Skip to content

UGI UGI Utilities — Interest Expense, Nonoperating

Other segment segments

AmeriGas Propane
$37M0.0%
Midstream & Marketing
$15M+25.0%
UGI International
$11M0.0%

Similar metrics at other companies

AES logo
AESUtilities — Interest Expense
$77M0.0%
National Fuel Gas logo
NFGUtility — Interest Expense
$11.14M+1.9%
WEC Energy Group logo
WECUtility operations — Interest Expense
$190M+0.4%
Duke Energy logo
DUKElectric Utilities and Infrastructure — Interest Expense
$535M+9.6%
PNW
PNWReportable Segment — Interest Expense, Nonoperating
$116M+22.1%
WEC Energy Group logo
WECNon-Utility Energy Infrastructure — Interest Expense
$29.7M-2.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$664.0M-2.9%
CapEx$170.0M+16.4%
Free cash flow$494.0M-8.2%

Valuation

See full
Market cap$7.25B+10.0%
Enterprise value$12.95B-1.2%
P/E11.1×
P/S+0.1×

Profitability

See full
Gross margin50.7%-1.2pp
Operating margin15.4%
Net margin8.9%
FCF margin-2.1%-7.3pp

Returns & leverage

See full
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 →

Ask your AI about UGI's utilities — interest expense, nonoperating.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UGI's utilities — interest expense, nonoperating?
UGI (UGI) reported utilities — interest expense, nonoperating of $30M in Q1 2026.
How has UGI's utilities — interest expense, nonoperating changed year-over-year?
UGI's utilities — interest expense, nonoperating increased by 20.0% year-over-year, from $25M to $30M.
What is the long-term trend for UGI's utilities — interest expense, nonoperating?
Over 2 years (2022 to 2025), UGI's utilities — interest expense, nonoperating has grown at a 24.0% compound annual growth rate (CAGR), from $65M to $100M.
What does utilities — interest expense, nonoperating mean?
This metric represents the costs associated with the debt financing specifically allocated to or incurred by the utility segment. It reflects the financial burden of the segment's capital structure and its impact on overall profitability.