UGI UGI Midstream & Marketing — Interest income from intersegment loan

Other segment segments

UGI International

$4M+33.3%

AmeriGas Propane

$0—

Similar metrics at other companies

PSXMidstream — Interest Income, Other

$0—

OXYMidstream and marketing — Income (Loss) From Continuing Operations Before Nonoperating Income (Expense), Equity Method Investments, Income Taxes, Noncontrolling Interest

-$225M-21.0%

OXYMidstream and marketing — Income from equity investments and other

$138M+21.1%

PSXMidstream — Other income

$19M+90.0%

PSXMidstream — Interest and Debt Expense

$0—

OXYMidstream and marketing — Gains (losses) on sales of assets and other, net

-$149M-652%

Other financials

Income statement

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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

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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

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

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 midstream & marketing — interest income from intersegment loan?: UGI (UGI) reported midstream & marketing — interest income from intersegment loan of $0 in Q1 2026.
What does midstream & marketing — interest income from intersegment loan mean?: Interest income earned by the Midstream and Marketing segment from loans provided to other internal business segments. This reflects internal capital allocation activities and the segment's role as a liquidity provider within the broader corporate structure.