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $125.6 million in Q3 2023 and bottomed at $34.0 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $55.3 million across 5 years, with a median of $42.0 million in 2023.
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) soared 244.02% — and 2025, when it tumbled 45.94%.
- Ultrapar Holdings' Depreciation & Amortization (CF) stood at $35.8 million in 2022, then jumped by 250.58% to $125.6 million in 2023, then slumped by 68.91% to $39.1 million in 2024, then surged by 59.1% to $62.1 million in 2025, then grew by 7.01% to $66.5 million in 2026.
- Business Quant data shows UGP's Depreciation & Amortization (CF) at $66.5 million in Q1 2026, $62.1 million in Q4 2025, and $65.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 838.00 Mn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 33.00 Mn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 585.00 Mn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 228.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 66.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 124.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 115.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.50 Mn |
| Mar 31, 2026 | 66.50 Mn |
| Dec 31, 2025 | 62.14 Mn |
| Dec 31, 2025 | 62.14 Mn |
| Sep 30, 2025 | 65.71 Mn |
| Sep 30, 2025 | 65.71 Mn |
| Jun 30, 2025 | 52.99 Mn |
| Jun 30, 2025 | 52.99 Mn |
| Mar 31, 2025 | 38.57 Mn |
| Mar 31, 2025 | 38.57 Mn |
| Dec 31, 2024 | 39.06 Mn |
| Dec 31, 2024 | 39.06 Mn |
| Sep 30, 2024 | 121.55 Mn |
| Sep 30, 2024 | 121.55 Mn |
| Jun 30, 2024 | 47.12 Mn |
| Jun 30, 2024 | 47.12 Mn |
| Mar 31, 2024 | 42.27 Mn |
| Mar 31, 2024 | 42.27 Mn |
| Sep 30, 2023 | 125.62 Mn |
| Sep 30, 2023 | 125.62 Mn |