Ultrapar Holdings (UGP) Operating Leases (2009 - 2026)
Ultrapar Holdings' (UGP) quarterly Operating Leases came in at -$335.9 million in Q2 2026, down 8.72% year-over-year from -$368.0 million in Q2 2025, and down 4.35% quarter-over-quarter from -$321.9 million in Q1 2026.
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Analysis
Ultrapar Holdings (UGP) Operating Leases (2009 - 2026) Analysis & Trends
Ultrapar Holdings (UGP) has reported Operating Leases for 15 consecutive years, with -$335.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Operating Leases fell 8.72% year-over-year to -$335.9 million in Q2 2026; TTM through Jun 2026 was -$335.9 million, a 8.72% decrease from a year earlier, with the FY2025 full-year figure at $63.8 million, down 75.05% from the prior year.
- Operating Leases was -$335.9 million for Q2 2026 at Ultrapar Holdings, down from -$321.9 million in the prior quarter.
- Over five years, Operating Leases peaked at $307.8 million in Q4 2023 and troughed at -$368.2 million in Q2 2022.
- A 5-year average of -$145.6 million and a median of -$297.7 million in 2024 frame the typical range for Operating Leases.
- Across the five-year window, Operating Leases jumped 120.65% in 2024 and tumbled 583.84% in 2025, its largest moves.
- Over 5 years, Operating Leases stood at $289.6 million in 2022, then gained by 6.28% to $307.8 million in 2023, then declined by 16.98% to $255.6 million in 2024, then tumbled by 75.05% to $63.8 million in 2025, then tumbled by 626.83% to -$335.9 million in 2026.
- The last three Operating Leases figures came in at -$335.9 million (Q2 2026), -$321.9 million (Q1 2026), and $63.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -335.88 Mn |
| Mar 31, 2026 | -321.87 Mn |
| Dec 31, 2025 | 63.76 Mn |
| Sep 30, 2025 | -313.48 Mn |
| Jun 30, 2025 | -308.94 Mn |
| Mar 31, 2025 | -252.91 Mn |
| Dec 31, 2024 | 255.55 Mn |
| Jun 30, 2024 | 63.85 Mn |
| Mar 31, 2024 | -297.68 Mn |
| Dec 31, 2023 | 307.83 Mn |
| Sep 1, 2023 | 5.25 Mn |
| Jun 30, 2023 | -309.14 Mn |
| Mar 31, 2023 | -304.89 Mn |
| Dec 31, 2022 | 289.65 Mn |
| Sep 30, 2022 | -291.83 Mn |
| Jun 30, 2022 | -368.16 Mn |
| Mar 31, 2022 | -356.74 Mn |
| Dec 31, 2021 | 241.73 Mn |
| Sep 30, 2021 | -348.08 Mn |
| Jun 30, 2021 | -338.32 Mn |
API Access
Ultrapar Holdings Operating Leases API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=operating-leases&ticker=UGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "operating-leases", "ticker": "UGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=operating-leases&ticker=UGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();