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UGI UGI Midstream & Marketing — Interest Expense, Nonoperating
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Where this comes from
Reported directly by UGI in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | Total | Eliminations (a) | Utilities | Midstream & Marketing | UGI International | Ameri Gas Propane | Corporate& Other (d) |
|---|---|---|---|---|---|---|---|
| Income (loss) from equity investees | (1) | — | — | (1) | — | — | — |
| Other segment income (loss) (c) | 5 | (28) | 2 | 3 | 8 | 8 | 12 |
| Earnings (loss) before interest expense and income taxes | (52) | (3) | 40 | 30 | 41 | (53) | (107) |
| Interest expense | (109) | 3 | (29) | (15) | (11) | (35) | (22) |
| Income tax benefit (expense) | 28 | — | (2) | (3) | (12) | 26 | 19 |
| Net income (loss) attributable to UGI | $(133) | — | $9 | $12 | $18 | $(62) | $(110) |
| Capital expenditures (including the effects of accruals) | $219 | — | $150 | $16 | $26 | $27 | — |
| Three Months Ended June 30, 2025 | Total | Eliminations (a) | Utilities | Midstream & Marketing | UGI International | AmeriGasPropane | Corporate& Other (d) |
Item 1. Financial Statements (unaudited)
FAQ
- What is UGI's midstream & marketing — interest expense, nonoperating?
- UGI (UGI) reported midstream & marketing — interest expense, nonoperating of $15M in Q2 2026.
- How has UGI's midstream & marketing — interest expense, nonoperating changed year-over-year?
- UGI's midstream & marketing — interest expense, nonoperating increased by 36.4% year-over-year, from $11M to $15M.
- What is the long-term trend for UGI's midstream & marketing — interest expense, nonoperating?
- Over 2 years (2022 to 2025), UGI's midstream & marketing — interest expense, nonoperating has grown at a 9.3% compound annual growth rate (CAGR), from $41M to $49M.
- What does midstream & marketing — interest expense, nonoperating mean?
- Represents the interest costs incurred by the Midstream and Marketing segment that are classified as non-operating expenses. This metric reflects the cost of financing specific to the segment's capital structure and debt obligations outside of core operational activities.
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