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UGI UGI AmeriGas Propane — Interest income from intersegment loan
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeDebtSecuritiesOperating.
The source filing: UGI’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:21 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000884614-26-000052
| Three Months Ended June 30, 2026 | Location on Income Statement | Midstream & Marketing | UGI International | Ameri Gas Propane |
|---|---|---|---|---|
| Loss on extinguishments of debt | Loss on extinguishments of debt | $(2) | — | $(13) |
| Net gain (loss) on disposals of businesses | Net loss (gain) on disposals of businesses | — | $(7) | — |
| Restructuring costs | Operating and administrative expenses | — | — | $(2) |
| Interest income from intersegment loan | Other operating expense (income), net | — | $2 | — |
| Three Months Ended June 30, 2025 | Location on Income Statement | Midstream & Marketing | UGI International | AmeriGas Propane |
| Net gains (losses) on commodity derivative instruments not associated with current-period transactions | Revenues | $1 | — | — |
| Net gains (losses) on commodity derivative instruments not associated with current-period transactions | Cost of sales | $(59) | $(50) | $(3) |
| Net gains (losses) on commodity derivative instruments not associated with current-period transactions | Other operating expense (income), net | — | $(1) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's amerigas propane — interest income from intersegment loan?
- UGI (UGI) reported amerigas propane — interest income from intersegment loan of $0 in Q2 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.
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