Ugi (UGI) Non Operating Interest Expenses (2009 - 2026)
Ugi (UGI) recorded quarterly Non Operating Interest Expenses of $109.0 million in Q2 2026, down 1.8% on a QoQ basis from $111.0 million in Q1 2026, and up 7.92% YoY from $101.0 million in Q2 2025.
Analysis
Ugi (UGI) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Ugi (UGI) has reported Non Operating Interest Expenses for 18 consecutive years, with $109.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Interest Expenses rose 7.92% year-over-year to $109.0 million; the trailing twelve-month figure through Jun 2026 stood at $437.0 million (up 8.44% YoY), and the FY2025 full-year result was $411.0 million, up 4.31% from the prior year.
- Non Operating Interest Expenses was $109.0 million for Q2 2026 at Ugi, down from $111.0 million in the prior quarter.
- The five-year high for Non Operating Interest Expenses was $111.0 million in Q4 2025, with the low at $82.0 million in Q1 2022.
- Historically, Non Operating Interest Expenses has averaged $97.9 million across 5 years, with a median of $99.0 million in 2023.
- Annual changes were most pronounced in 2023 — Non Operating Interest Expenses grew 17.07% — and 2024, when it changed 0.0%.
- Tracing UGI's Non Operating Interest Expenses over 5 years: stood at $92.0 million in 2022, then rose by 8.7% to $100.0 million in 2023, then rose by 2.0% to $102.0 million in 2024, then rose by 8.82% to $111.0 million in 2025, then slipped by 1.8% to $109.0 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $109.0 million in Q2 2026, $111.0 million in Q1 2026, and $111.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | -132.00 Mn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 555.00 Mn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 443.00 Mn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 228.90 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 209.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 337.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 130.85 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | 514.00 Mn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 420.00 Mn |
| 10 | Ugi | 8.29 Bn | 7.82 Bn | 573.00 Mn | 109.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 109.00 Mn |
| Mar 31, 2026 | 111.00 Mn |
| Dec 31, 2025 | 111.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 101.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 96.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Sep 30, 2023 | 98.00 Mn |
| Jun 30, 2023 | 96.00 Mn |
| Mar 31, 2023 | 93.00 Mn |
| Dec 31, 2022 | 92.00 Mn |
| Sep 30, 2022 | 84.00 Mn |
| Jun 30, 2022 | 82.00 Mn |
| Mar 31, 2022 | 82.00 Mn |
| Dec 31, 2021 | 81.00 Mn |
| Sep 30, 2021 | 77.00 Mn |