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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0000884614-13-000021
Period End Date 20130630
Filing Date 20130802
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance ugi-20130630.xml
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $48.00M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $45.70M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $36.10M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.50B USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.23B USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.29B USD Point-in-time
UGI Common Stock, without par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
UGI Common Stock, without par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
UGI Common Stock, without par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $401.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $436.50M USD Point-in-time
UGI Common Stock, without par value, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
UGI Common Stock, without par value, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
UGI Common Stock, without par value, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $6.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $7.60M USD Point-in-time
UGI Common Stock, without par value, shares issued (in shares) CommonStockSharesIssued 115.62M shares Point-in-time
UGI Common Stock, without par value, shares issued (in shares) CommonStockSharesIssued 115.62M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $48.0, $36.1 and $45.7, respectively) AccountsReceivableNetCurrent $624.90M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $48.0, $36.1 and $45.7, respectively) AccountsReceivableNetCurrent $752.60M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $48.0, $36.1 and $45.7, respectively) AccountsReceivableNetCurrent $632.60M USD Point-in-time
UGI Common Stock, without par value, shares issued (in shares) CommonStockSharesIssued 115.76M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $15.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $16.90M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $11.80M USD Point-in-time
Inventories InventoryNet $304.00M USD Point-in-time
Inventories InventoryNet $356.90M USD Point-in-time
Inventories InventoryNet $317.30M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $52.30M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $27.30M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $56.80M USD Point-in-time
Utility regulatory assets DeferredFuelCost $3.70M USD Point-in-time
Utility regulatory assets DeferredFuelCost $2.70M USD Point-in-time
Utility regulatory assets DeferredFuelCost $6.50M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedges $21.60M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedges $18.70M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedges $13.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $98.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $59.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.10M USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $1.56B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,495.4, $2,286.0 and $2,226.8, respectively) PropertyPlantAndEquipmentNet $4.23B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,495.4, $2,286.0 and $2,226.8, respectively) PropertyPlantAndEquipmentNet $4.19B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,495.4, $2,286.0 and $2,226.8, respectively) PropertyPlantAndEquipmentNet $4.33B USD Point-in-time
Goodwill Goodwill $2.82B USD Point-in-time
Goodwill Goodwill $2.83B USD Point-in-time
Goodwill Goodwill $2.76B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $717.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $608.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $658.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $452.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $495.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $499.20M USD Point-in-time
Total assets Assets $9.65B USD Point-in-time
Total assets Assets $9.83B USD Point-in-time
Total assets Assets $9.71B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $195.60M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $166.70M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $86.10M USD Point-in-time
Bank loans ShortTermBankLoansAndNotesPayable $165.10M USD Point-in-time
Bank loans ShortTermBankLoansAndNotesPayable $135.90M USD Point-in-time
Bank loans ShortTermBankLoansAndNotesPayable $187.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $411.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $346.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $384.50M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedgesLiabilities $116.50M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedgesLiabilities $100.90M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedgesLiabilities $56.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $577.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $643.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $552.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.35B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.48B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.30B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $935.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $956.90M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $832.80M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $4.70M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $4.40M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $4.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $589.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $613.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $616.70M USD Point-in-time
Total liabilities Liabilities $6.20B USD Point-in-time
Total liabilities Liabilities $6.22B USD Point-in-time
Total liabilities Liabilities $6.39B USD Point-in-time
Commitments and contingencies (note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 11) CommitmentsAndContingencies - USD Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,759,694, 115,624,594 and 115,623,094 shares, respectively) CommonStockIncludingAdditionalPaidInCapital $1.16B USD Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,759,694, 115,624,594 and 115,623,094 shares, respectively) CommonStockIncludingAdditionalPaidInCapital $1.15B USD Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,759,694, 115,624,594 and 115,623,094 shares, respectively) CommonStockIncludingAdditionalPaidInCapital $1.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-77.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.70M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $28.70M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $24.30M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $26.20M USD Point-in-time
Total UGI Corporation stockholders' equity StockholdersEquity $2.26B USD Point-in-time
Total UGI Corporation stockholders' equity StockholdersEquity $2.50B USD Point-in-time
Total UGI Corporation stockholders' equity StockholdersEquity $2.23B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $1.09B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $1.18B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.65B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $1.37B USD 1 Quarter
Revenues SalesRevenueNet $5.93B USD 3 Qtrs
Revenues SalesRevenueNet $1.28B USD 1 Quarter
Revenues SalesRevenueNet $5.39B USD 3 Qtrs
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $3.44B USD 3 Qtrs
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $827.90M USD 1 Quarter
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $810.20M USD 1 Quarter
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $3.55B USD 3 Qtrs
Operating and administrative expenses OperatingExpenses $1.30B USD 3 Qtrs
Operating and administrative expenses OperatingExpenses $1.19B USD 3 Qtrs
Operating and administrative expenses OperatingExpenses $405.80M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $404.70M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $12.90M USD 3 Qtrs
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $3.70M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $3.90M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $12.70M USD 3 Qtrs
Depreciation Depreciation $69.50M USD 1 Quarter
Depreciation Depreciation $76.50M USD 1 Quarter
Depreciation Depreciation $220.00M USD 3 Qtrs
Depreciation Depreciation $191.00M USD 3 Qtrs
Amortization AdjustmentForAmortization $46.30M USD 3 Qtrs
Amortization AdjustmentForAmortization $15.10M USD 1 Quarter
Amortization AdjustmentForAmortization $15.40M USD 1 Quarter
Amortization AdjustmentForAmortization $36.70M USD 3 Qtrs
Other income, net OtherOperatingIncomeExpenseNet $26.50M USD 3 Qtrs
Other income, net OtherOperatingIncomeExpenseNet $8.10M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $27.10M USD 3 Qtrs
Other income, net OtherOperatingIncomeExpenseNet $9.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.30B USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.10B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.32B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.84B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $549.90M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-19.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $53.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $835.40M USD 3 Qtrs
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-200.00K USD 3 Qtrs
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $100.00K USD 3 Qtrs
Gain (loss) on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-13.30M USD 3 Qtrs
Gain (loss) on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD 1 Quarter
Gain (loss) on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest expense InterestAndDebtExpense $179.60M USD 3 Qtrs
Interest expense InterestAndDebtExpense $59.20M USD 1 Quarter
Interest expense InterestAndDebtExpense $61.30M USD 1 Quarter
Interest expense InterestAndDebtExpense $162.60M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.80M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.10M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.50M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $655.90M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-4.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $174.10M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $113.20M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $9.00M USD 1 Quarter
Net (loss) income ProfitLoss $-76.50M USD 1 Quarter
Net (loss) income ProfitLoss $260.60M USD 3 Qtrs
Net (loss) income ProfitLoss $-15.10M USD 1 Quarter
Net (loss) income ProfitLoss $481.80M USD 3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $46.50M USD 3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-70.20M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-29.80M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $192.60M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $289.20M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $214.10M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-6.30M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $14.70M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.54 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.90 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.51 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.89 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.48M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.24M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.69M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.28M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.30M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.20M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.79 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.82 USD 3 Qtrs
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-76.50M USD 1 Quarter
Net income ProfitLoss $260.60M USD 3 Qtrs
Net income ProfitLoss $-15.10M USD 1 Quarter
Net income ProfitLoss $481.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $266.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $227.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $84.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $91.90M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $9.90M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $35.50M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $21.30M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $23.90M USD 3 Qtrs
Net change in realized gains and losses deferred as cash flow hedges NetChangeInRealizedGainsAndLossesDeferredAsCashFlowHedges $-5.00M USD 3 Qtrs
Net change in realized gains and losses deferred as cash flow hedges NetChangeInRealizedGainsAndLossesDeferredAsCashFlowHedges $11.70M USD 3 Qtrs
Loss on extinguishments of debt, net GainsLossesOnExtinguishmentOfDebt $-13.30M USD 3 Qtrs
Loss on extinguishments of debt, net GainsLossesOnExtinguishmentOfDebt $100.00K USD 1 Quarter
Loss on extinguishments of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.60M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $11.30M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $141.10M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-71.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-54.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-128.10M USD 3 Qtrs
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-20.50M USD 3 Qtrs
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-8.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-26.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-132.20M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-52.40M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-22.80M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-55.50M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-73.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $686.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $566.20M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $291.60M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $236.00M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.57B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.30M USD 3 Qtrs
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-9.60M USD 3 Qtrs
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $3.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.80B USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-316.70M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $93.40M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $88.70M USD 3 Qtrs
Distributions on AmeriGas Partners Common Units PaymentsOfDividendsMinorityInterest $126.50M USD 3 Qtrs
Distributions on AmeriGas Partners Common Units PaymentsOfDividendsMinorityInterest $168.50M USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $1.55B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $28.50M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $240.10M USD 3 Qtrs
(Decrease) increase in bank loans ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-39.00M USD 3 Qtrs
(Decrease) increase in bank loans ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $54.20M USD 3 Qtrs
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-4.30M USD 3 Qtrs
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $9.50M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.70M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $28.50M USD 3 Qtrs
Issuance of AmeriGas Partners Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Issuance of AmeriGas Partners Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $276.60M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $5.40M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $500.00K USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.43B USD 3 Qtrs
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-286.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-1.80M USD 3 Qtrs
Cash and cash equivalents increase CashAndCashEquivalentsPeriodIncreaseDecrease $81.90M USD 3 Qtrs
Cash and cash equivalents increase CashAndCashEquivalentsPeriodIncreaseDecrease $198.00M USD 3 Qtrs
End of period CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $401.80M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $436.50M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $401.80M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $436.50M USD Point-in-time
Increase CashAndCashEquivalentsPeriodIncreaseDecrease $81.90M USD 3 Qtrs
Increase CashAndCashEquivalentsPeriodIncreaseDecrease $198.00M USD 3 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $2.26B USD Point-in-time
Beginning Balance StockholdersEquity $2.50B USD Point-in-time
Beginning Balance StockholdersEquity $2.23B USD Point-in-time
Ending Balance StockholdersEquity $2.26B USD Point-in-time
Ending Balance StockholdersEquity $2.50B USD Point-in-time
Ending Balance StockholdersEquity $2.23B USD Point-in-time
Net income attributable to UGI Corporation NetIncomeLoss $289.20M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $214.10M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $-6.30M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $14.70M USD 1 Quarter
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-63.20M USD 1 Quarter
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.10M USD 3 Qtrs
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-143.90M USD 3 Qtrs
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.00M USD 1 Quarter
Reclassification of net losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $24.80M USD 1 Quarter
Reclassification of net losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $69.50M USD 3 Qtrs
Reclassification of net losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $8.90M USD 1 Quarter
Reclassification of net losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $59.70M USD 3 Qtrs
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.90M USD 3 Qtrs
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.30M USD 3 Qtrs
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.60M USD 1 Quarter
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.80M USD 1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $1.09B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $1.18B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $1.13B USD Point-in-time
Net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $46.50M USD 3 Qtrs
Net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-70.20M USD 1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-29.80M USD 1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $192.60M USD 3 Qtrs
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $1.09B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $1.18B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-76.50M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.50M USD 3 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-48.60M USD 3 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.90M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-9.30M USD 1 Quarter
Net (loss) income ProfitLoss $260.60M USD 3 Qtrs
Net (loss) income ProfitLoss $-15.10M USD 1 Quarter
Net (loss) income ProfitLoss $481.80M USD 3 Qtrs
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $31.30M USD 3 Qtrs
Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-63.20M USD 1 Quarter
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $15.10M USD 3 Qtrs
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $1.60M USD 1 Quarter
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $9.50M USD 1 Quarter
Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.10M USD 3 Qtrs
Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-143.90M USD 3 Qtrs
Net losses on derivative instruments (net of tax of $(1.9), $9.3, $(4.5) and $48.6, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.00M USD 1 Quarter
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.80M USD 3 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $24.80M USD 1 Quarter
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-11.20M USD 1 Quarter
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.40M USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $69.50M USD 3 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $8.90M USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1.6), $(9.5), $(15.1) and $(13.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $59.70M USD 3 Qtrs
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-9.70M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $700.00K USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.90M USD 3 Qtrs
Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.30M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $200.00K USD 1 Quarter
Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.60M USD 1 Quarter
Foreign currency adjustments (net of tax of $(2.4), $11.2, $1.8 and $9.7, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.80M USD 1 Quarter
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $200.00K USD 3 Qtrs
Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 3 Qtrs
Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 3 Qtrs
Benefit plans (net of tax of $(0.2), $(0.0), $(0.7), and $(0.2), respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-73.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-150.40M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $532.80M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.10M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.60M USD 3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-37.80M USD 1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $212.20M USD 3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-107.30M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $320.60M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-43.10M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $29.70M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $152.20M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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