Connect your AI

UGI UGI UGI International — Interest income from intersegment loan

Other segment segments

AmeriGas Propane

$0—

Midstream & Marketing

$0—

Similar metrics at other companies

EOGOther International — Interest Income

$1M0.0%

PPCU.S. — Interest Income

$3.03M-80.6%

CIn offices outside North America — Interest income recognized

$2M-33.3%

EOGUnited States — Interest Income

$28M-56.3%

UNMUnum International — Interest and Debt Expense

$0—

STWDInfrastructure Lending Segment — Interest income from loans

$61.44M+1.6%

Other financials

Income statement

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

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

Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDebtSecuritiesOperating.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about UGI's ugi international — interest income from intersegment loan.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is UGI's UGI international — interest income from intersegment loan?: UGI (UGI) reported UGI international — interest income from intersegment loan of $4M in Q1 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 increased by 33.3% year-over-year, from $3M to $4M.
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.