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UGI UGI UGI International — 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 UGI international — interest expense, nonoperating?
- UGI (UGI) reported UGI international — interest expense, nonoperating of $11M in Q2 2026.
- How has UGI's UGI international — interest expense, nonoperating changed year-over-year?
- UGI's UGI international — interest expense, nonoperating decreased by 15.4% year-over-year, from $13M 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.
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