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UGI UGI Midstream & Marketing — 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 midstream & marketing — interest income from intersegment loan?
- UGI (UGI) reported midstream & marketing — interest income from intersegment loan of $0 in Q2 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.
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