What is UGI's change in fair value of interest rate swap?

UGI (UGI) reported change in fair value of interest rate swap of $145M in Q1 2026.

How has UGI's change in fair value of interest rate swap changed year-over-year?

UGI's change in fair value of interest rate swap increased by 1971.4% year-over-year, from $7M to $145M.

UGI UGI Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

GATXGATX

$1.2M+140%

Construction PartnersROAD

$0—

Galaxy Digital Inc. Class A Common StockGLXY

$0-100%

Kodiak Gas ServicesKGS

-$1.91M-126%

Western Alliance BancorporationWAL

$63.1M+205%

Vornado RealtyVNO

$12.41M+148%

Segments

By segment

See full

AmeriGas Propane$27M+800%

Midstream & Marketing-$26M-200%

UGI International-$13M—

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?: UGI (UGI) reported change in fair value of interest rate swap of $145M in Q1 2026.
How has UGI's change in fair value of interest rate swap changed year-over-year?: UGI's change in fair value of interest rate swap increased by 1971.4% year-over-year, from $7M to $145M.