UGI Corporation (UGI)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 1,096,000 | 842,000 | 1,023,000 | 1,071,000 | 783,000 | 1,297,000 | 518,000 | 39,000 | -1,418,000 | -1,320,000 | -525,000 | 552,000 | 1,709,000 | 2,175,000 | 2,405,000 | 1,757,000 | 2,307,000 | 1,529,500 | 1,400,900 | 1,087,900 |
| Interest expense (ttm) | US$ in thousands | 411,000 | 403,000 | 398,000 | 396,000 | 394,000 | 406,000 | 406,000 | 399,000 | 391,000 | 365,000 | 351,000 | 340,000 | 329,000 | 316,000 | 311,000 | 307,000 | 304,000 | 303,100 | 306,100 | 311,100 |
| Interest coverage | 2.67 | 2.09 | 2.57 | 2.70 | 1.99 | 3.19 | 1.28 | 0.10 | -3.63 | -3.62 | -1.50 | 1.62 | 5.19 | 6.88 | 7.73 | 5.72 | 7.59 | 5.05 | 4.58 | 3.50 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $1,096,000K ÷ $411,000K
= 2.67
Peer comparison
Sep 30, 2025
Company name
Symbol
Interest coverage
UGI Corporation
UGI
2.67
Atmos Energy Corporation
ATO
8.43
NewJersey Resources Corporation
NJR
4.33
Spire Inc
SR
2.62