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UGI UGI AmeriGas Propane — Interest income from intersegment loan

Other segment segments

UGI International
$2M-60.0%
Midstream & Marketing
$0

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Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%
Net margin9.4%
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

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, 2026Location on Income StatementMidstream & MarketingUGI InternationalAmeri Gas Propane
Loss on extinguishments of debtLoss on extinguishments of debt$(2)$(13)
Net gain (loss) on disposals of businessesNet loss (gain) on disposals of businesses$(7)
Restructuring costsOperating and administrative expenses$(2)
Interest income from intersegment loanOther operating expense (income), net$2
Three Months Ended June 30, 2025Location on Income StatementMidstream & MarketingUGI InternationalAmeriGas Propane
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsRevenues$1
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsCost of sales$(59)$(50)$(3)
Net gains (losses) on commodity derivative instruments not associated with current-period transactionsOther 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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