Ultrapar Holdings UGP
NYSE UGP
$7.13 +0.26 (+3.78%)
At close: Sep 2, 2026 · 4:00 PM EDT

Ultrapar Holdings (UGP) Other Operating Expenses (2009 - 2026)

Ultrapar Holdings (UGP) posted quarterly Other Operating Expenses of -$4.4 million for Q1 2026, up 70.38% year-over-year from -$2.6 million in Q1 2025, and up 81.9% quarter-over-quarter from -$24.3 million in Q4 2025.

Analysis

Ultrapar Holdings (UGP) Other Operating Expenses (2009 - 2026) Analysis & Trends

Ultrapar Holdings (UGP) has reported Other Operating Expenses for 18 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Operating Expenses rose 70.38% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at $74.6 million (up 149.9% YoY), while the FY2025 annual figure was $65.8 million, up 192.32% from the prior year.
  • Other Operating Expenses advanced to -$4.4 million in Q1 2026 per UGP's latest filing, from -$24.3 million in the prior quarter.
  • Across five years, Other Operating Expenses topped out at $80.0 million in Q2 2025 and bottomed at -$121.8 million in Q4 2023.
  • Historically, Other Operating Expenses has averaged -$29.2 million across 5 years, with a median of -$25.7 million in 2023.
  • Annual changes were most pronounced in 2022 — Other Operating Expenses soared 769.5% — and 2023, when it tumbled 559.0%.
  • Ultrapar Holdings' Other Operating Expenses stood at $26.5 million in 2022, then sank by 559.0% to -$121.8 million in 2023, then jumped by 41.5% to -$71.2 million in 2024, then jumped by 65.89% to -$24.3 million in 2025, then jumped by 81.9% to -$4.4 million in 2026.
  • Business Quant data shows UGP's Other Operating Expenses at -$4.4 million in Q1 2026, -$24.3 million in Q4 2025, and $23.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn
2 Valero Energy 107.72 Bn 99.85 Bn 5.47 Bn
3 Phillips 66 102.68 Bn 98.59 Bn 8.38 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn
5 Sunoco 10.45 Bn 9.67 Bn 1.46 Bn
6 PBF Energy 8.96 Bn 8.06 Bn 1.15 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn
8 Icahn Enterprises 4.53 Bn 2.56 Bn 198.00 Mn
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn
10 Cvr Energy 4.34 Bn 3.60 Bn 117.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.92 Mn
Mar 31, 2026 -4.37 Mn
Dec 31, 2025 -24.30 Mn
Sep 30, 2025 23.31 Mn
Jun 30, 2025 80.02 Mn
Mar 31, 2025 -14.76 Mn
Dec 31, 2024 -13.25 Mn
Jun 30, 2024 -43.47 Mn
Mar 31, 2024 -27.86 Mn
Dec 31, 2023 -18.79 Mn
Jun 30, 2023 -41.60 Mn
Mar 31, 2023 -25.65 Mn
Dec 31, 2022 -96.18 Mn
Sep 30, 2022 -33.38 Mn
Jun 30, 2022 -28.10 Mn
Mar 31, 2022 -17.87 Mn
Dec 31, 2021 22.41 Mn
Sep 30, 2021 6.82 Mn
Jun 30, 2021 14.75 Mn
Mar 31, 2021 1.55 Mn