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UGI UGI AmeriGas Propane — Interest income from intersegment loan

Other segment segments

UGI International

$4M+33.3%

Midstream & Marketing

$0—

Similar metrics at other companies

AEEAmeren Illinois Natural Gas — Interest Income

$0—

SOGas Marketing Services — Interest Expense

$1M0.0%

AEEAmeren Illinois Natural Gas — Other Income, Net

$3M-40.0%

AEEAmeren Illinois Natural Gas — Interest Charges

$16M+6.7%

SOGas Pipeline Investments — Interest Expense

$9M0.0%

TAPAmericas — Interest Income

$0—

Other financials

Income statement

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

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

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

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:InterestIncomeDebtSecuritiesOperating.

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 amerigas propane — interest income from intersegment loan?: UGI (UGI) reported amerigas propane — interest income from intersegment loan of $0 in Q1 2026.
What does amerigas propane — interest income from intersegment loan mean?: Interest revenue earned by the propane segment from lending funds to other internal business units within the parent organization. It represents an internal financial arrangement that impacts the segment's reported non-operating income.