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UGI UGI UGI International — 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 UGI international — interest income from intersegment loan?
- UGI (UGI) reported UGI international — interest income from intersegment loan of $2M in Q2 2026.
- How has UGI's UGI international — interest income from intersegment loan changed year-over-year?
- UGI's UGI international — interest income from intersegment loan decreased by 60.0% year-over-year, from $5M to $2M.
- What does UGI international — interest income from intersegment loan mean?
- This represents the interest revenue earned by the international segment from providing financing to other internal business units. It reflects the internal capital structure and the allocation of liquidity across the broader corporate organization.
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