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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000884614-15-000034
Period End Date 20150930
Filing Date 20151130
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ugi-20150930.xml
Balance Sheet 103 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.10M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.70M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $389.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 173.77M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 173.81M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $16.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $69.30M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $29.7 and $39.1, respectively) AccountsReceivableNetCurrent $619.70M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $29.7 and $39.1, respectively) AccountsReceivableNetCurrent $684.70M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $12.10M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $14.30M USD Point-in-time
Inventories InventoryNet $423.00M USD Point-in-time
Inventories InventoryNet $239.90M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $7.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $10.10M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $13.20M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $4.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $14.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $23.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $67.10M USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.66B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $5.08B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $4.61B USD Point-in-time
Utilities PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.75B USD Point-in-time
Utilities PublicUtilitiesPropertyPlantAndEquipmentPlantInService $2.57B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $7.18B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $7.83B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.83B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.63B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $4.54B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.83B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $610.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $576.40M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $255.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $300.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $12.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $16.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $209.00M USD Point-in-time
Total assets Assets $10.09B USD Point-in-time
Total assets Assets $10.01B USD Point-in-time
Total assets Assets $10.55B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $258.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $77.20M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $210.80M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $227.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $189.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $459.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $392.90M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $133.40M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $106.50M USD Point-in-time
Deposits and advances CustomerAdvancesAndDepositsCurrent $242.00M USD Point-in-time
Deposits and advances CustomerAdvancesAndDepositsCurrent $211.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $40.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $121.80M USD Point-in-time
Accrued interest InterestPayableCurrent $57.40M USD Point-in-time
Accrued interest InterestPayableCurrent $57.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $283.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $267.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.43B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.13B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.01B USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.60M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $31.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $16.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $684.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $539.70M USD Point-in-time
Total liabilities Liabilities $6.43B USD Point-in-time
Total liabilities Liabilities $6.97B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
UGI Common Stock, without par value (authorized - 450,000,000 shares; issued - 173,806,991 and 173,770,641 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.22B USD Point-in-time
UGI Common Stock, without par value (authorized - 450,000,000 shares; issued - 173,806,991 and 173,770,641 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.51B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $44.70M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $44.90M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $2.69B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $2.66B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $1.00B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $880.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.55B USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Non-utility OtherSalesRevenueNet $5.65B USD Annual
Non-utility OtherSalesRevenueNet $7.19B USD Annual
Non-utility OtherSalesRevenueNet $6.26B USD Annual
Utility UtilityRevenue $1.09B USD Annual
Utility UtilityRevenue $939.00M USD Annual
Utility UtilityRevenue $1.04B USD Annual
Revenues SalesRevenueNet $1.49B USD 1 Quarter
Revenues SalesRevenueNet $1.08B USD 1 Quarter
Revenues SalesRevenueNet $3.16B USD 1 Quarter
Revenues SalesRevenueNet $1.15B USD 1 Quarter
Revenues SalesRevenueNet $1.31B USD 1 Quarter
Revenues SalesRevenueNet $6.69B USD Annual
Revenues SalesRevenueNet $2.00B USD 1 Quarter
Revenues SalesRevenueNet $2.46B USD 1 Quarter
Revenues SalesRevenueNet $2.32B USD 1 Quarter
Revenues SalesRevenueNet $8.28B USD Annual
Revenues SalesRevenueNet $7.19B USD Annual
Non-utility CostOfSalesNonUtilityAndOther $4.61B USD Annual
Non-utility CostOfSalesNonUtilityAndOther $3.23B USD Annual
Non-utility CostOfSalesNonUtilityAndOther $3.86B USD Annual
Utility CostOfSalesUtilities $510.80M USD Annual
Utility CostOfSalesUtilities $466.00M USD Annual
Utility CostOfSalesUtilities $562.90M USD Annual
Operating and administrative expenses OperatingExpenses $1.77B USD Annual
Operating and administrative expenses OperatingExpenses $1.75B USD Annual
Operating and administrative expenses OperatingExpenses $1.69B USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $16.10M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $16.90M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $16.60M USD Annual
Depreciation Depreciation $305.70M USD Annual
Depreciation Depreciation $313.20M USD Annual
Depreciation Depreciation $301.40M USD Annual
Amortization AdjustmentForAmortization $60.90M USD Annual
Amortization AdjustmentForAmortization $57.20M USD Annual
Amortization AdjustmentForAmortization $61.70M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $44.40M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $36.10M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $32.80M USD Annual
Total costs and expenses CostsAndExpenses $5.86B USD Annual
Total costs and expenses CostsAndExpenses $7.27B USD Annual
Total costs and expenses CostsAndExpenses $6.36B USD Annual
Operating income OperatingIncomeLoss $834.90M USD Annual
Operating income OperatingIncomeLoss $-6.60M USD 1 Quarter
Operating income OperatingIncomeLoss $831.10M USD Annual
Operating income OperatingIncomeLoss $83.30M USD 1 Quarter
Operating income OperatingIncomeLoss $702.10M USD 1 Quarter
Operating income OperatingIncomeLoss $56.10M USD 1 Quarter
Operating income OperatingIncomeLoss $1.01B USD Annual
Operating income OperatingIncomeLoss $588.60M USD 1 Quarter
Operating income OperatingIncomeLoss $-9.40M USD 1 Quarter
Operating income OperatingIncomeLoss $62.70M USD 1 Quarter
Operating income OperatingIncomeLoss $363.70M USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-1.20M USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-400.00K USD Annual
Loss from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD Annual
Interest expense InterestAndDebtExpense $241.90M USD Annual
Interest expense InterestAndDebtExpense $240.30M USD Annual
Interest expense InterestAndDebtExpense $237.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $591.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $590.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $767.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $162.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $235.20M USD Annual
Income taxes IncomeTaxExpenseBenefit $177.80M USD Annual
Net income including noncontrolling interests ProfitLoss $-60.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $387.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $482.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $217.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-12.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-52.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $532.60M USD Annual
Net income including noncontrolling interests ProfitLoss $200.00K USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $427.60M USD Annual
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $195.40M USD Annual
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $149.50M USD Annual
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $133.00M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $20.60M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $34.10M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $337.20M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $281.00M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $122.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-9.20M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-19.80M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $214.40M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $278.10M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $9.60M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $246.50M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.73M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.12M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.88M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.23M shares Annual
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $-60.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $387.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $482.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $217.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-12.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-52.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $532.60M USD Annual
Net income including noncontrolling interests ProfitLoss $200.00K USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $427.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $362.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $363.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $374.10M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $48.70M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $13.70M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $66.70M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $30.20M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $43.50M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $31.60M USD Annual
Unrealized losses (gains) on derivative instruments UnrealizedGainLossOnDerivatives $-18.60M USD Annual
Unrealized losses (gains) on derivative instruments UnrealizedGainLossOnDerivatives $200.00K USD Annual
Unrealized losses (gains) on derivative instruments UnrealizedGainLossOnDerivatives $-119.10M USD Annual
Equity-based compensation expense ShareBasedCompensation $17.60M USD Annual
Equity-based compensation expense ShareBasedCompensation $29.20M USD Annual
Equity-based compensation expense ShareBasedCompensation $25.80M USD Annual
Other, net OtherNoncashIncomeExpense $9.70M USD Annual
Other, net OtherNoncashIncomeExpense $41.40M USD Annual
Other, net OtherNoncashIncomeExpense $38.20M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-163.30M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $110.80M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-18.10M USD Annual
Inventories IncreaseDecreaseInInventories $-4.60M USD Annual
Inventories IncreaseDecreaseInInventories $-181.40M USD Annual
Inventories IncreaseDecreaseInInventories $65.10M 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 $-51.80M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $17.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-134.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $38.70M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-36.30M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $25.60M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $55.60M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-22.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-44.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $801.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $486.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $456.80M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $490.60M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $447.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.10M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $78.90M USD Annual
Increase in restricted cash IncreaseDecreaseInRestrictedCash $52.80M USD Annual
Increase in restricted cash IncreaseDecreaseInRestrictedCash $8.30M USD Annual
Increase in restricted cash IncreaseDecreaseInRestrictedCash $5.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-16.90M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-14.60M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-14.60M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-976.30M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-553.30M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-487.60M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $136.10M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $125.80M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $153.50M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $237.70M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $226.50M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $248.90M USD Annual
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $227.10M USD Annual
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $660.30M USD Annual
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $174.50M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $242.60M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $168.70M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $429.40M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $12.00M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $30.00M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-22.50M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $5.80M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $32.30M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-31.90M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $10.90M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $11.90M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $36.40M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $34.10M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $39.80M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $9.10M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $11.80M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.50M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-475.70M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-186.10M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-217.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-11.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $7.30M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.20M USD Annual
Cash and cash equivalents (decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $-49.80M USD Annual
Cash and cash equivalents (decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $69.40M USD Annual
Cash and cash equivalents (decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $30.20M USD Annual
End of year CashAndCashEquivalentsAtCarryingValue $369.70M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $419.50M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $389.30M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $369.70M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $419.50M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $389.30M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $319.90M USD Point-in-time
(Decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $-49.80M USD Annual
(Decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $69.40M USD Annual
(Decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $30.20M USD Annual
Interest InterestPaid $227.00M USD Annual
Interest InterestPaid $228.30M USD Annual
Interest InterestPaid $243.60M USD Annual
Income taxes IncomeTaxesPaid $141.60M USD Annual
Income taxes IncomeTaxesPaid $173.10M USD Annual
Income taxes IncomeTaxesPaid $60.00M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Net income attributable to UGI Corporation ProfitLoss $-60.00M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $387.80M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $482.20M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $414.00M USD Annual
Net income attributable to UGI Corporation ProfitLoss $217.50M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $-12.70M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $-52.50M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $-15.90M USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $532.60M USD Annual
Net income attributable to UGI Corporation ProfitLoss $200.00K USD 1 Quarter
Net income attributable to UGI Corporation ProfitLoss $427.60M USD Annual
Net gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.40M USD Annual
Net gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.80M USD Annual
Net gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $54.00M USD Annual
Reclassification of net losses (gains) on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $45.20M USD Annual
Reclassification of net losses (gains) on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-53.50M USD Annual
Reclassification of net losses (gains) on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.60M USD Annual
Reclassification of benefit plans actuarial losses and prior service costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.40M USD Annual
Reclassification of benefit plans actuarial losses and prior service costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Reclassification of benefit plans actuarial losses and prior service costs, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.20M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions, net of tax OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-19.80M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions, net of tax OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-50.60M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions, net of tax OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $3.20M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.50M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.20M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.80M USD Annual
Balance, end of year StockholdersEquity $2.69B USD Point-in-time
Balance, end of year StockholdersEquity $2.66B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.55B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.66B USD Point-in-time
Comprehensive Income 59 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $-60.00M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $8.00M USD Annual
Net income including noncontrolling interests ProfitLoss $387.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $482.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $217.50M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $7.20M USD Annual
Net income including noncontrolling interests ProfitLoss $-12.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-52.50M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $12.20M USD Annual
Net income including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $532.60M USD Annual
Net income including noncontrolling interests ProfitLoss $200.00K USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $427.60M USD Annual
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(8.0), $(12.2) and $(7.2), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.40M USD Annual
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.80M USD Annual
Tax on reclassifications on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $10.30M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(8.0), $(12.2) and $(7.2), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.80M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(8.0), $(12.2) and $(7.2), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $54.00M USD Annual
Tax on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.60M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.8), $2.0 and $(10.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $45.20M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.8), $2.0 and $(10.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-53.50M USD Annual
Tax on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD Annual
Tax on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-13.80M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.8), $2.0 and $(10.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.60M USD Annual
Foreign currency translation adjustments (net of tax of $(1.0), $13.8 and $(6.6), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.50M USD Annual
Foreign currency translation adjustments (net of tax of $(1.0), $13.8 and $(6.6), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.20M USD Annual
Foreign currency translation adjustments (net of tax of $(1.0), $13.8 and $(6.6), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.80M USD Annual
Tax on foreign currency gain and losses on long-term intra-company transactions OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax $-10.60M USD Annual
Tax on foreign currency gain and losses on long-term intra-company transactions OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax $800.00K USD Annual
Tax on foreign currency gain and losses on long-term intra-company transactions OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionTax $6.70M USD Annual
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.60M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions (net of tax of $(6.7), $10.6 and $(0.8), respectively) OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-19.80M USD Annual
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.40M USD Annual
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.80M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions (net of tax of $(6.7), $10.6 and $(0.8), respectively) OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $-50.60M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions (net of tax of $(6.7), $10.6 and $(0.8), respectively) OtherComprehensiveIncomeForeignCurrencyGainAndLossesOnLongTermIntraCompanyTransactionNetOfTax $3.20M USD Annual
Tax on reclassification of benefit plans and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $800.00K USD Annual
Tax on reclassification of benefit plans and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $800.00K USD Annual
Benefit plans (net of tax of $1.4, $2.6 and $(3.8), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.30M USD Annual
Benefit plans (net of tax of $1.4, $2.6 and $(3.8), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.20M USD Annual
Benefit plans (net of tax of $1.4, $2.6 and $(3.8), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.20M USD Annual
Tax on reclassification of benefit plans and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $600.00K USD Annual
Reclassifications of benefit plans actuarial losses and prior service costs(net of tax of $(0.8), $(0.6) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.40M USD Annual
Reclassifications of benefit plans actuarial losses and prior service costs(net of tax of $(0.8), $(0.6) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00M USD Annual
Reclassifications of benefit plans actuarial losses and prior service costs(net of tax of $(0.8), $(0.6) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.40M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-95.50M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $106.40M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $494.20M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.50M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $192.30M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $186.60M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $130.90M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $307.60M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $187.60M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $341.70M USD Annual

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

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