Ugi (UGI) Interest Coverage Ratio (2009 - 2026)

Ugi (UGI) posted Interest Coverage Ratio of 6.83 for Q1 2026, up 66.96% quarter-over-quarter from 4.09 in Q4 2025, and little changed on a YoY basis from 6.86 in Q1 2025.

Ugi (UGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Ugi (UGI) has reported Interest Coverage Ratio for 18 consecutive years, with 6.83 the latest figure, recorded in Q1 2026.

  • Quarterly Interest Coverage Ratio changed 0.49% year-over-year to 6.83 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.64 (up 4.19% YoY) and the FY2025 annual result came in at 2.69, up 37.82% from the prior year.
  • Interest Coverage Ratio came in at 6.83 for Q1 2026 at Ugi, up from 4.09 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 16.24 in Q1 2022, with the low at 13.09 in Q4 2022.
  • A 5-year average of 2.06 and a median of 2.42 in 2023 frame the typical range for Interest Coverage Ratio.
  • Year-over-year, Interest Coverage Ratio plunged 1458.89% in 2022 and surged 161.49% in 2024.
  • Tracing UGI's Interest Coverage Ratio over 5 years: stood at 13.09 in 2022, then surged by 117.73% to 2.32 in 2023, then surged by 105.8% to 4.77 in 2024, then decreased by 14.33% to 4.09 in 2025, then surged by 66.96% to 6.83 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 6.83 in Q1 2026, 4.09 in Q4 2025, and 0.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 15.69
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 4.28
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 6.83
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 8.61
5 Black Hills 5.61 Bn 5.58 Bn - 3.89
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 5.86
7 Mdu Resources 4.26 Bn 4.20 Bn - 3.54
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 5.32
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 7.12

Historic Data

Download Data
DateValue
Mar 31, 2026 6.83
Dec 31, 2025 4.09
Sep 30, 2025 0.12
Jun 30, 2025 -0.92
Mar 31, 2025 6.86
Dec 31, 2024 4.77
Sep 30, 2024 -2.51
Jun 30, 2024 0.70
Mar 31, 2024 7.17
Dec 31, 2023 2.32
Sep 30, 2023 2.42
Jun 30, 2023 -7.63
Mar 31, 2023 2.74
Dec 31, 2022 -13.09
Sep 30, 2022 3.61
Jun 30, 2022 1.21
Mar 31, 2022 16.24
Dec 31, 2021 -0.84
Sep 30, 2021 10.21
Jun 30, 2021 5.08