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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2013
Filing Information
Form Type 10-K
Accession Number 0000884614-13-000028
Period End Date 20130930
Filing Date 20131216
Fiscal Year 2013
Fiscal Period FY
XBRL Instance ugi-20130930.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.50M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $36.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $389.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.70M 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $8.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
UGI Common Stock, without par value authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
UGI Common Stock, without par value authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.5 and $36.1, respectively) AccountsReceivableNetCurrent $627.50M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.5 and $36.1, respectively) AccountsReceivableNetCurrent $745.60M USD Point-in-time
UGI Common Stock, without par value, issued (in shares) CommonStockSharesIssued 115.62M shares Point-in-time
UGI Common Stock, without par value, issued (in shares) CommonStockSharesIssued 115.51M shares Point-in-time
UGI Common Stock, without par value, issued (in shares) CommonStockSharesIssued 115.78M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $18.90M USD Point-in-time
UGI Common Stock, without par value, issued (in shares) CommonStockSharesIssued 115.40M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $16.90M USD Point-in-time
Inventories InventoryNet $354.10M USD Point-in-time
Inventories InventoryNet $365.50M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $10.60M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $29.80M USD Point-in-time
Utility regulatory assets DeferredFuelCost $8.20M USD Point-in-time
Utility regulatory assets DeferredFuelCost $6.50M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedges $23.80M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedges $13.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $99.50M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $57.10M USD Point-in-time
Total current assets AssetsCurrent $1.63B USD Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Utilities PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.43B USD Point-in-time
Utilities PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.30B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $4.22B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $4.61B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $7.04B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $6.52B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.56B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.29B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $4.48B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $4.23B USD Point-in-time
Goodwill Goodwill $1.56B USD Point-in-time
Goodwill Goodwill $2.82B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $658.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $419.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $495.60M USD Point-in-time
Total assets Assets $9.68B USD Point-in-time
Total assets Assets $10.01B USD Point-in-time
Total assets Assets $6.66B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $67.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $166.70M USD Point-in-time
Bank loans ShortTermBankLoansAndNotesPayable $165.10M USD Point-in-time
Bank loans ShortTermBankLoansAndNotesPayable $138.70M USD Point-in-time
Bank loans ShortTermBankLoansAndNotesPayable $227.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $472.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $409.90M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $97.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $89.70M USD Point-in-time
Deposits and advances CustomerAdvancesAndDepositsCurrent $252.80M USD Point-in-time
Deposits and advances CustomerAdvancesAndDepositsCurrent $205.20M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedgesLiabilities $30.00M USD Point-in-time
Derivative financial instruments DerivativeInstrumentsAndHedgesLiabilities $100.90M USD Point-in-time
Accrued interest InterestPayableCurrent $60.60M USD Point-in-time
Accrued interest InterestPayableCurrent $71.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $264.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $225.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.48B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.35B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.54B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $962.30M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $905.70M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $4.30M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $4.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $527.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $621.30M USD Point-in-time
Total liabilities Liabilities $6.46B USD Point-in-time
Total liabilities Liabilities $6.36B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,783,794 and 115,624,594 shares, respectively) CommonStockIncludingAdditionalPaidInCapital $1.16B USD Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,783,794 and 115,624,594 shares, respectively) CommonStockIncludingAdditionalPaidInCapital $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.16B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.20M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $32.30M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $28.70M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $2.49B 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 $1.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.01B USD Point-in-time
Income Statement 228 line items
Line Item Tag Value Unit Period
Utilities UtilityRevenue $882.50M USD Annual
Utilities UtilityRevenue $939.00M USD Annual
Utilities UtilityRevenue $1.14B USD Annual
Non-utility OtherSalesRevenueNet $5.64B USD Annual
Non-utility OtherSalesRevenueNet $6.26B USD Annual
Non-utility OtherSalesRevenueNet $4.96B USD Annual
Revenues SalesRevenueNet $6.52B USD Annual
Revenues SalesRevenueNet $2.43B USD 1 Quarter
Revenues SalesRevenueNet $2.02B USD 1 Quarter
Revenues SalesRevenueNet $6.09B USD Annual
Revenues SalesRevenueNet $1.26B USD 1 Quarter
Revenues SalesRevenueNet $1.28B USD 1 Quarter
Revenues SalesRevenueNet $1.69B USD 1 Quarter
Revenues SalesRevenueNet $2.54B USD 1 Quarter
Revenues SalesRevenueNet $1.37B USD 1 Quarter
Revenues SalesRevenueNet $1.13B USD 1 Quarter
Revenues SalesRevenueNet $7.19B USD Annual
Utilities CostOfSalesUtilities $459.10M USD Annual
Utilities CostOfSalesUtilities $678.50M USD Annual
Utilities CostOfSalesUtilities $466.00M USD Annual
Non-utility CostOfSalesNonUtilityAndOther $3.86B USD Annual
Non-utility CostOfSalesNonUtilityAndOther $3.30B USD Annual
Non-utility CostOfSalesNonUtilityAndOther $3.64B USD Annual
Operating and administrative expenses OperatingExpenses $404.50M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $342.70M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.27B USD Annual
Operating and administrative expenses OperatingExpenses $443.80M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.59B USD Annual
Operating and administrative expenses OperatingExpenses $461.50M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $396.10M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $400.10M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $407.50M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $426.90M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.69B USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.30M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.40M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $17.30M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $3.70M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $16.60M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $16.90M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.90M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.20M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.10M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $3.90M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.70M USD 1 Quarter
Depreciation Depreciation $52.90M USD 1 Quarter
Depreciation Depreciation $263.20M USD Annual
Depreciation Depreciation $69.40M USD 1 Quarter
Depreciation Depreciation $72.40M USD 1 Quarter
Depreciation Depreciation $78.50M USD 1 Quarter
Depreciation Depreciation $76.40M USD 1 Quarter
Depreciation Depreciation $72.50M USD 1 Quarter
Depreciation Depreciation $68.50M USD 1 Quarter
Depreciation Depreciation $74.00M USD 1 Quarter
Depreciation Depreciation $301.40M USD Annual
Depreciation Depreciation $201.00M USD Annual
Amortization AdjustmentForAmortization $15.40M USD 1 Quarter
Amortization AdjustmentForAmortization $51.80M USD Annual
Amortization AdjustmentForAmortization $15.40M USD 1 Quarter
Amortization AdjustmentForAmortization $26.70M USD Annual
Amortization AdjustmentForAmortization $15.10M USD 1 Quarter
Amortization AdjustmentForAmortization $15.30M USD 1 Quarter
Amortization AdjustmentForAmortization $15.10M USD 1 Quarter
Amortization AdjustmentForAmortization $61.70M USD Annual
Amortization AdjustmentForAmortization $14.10M USD 1 Quarter
Amortization AdjustmentForAmortization $15.60M USD 1 Quarter
Amortization AdjustmentForAmortization $7.50M USD 1 Quarter
Other income, net OtherOperatingIncome $45.50M USD Annual
Other income, net OtherOperatingIncome $32.80M USD Annual
Other income, net OtherOperatingIncome $8.30M USD 1 Quarter
Other income, net OtherOperatingIncome $10.00M USD 1 Quarter
Other income, net OtherOperatingIncome $10.80M USD 1 Quarter
Other income, net OtherOperatingIncome $7.50M USD 1 Quarter
Other income, net OtherOperatingIncome $39.80M USD Annual
Other income, net OtherOperatingIncome $8.10M USD 1 Quarter
Other income, net OtherOperatingIncome $7.00M USD 1 Quarter
Other income, net OtherOperatingIncome $12.80M USD 1 Quarter
Other income, net OtherOperatingIncome $8.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.45B USD Annual
Total costs and expenses CostsAndExpenses $1.28B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.04B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.52B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.14B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.27B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.04B USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.98B USD Annual
Total costs and expenses CostsAndExpenses $1.72B USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.36B USD Annual
Total costs and expenses CostsAndExpenses $1.33B USD 1 Quarter
Operating income OperatingIncomeLoss $385.00M USD 1 Quarter
Operating income OperatingIncomeLoss $165.40M USD 1 Quarter
Operating income OperatingIncomeLoss $-15.00M USD 1 Quarter
Operating income OperatingIncomeLoss $831.10M USD Annual
Operating income OperatingIncomeLoss $294.20M USD 1 Quarter
Operating income OperatingIncomeLoss $538.60M USD Annual
Operating income OperatingIncomeLoss $3.20M USD 1 Quarter
Operating income OperatingIncomeLoss $642.40M USD Annual
Operating income OperatingIncomeLoss $-12.30M USD 1 Quarter
Operating income OperatingIncomeLoss $507.70M USD 1 Quarter
Operating income OperatingIncomeLoss $41.50M USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-900.00K USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-500.00K USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $100.00K USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-400.00K USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-300.00K USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-13.40M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-38.10M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-13.30M USD Annual
Interest expense InterestAndDebtExpense $36.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $62.50M USD 1 Quarter
Interest expense InterestAndDebtExpense $60.90M USD 1 Quarter
Interest expense InterestAndDebtExpense $61.50M USD 1 Quarter
Interest expense InterestAndDebtExpense $59.20M USD 1 Quarter
Interest expense InterestAndDebtExpense $138.00M USD Annual
Interest expense InterestAndDebtExpense $59.50M USD 1 Quarter
Interest expense InterestAndDebtExpense $61.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $60.10M USD 1 Quarter
Interest expense InterestAndDebtExpense $240.30M USD Annual
Interest expense InterestAndDebtExpense $220.40M USD Annual
Income before income taxes IncomeLossBeforeIncomeTaxes $129.30M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $-57.70M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $-17.70M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $590.40M USD Annual
Income before income taxes IncomeLossBeforeIncomeTaxes $-72.30M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $447.70M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $309.10M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $-76.10M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $232.70M USD 1 Quarter
Income before income taxes IncomeLossBeforeIncomeTaxes $465.40M USD Annual
Income before income taxes IncomeLossBeforeIncomeTaxes $304.60M USD Annual
Income taxes IncomeTaxExpenseBenefit $106.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $4.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $145.40M USD Annual
Income taxes IncomeTaxExpenseBenefit $77.20M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $64.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $106.90M USD Annual
Income taxes IncomeTaxExpenseBenefit $5.10M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $-13.20M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $162.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $-7.70M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $33.30M USD 1 Quarter
Net income ProfitLoss $197.70M USD Annual
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $341.70M USD 1 Quarter
Net income ProfitLoss $-59.10M USD 1 Quarter
Net income ProfitLoss $-68.40M USD 1 Quarter
Net income ProfitLoss $-22.80M USD 1 Quarter
Net income ProfitLoss $320.00M USD Annual
Net income ProfitLoss $231.90M USD 1 Quarter
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $427.60M USD Annual
Net income ProfitLoss $-61.80M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $65.30M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $161.00M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-67.10M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-62.10M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $95.60M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $74.60M USD Annual
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $149.50M USD Annual
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-12.50M USD Annual
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-44.90M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $21.10M USD 1 Quarter
(Deduct net income) add net loss attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-31.90M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-6.30M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $278.10M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $-14.20M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $74.90M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $180.70M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $210.20M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $9.10M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $102.50M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $5.30M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $245.40M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $136.30M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.87 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.41 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.20 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.58M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 111.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.24M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 114.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.24M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 116.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.52M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.43M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 114.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.50M shares 1 Quarter
Cash Flow Statement 125 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $197.70M USD Annual
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $341.70M USD 1 Quarter
Net income ProfitLoss $-59.10M USD 1 Quarter
Net income ProfitLoss $-68.40M USD 1 Quarter
Net income ProfitLoss $-22.80M USD 1 Quarter
Net income ProfitLoss $320.00M USD Annual
Net income ProfitLoss $231.90M USD 1 Quarter
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $427.60M USD Annual
Net income ProfitLoss $-61.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $227.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $315.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $363.10M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $90.20M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $91.50M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $48.70M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $30.20M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $20.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $26.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $17.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.50M USD Annual
Unrealized gains on derivative instruments UnrealizedGainLossOnDerivatives $19.60M USD Annual
Unrealized gains on derivative instruments UnrealizedGainLossOnDerivatives $200.00K USD Annual
Unrealized gains on derivative instruments UnrealizedGainLossOnDerivatives $17.20M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-13.40M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-38.10M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-13.30M USD Annual
Other, net OtherNoncashIncomeExpense $-4.30M USD Annual
Other, net OtherNoncashIncomeExpense $11.00M USD Annual
Other, net OtherNoncashIncomeExpense $41.40M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $110.80M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $66.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-65.50M USD Annual
Inventories IncreaseDecreaseInInventories $-4.60M USD Annual
Inventories IncreaseDecreaseInInventories $-89.20M USD Annual
Inventories IncreaseDecreaseInInventories $40.70M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-9.30M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $8.20M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-12.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-78.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $19.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $38.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.90M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-36.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-66.30M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-22.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $23.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $554.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $801.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $707.70M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $486.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $339.40M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $360.70M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $78.90M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.58B USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-14.20M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $-17.60M USD Annual
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCash $5.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $19.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-16.90M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-415.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.90B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-553.30M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $119.10M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $113.80M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $125.80M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $181.70M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $93.70M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $226.50M USD Annual
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $1.48B USD Annual
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $227.10M USD Annual
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $1.55B USD Annual
Repayments of debt RepaymentsOfLongTermDebt $168.70M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $299.90M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $1.38B USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-14.30M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $2.20M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $30.00M USD Annual
Increase (decrease) in bank loans ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $41.70M USD Annual
Increase (decrease) in bank loans ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-74.60M USD Annual
Increase (decrease) in bank loans ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $32.30M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $27.30M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $36.40M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $23.20M USD Annual
Issuances of AmeriGas Partners Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $276.60M USD Annual
Issuances of AmeriGas Partners Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Issuances of AmeriGas Partners Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $3.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $9.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $1.80M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-152.10M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.28B USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-186.10M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-300.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $7.30M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-9.40M USD Annual
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $81.40M USD Annual
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $69.40M USD Annual
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-22.20M USD Annual
End of year CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $389.30M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $260.70M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $238.50M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $389.30M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $260.70M USD Point-in-time
Increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $81.40M USD Annual
Increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $69.40M USD Annual
Increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-22.20M USD Annual
Interest InterestPaid $135.00M USD Annual
Interest InterestPaid $243.60M USD Annual
Interest InterestPaid $168.80M USD Annual
Income taxes IncomeTaxesPaid $33.30M USD Annual
Income taxes IncomeTaxesPaid $60.00M USD Annual
Income taxes IncomeTaxesPaid $48.60M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $2.49B USD Point-in-time
Beginning Balance StockholdersEquity $2.23B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.40M USD Annual
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-105.40M USD Annual
Net gains (losses) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.90M USD Annual
Reclassification of net losses (gains) on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $56.30M USD Annual
Reclassification of net losses (gains) on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-19.00M USD Annual
Reclassification of net losses (gains) on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $53.50M USD Annual
Benefit plans, principally actuarial gains (losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $100.00K USD Annual
Benefit plans, principally actuarial gains (losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.50M USD Annual
Benefit plans, principally actuarial gains (losses), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $5.30M USD Annual
Reclassification of benefit plans actuarial losses and prior service costs, net of tax, to net income OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $700.00K USD Annual
Reclassification of benefit plans actuarial losses and prior service costs, net of tax, to net income OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $600.00K USD Annual
Reclassification of benefit plans actuarial losses and prior service costs, net of tax, to net income OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $1.20M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $-6.30M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $278.10M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $-14.20M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $74.90M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $180.70M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $210.20M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $9.10M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $102.50M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $5.30M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $245.40M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $136.30M USD 1 Quarter
Foreign currency gains (losses) on long-term intra-company transactions, net of tax OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $3.20M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions, net of tax OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-800.00K USD Annual
Foreign currency gains (losses) on long-term intra-company transactions, net of tax OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-1.70M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.80M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.60M USD Annual
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $65.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $161.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-67.10M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-62.10M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $95.60M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $74.60M USD Annual
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $149.50M USD Annual
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-12.50M USD Annual
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-44.90M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $21.10M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-31.90M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Ending Balance StockholdersEquity $2.49B USD Point-in-time
Ending Balance StockholdersEquity $2.23B USD Point-in-time
Comprehensive Income 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $197.70M USD Annual
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $341.70M USD 1 Quarter
Net income ProfitLoss $-59.10M USD 1 Quarter
Net income ProfitLoss $-68.40M USD 1 Quarter
Net income ProfitLoss $-22.80M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.20M USD Annual
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-29.30M USD Annual
Net income ProfitLoss $320.00M USD Annual
Net income ProfitLoss $231.90M USD 1 Quarter
Net income ProfitLoss $96.00M USD 1 Quarter
Net income ProfitLoss $427.60M USD Annual
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-5.00M USD Annual
Net income ProfitLoss $-61.80M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(7.2), $29.3 and $5.0, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.40M USD Annual
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $14.60M USD Annual
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $-1.50M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(7.2), $29.3 and $5.0, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-105.40M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(7.2), $29.3 and $5.0, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.90M USD Annual
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax $10.30M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(10.3), $(14.6) and $1.5, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $56.30M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(10.3), $(14.6) and $1.5, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-19.00M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(10.3), $(14.6) and $1.5, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $53.50M USD Annual
Tax on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.60M USD Annual
Tax on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.50M USD Annual
Tax on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.80M USD Annual
Tax on foreign currency gain and losses on long-term intra-company transactions OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax $700.00K USD Annual
Tax on foreign currency gain and losses on long-term intra-company transactions OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax $400.00K USD Annual
Foreign currency translation adjustments (net of tax of $(6.6), $2.8 and $4.5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.00M USD Annual
Tax on foreign currency gain and losses on long-term intra-company transactions OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax $-1.70M USD Annual
Foreign currency translation adjustments (net of tax of $(6.6), $2.8 and $4.5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.80M USD Annual
Foreign currency translation adjustments (net of tax of $(6.6), $2.8 and $4.5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.60M USD Annual
Foreign currency gains and (losses) on long-term intra-company transactions (net of tax of $(0.8), $0.7 and $0.4, respectively) OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $3.20M USD Annual
Foreign currency gains and (losses) on long-term intra-company transactions (net of tax of $(0.8), $0.7 and $0.4, respectively) OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-800.00K USD Annual
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $100.00K USD Annual
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-6.00M USD Annual
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.80M USD Annual
Foreign currency gains and (losses) on long-term intra-company transactions (net of tax of $(0.8), $0.7 and $0.4, respectively) OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-1.70M USD Annual
Tax on reclassification of benefit plans and prior service costs OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $500.00K USD Annual
Benefit plans (net of tax of $(3.8), $6.0 and $(0.1), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $100.00K USD Annual
Benefit plans (net of tax of $(3.8), $6.0 and $(0.1), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-11.50M USD Annual
Benefit plans (net of tax of $(3.8), $6.0 and $(0.1), respectively) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $5.30M USD Annual
Tax on reclassification of benefit plans and prior service costs OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $400.00K USD Annual
Tax on reclassification of benefit plans and prior service costs OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax $800.00K USD Annual
Reclassifications of benefit plans actuarial losses and prior service costs to net income (net of tax of $(0.8), $(0.5) and $(0.4), respectively) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $700.00K USD Annual
Reclassification of pension plans actuarial losses and prior service costs to regulatory assets, tax ReclassificationOfPensionPlansActuarialLossesAndPriorServiceCostsToRegulatoryAssetsTax - USD Annual
Reclassification of pension plans actuarial losses and prior service costs to regulatory assets, tax ReclassificationOfPensionPlansActuarialLossesAndPriorServiceCostsToRegulatoryAssetsTax - USD Annual
Reclassifications of benefit plans actuarial losses and prior service costs to net income (net of tax of $(0.8), $(0.5) and $(0.4), respectively) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $600.00K USD Annual
Reclassifications of benefit plans actuarial losses and prior service costs to net income (net of tax of $(0.8), $(0.5) and $(0.4), respectively) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $1.20M USD Annual
Reclassification of pension plans actuarial losses and prior service costs to regulatory assets, tax ReclassificationOfPensionPlansActuarialLossesAndPriorServiceCostsToRegulatoryAssetsTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-82.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $106.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-29.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Annual
(Deduct comprehensive income) add comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $69.10M USD Annual
(Deduct comprehensive income) add comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-38.60M USD Annual
(Deduct comprehensive income) add comprehensive loss attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $192.30M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $341.70M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $221.70M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $154.10M USD Annual

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

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