10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000884614-14-000010`
Period End Date	20140331
Filing Date	20140509
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ugi-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 30 Comprehensive Income 52

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.10M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.50M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.56B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.64B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.42B	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$493.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $57.9, $39.5 and $47.1, respectively)	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.68M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $57.9, $39.5 and $47.1, respectively)	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.82M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $57.9, $39.5 and $47.1, respectively)	`AccountsReceivableNetCurrent`	$745.60M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.78M	shares	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$49.70M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$18.90M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$48.90M	USD	Point-in-time
Inventories	`InventoryNet`	$365.50M	USD	Point-in-time
Inventories	`InventoryNet`	$292.40M	USD	Point-in-time
Inventories	`InventoryNet`	$324.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.80M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$8.20M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$1.10M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$4.20M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$17.30M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$23.80M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$22.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,637.8, $2,560.3 and $2,419.4, respectively)	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,637.8, $2,560.3 and $2,419.4, respectively)	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,637.8, $2,560.3 and $2,419.4, respectively)	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.89B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$608.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$629.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$610.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$426.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$419.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$484.30M	USD	Point-in-time
Total assets	`Assets`	$10.72B	USD	Point-in-time
Total assets	`Assets`	$10.01B	USD	Point-in-time
Total assets	`Assets`	$10.22B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$65.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$67.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$162.40M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$227.90M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$260.10M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$177.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.40M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$51.00M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$27.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$30.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$627.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$668.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$642.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.55B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$962.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$918.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$984.40M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.30M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$615.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$527.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$526.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,819,694, 115,783,794 and 115,683,494 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,819,694, 115,783,794 and 115,683,494 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.22B	USD	Point-in-time
UGI Common Stock, without par value (authorized300,000,000 shares; issued 115,819,694, 115,783,794 and 115,683,494 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$32.30M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.60M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.06B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.23B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.72B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$4.56B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$2.54B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.48B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$3.16B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.49B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.00B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$3.43B	USD	2 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.70B	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$492.00M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$923.50M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$888.40M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$461.50M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$9.00M	USD	2 Qtrs
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.80M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.70M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$9.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$155.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$76.80M	USD	1 Quarter
Depreciation	`Depreciation`	$146.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$74.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$26.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$30.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$10.90M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$18.50M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$17.50M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.50M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$11.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.04B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.76B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.57B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.53B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$507.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$952.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$588.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$801.90M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$60.10M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$121.60M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$118.80M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$59.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$447.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$833.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$170.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$228.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$141.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Net income	`ProfitLoss`	$605.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.80M	USD	1 Quarter
Net income	`ProfitLoss`	$341.70M	USD	1 Quarter
Net income	`ProfitLoss`	$509.50M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.90M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.30M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$173.40M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$283.20M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$180.70M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$336.40M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$214.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.75M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$605.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.80M	USD	1 Quarter
Net income	`ProfitLoss`	$341.70M	USD	1 Quarter
Net income	`ProfitLoss`	$509.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.60M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$17.80M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$31.40M	USD	2 Qtrs
Unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$5.80M	USD	2 Qtrs
Unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-8.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.50M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$555.20M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$632.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-61.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.00M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$10.20M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-33.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$176.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$194.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-700.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$52.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.40M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.80M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.30M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.50M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-200.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.30M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$64.80M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$61.20M	USD	2 Qtrs
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$116.10M	USD	2 Qtrs
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$110.50M	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.10M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$9.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$182.80M	USD	2 Qtrs
Increase in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$51.50M	USD	2 Qtrs
Increase in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.60M	USD	2 Qtrs
Receivables Facility net (repayments) borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-19.50M	USD	2 Qtrs
Receivables Facility net (repayments) borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$11.00M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.30M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$19.10M	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.50M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	2 Qtrs
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.40M	USD	2 Qtrs
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.30M	USD	2 Qtrs
End of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$493.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$446.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$493.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.40M	USD	2 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.30M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$283.20M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$180.70M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$336.40M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$214.40M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.80M	USD	2 Qtrs
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.70M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Net gains on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.20M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-42.60M	USD	2 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$45.20M	USD	2 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.40M	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.60M	USD	1 Quarter
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	2 Qtrs
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.70M	USD	2 Qtrs
Foreign currency, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$268.90M	USD	2 Qtrs
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00M	USD	1 Quarter
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$226.30M	USD	2 Qtrs
Net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$173.40M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$605.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$387.80M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.40M	USD	1 Quarter
Net income	`ProfitLoss`	$341.70M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$509.50M	USD	2 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.10M	USD	2 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-4.20M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.30M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.30M	USD	2 Qtrs
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.70M	USD	2 Qtrs
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Net gains on derivative instruments (net of tax of $0.4, $(4.4), $(7.1) and $(3.0), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.80M	USD	2 Qtrs
Net gains on derivative instruments (net of tax of $0.4, $(4.4), $(7.1) and $(3.0), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.70M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.20M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.10M	USD	2 Qtrs
Net gains on derivative instruments (net of tax of $0.4, $(4.4), $(7.1) and $(3.0), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $0.4, $(4.4), $(7.1) and $(3.0), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.20M	USD	2 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $3.3, $(4.2), $5.3 and $(7.7), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-25.20M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $3.3, $(4.2), $5.3 and $(7.7), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-42.60M	USD	2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $3.3, $(4.2), $5.3 and $(7.7), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$45.20M	USD	2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $3.3, $(4.2), $5.3 and $(7.7), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.40M	USD	1 Quarter
Foreign currency adjustments (net of tax of $0.6, $8.2, $(3.1) and $4.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.60M	USD	1 Quarter
Foreign currency adjustments (net of tax of $0.6, $8.2, $(3.1) and $4.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	2 Qtrs
Foreign currency adjustments (net of tax of $0.6, $8.2, $(3.1) and $4.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.70M	USD	2 Qtrs
Foreign currency adjustments (net of tax of $0.6, $8.2, $(3.1) and $4.2, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1), $(0.3), $0.0 and $(0.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1), $(0.3), $0.0 and $(0.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	2 Qtrs
Benefit plans (net of tax of $(0.1), $(0.3), $0.0 and $(0.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Benefit plans (net of tax of $(0.1), $(0.3), $0.0 and $(0.5), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$36.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$362.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$349.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$545.80M	USD	2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.80M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$178.00M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$253.90M	USD	2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$266.90M	USD	2 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$206.50M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$291.90M	USD	2 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$171.50M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$352.30M	USD	2 Qtrs

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