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

Ugi (UGI) recorded quarterly Interest Coverage Ratio of 6.83 in Q1 2026, up 66.96% on a QoQ basis from 4.09 in Q4 2025, and little changed year-over-year from 6.86 in Q1 2025.

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

Ugi has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 6.83 for 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 grew to 6.83 in Q1 2026, from 4.09 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 16.24 in Q1 2022 and troughed 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.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 1458.89% — and 2024, when it jumped 161.49%.
  • Tracing UGI's Interest Coverage Ratio over 5 years: stood at 13.09 in 2022, then soared by 117.73% to 2.32 in 2023, then soared by 105.8% to 4.77 in 2024, then fell by 14.33% to 4.09 in 2025, then soared by 66.96% to 6.83 in 2026.
  • Business Quant data shows UGI's Interest Coverage Ratio at 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 28.34 Bn 28.21 Bn - 15.69
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 4.28
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 6.83
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 8.61
5 Black Hills 5.49 Bn 5.46 Bn - 3.89
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 5.86
7 Mdu Resources 4.39 Bn 4.33 Bn - 3.54
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 5.32
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -1.84

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