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UGI UGI Utilities — 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 utilities — interest expense, nonoperating?
- UGI (UGI) reported utilities — interest expense, nonoperating of $29M in Q2 2026.
- How has UGI's utilities — interest expense, nonoperating changed year-over-year?
- UGI's utilities — interest expense, nonoperating increased by 20.8% year-over-year, from $24M to $29M.
- 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.
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