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UGI UGI UGI International — Interest Expense, Nonoperating

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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/S+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

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Return on equity12.5%
Debt / equity1.2×-0.2×
Current ratio-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 UGI international — interest expense, nonoperating?
UGI (UGI) reported UGI international — interest expense, nonoperating of $11M in Q1 2026.
How has UGI's UGI international — interest expense, nonoperating changed year-over-year?
UGI's UGI international — interest expense, nonoperating decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for UGI's UGI international — interest expense, nonoperating?
Over 2 years (2022 to 2025), UGI's UGI international — interest expense, nonoperating has grown at a 28.2% compound annual growth rate (CAGR), from $28M to $46M.
What does UGI international — interest expense, nonoperating mean?
Represents the costs associated with debt financing specifically allocated to the international segment's operations. It reflects the financial burden of the capital structure utilized to support the segment's asset base and growth initiatives.