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UGI UGI Midstream & Marketing — Loss on extinguishments of debt
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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 midstream & marketing — loss on extinguishments of debt?
- UGI (UGI) reported midstream & marketing — loss on extinguishments of debt of -$2M in Q2 2026.
- What does midstream & marketing — loss on extinguishments of debt mean?
- Captures the financial loss incurred when debt obligations within the midstream and marketing segment are retired or settled prior to their scheduled maturity date. This often reflects the cost of refinancing or restructuring capital to optimize the segment's balance sheet.
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