10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.