How has UGI's amerigas propane — loss on extinguishments of debt changed year-over-year?

UGI's amerigas propane — loss on extinguishments of debt decreased by 44.4% year-over-year, from -$9M to -$13M.

UGI (UGI) AmeriGas Propane — Loss on extinguishments of debt

Screener

Other segment segments

Midstream & Marketing

-$2M—

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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/S1×0.0×

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:GainsLossesOnExtinguishmentOfDebt.

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
Net gains (losses) on commodity derivative instruments not associated with current-period transactions	Cost of sales	—	$(76)	$(13)
Net gains (losses) on commodity derivative instruments not associated with current-period transactions	Other operating expense (income), net	—	$(2)	—
Unrealized gains (losses) on foreign currency derivative instruments	Other non-operating income (expense), net	—	$7	—
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

Item 1. Financial Statements (unaudited)

FAQ

What is UGI's amerigas propane — loss on extinguishments of debt?: UGI (UGI) reported amerigas propane — loss on extinguishments of debt of -$13M in Q2 2026.
How has UGI's amerigas propane — loss on extinguishments of debt changed year-over-year?: UGI's amerigas propane — loss on extinguishments of debt decreased by 44.4% year-over-year, from -$9M to -$13M.
What does amerigas propane — loss on extinguishments of debt mean?: The financial loss incurred when the segment retires debt obligations before their scheduled maturity date, often involving premiums paid to lenders. This reflects the cost of capital structure optimization or refinancing activities.