What is UGI's interest expense?

UGI (UGI) reported interest expense of $111M in Q1 2026.

How has UGI's interest expense changed year-over-year?

UGI's interest expense increased by 8.8% year-over-year, from $102M to $111M.

What is the long-term trend for UGI's interest expense?

Over 4 years (2021 to 2025), UGI's interest expense has grown at a 7.3% compound annual growth rate (CAGR), from $310M to $411M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

UGI UGI Interest Expense

Interest Expense at other companies

NiSourceNI

$191.6M+44.3%

CMS

CMS EnergyCMS

$203M+9.1%

Essential UtilitiesWTRG

$87.31M+6.4%

Duke EnergyDUK

$897M+8.9%

PG&EPCG

$803M+9.4%

National Fuel GasNFG

——

Segments

By segment

See full

AmeriGas Propane$37M0.0%

Midstream & Marketing$15M+25.0%

UGI International$11M0.0%

Other financials

Income statement

See full

Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

See full

Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

See full

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

See full

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's interest expense?: UGI (UGI) reported interest expense of $111M in Q1 2026.
How has UGI's interest expense changed year-over-year?: UGI's interest expense increased by 8.8% year-over-year, from $102M to $111M.
What is the long-term trend for UGI's interest expense?: Over 4 years (2021 to 2025), UGI's interest expense has grown at a 7.3% compound annual growth rate (CAGR), from $310M to $411M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.