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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0000884614-16-000059
Period End Date 20160630
Filing Date 20160805
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance ugi-20160630.xml
Balance Sheet 127 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.70M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $40.30M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.10M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.83B USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.77B USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.04B USD Point-in-time
UGI Common Stock, without par value, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $385.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $419.50M USD Point-in-time
UGI Common Stock, without par value, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $369.70M USD Point-in-time
UGI Common Stock, without par value, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
UGI Common Stock, without par value, shares issued CommonStockSharesIssued 173.81M shares Point-in-time
UGI Common Stock, without par value, shares issued CommonStockSharesIssued 173.81M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $45.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $69.30M USD Point-in-time
UGI Common Stock, without par value, shares issued CommonStockSharesIssued 173.88M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) AccountsReceivableNetCurrent $728.20M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) AccountsReceivableNetCurrent $619.70M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $32.1, $29.7 and $40.3, respectively) AccountsReceivableNetCurrent $607.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $7.70M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $12.10M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $10.10M USD Point-in-time
Inventories InventoryNet $239.90M USD Point-in-time
Inventories InventoryNet $184.20M USD Point-in-time
Inventories InventoryNet $208.70M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $71.60M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $7.80M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent - USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $3.30M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $2.80M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $4.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $23.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $39.40M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $27.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.30M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $80.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.90M USD Point-in-time
Total current assets AssetsCurrent $1.56B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) PropertyPlantAndEquipmentNet $4.92B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,037.9, $2,835.0 and $2,773.6, respectively) PropertyPlantAndEquipmentNet $5.11B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.93B USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $628.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $610.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $587.90M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $300.10M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $342.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $251.40M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $16.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $15.60M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $10.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $232.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $215.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.80M USD Point-in-time
Total assets Assets $10.55B USD Point-in-time
Total assets Assets $10.52B USD Point-in-time
Total assets Assets $11.14B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $83.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $382.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $258.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $189.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $68.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $144.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $337.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $356.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $392.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $121.80M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $109.60M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $26.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $700.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $716.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $721.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.63B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.13B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.21B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.16B USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.60M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.70M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $13.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $31.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $25.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $684.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $716.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $624.40M USD Point-in-time
Total liabilities Liabilities $6.97B USD Point-in-time
Total liabilities Liabilities $6.78B USD Point-in-time
Total liabilities Liabilities $7.31B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 (authorized450,000,000 shares; issued173,875,641, 173,806,991 and 173,806,991 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.20B USD Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,875,641, 173,806,991 and 173,806,991 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.21B USD Point-in-time
UGI Common Stock, without par value (authorized450,000,000 shares; issued173,875,641, 173,806,991 and 173,806,991 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-156.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-112.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.60M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $33.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $21.30M 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 $2.75B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $2.95B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $987.10M USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $887.50M USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $880.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.55B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.14B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.52B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $4.71B USD 3 Qtrs
Revenues SalesRevenueNet $5.61B USD 3 Qtrs
Revenues SalesRevenueNet $1.15B USD 1 Quarter
Revenues SalesRevenueNet $1.13B USD 1 Quarter
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $1.94B USD 3 Qtrs
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $3.20B USD 3 Qtrs
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $586.40M USD 1 Quarter
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $419.80M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $445.50M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.39B USD 3 Qtrs
Operating and administrative expenses OperatingExpenses $1.32B USD 3 Qtrs
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $12.20M USD 3 Qtrs
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $4.00M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $3.70M USD 1 Quarter
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $12.60M USD 3 Qtrs
Depreciation Depreciation $82.80M USD 1 Quarter
Depreciation Depreciation $226.80M USD 3 Qtrs
Depreciation Depreciation $77.20M USD 1 Quarter
Depreciation Depreciation $251.90M USD 3 Qtrs
Amortization AdjustmentForAmortization $15.30M USD 1 Quarter
Amortization AdjustmentForAmortization $15.30M USD 1 Quarter
Amortization AdjustmentForAmortization $44.70M USD 3 Qtrs
Amortization AdjustmentForAmortization $47.50M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $10.40M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $13.20M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $5.50M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $35.80M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $4.77B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $3.63B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $975.10M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.09B USD 1 Quarter
Operating income OperatingIncomeLoss $56.10M USD 1 Quarter
Operating income OperatingIncomeLoss $1.08B USD 3 Qtrs
Operating income OperatingIncomeLoss $155.70M USD 1 Quarter
Operating income OperatingIncomeLoss $841.50M USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-1.10M USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-37.10M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-37.10M USD 1 Quarter
Interest expense InterestAndDebtExpense $67.50M USD 1 Quarter
Interest expense InterestAndDebtExpense $184.70M USD 3 Qtrs
Interest expense InterestAndDebtExpense $56.40M USD 1 Quarter
Interest expense InterestAndDebtExpense $171.60M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.40M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $655.70M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $867.80M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $263.30M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $189.20M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $33.60M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $604.50M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $466.50M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-25.50M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-32.10M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $176.30M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $290.20M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $408.50M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $60.70M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $9.60M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.68 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.65 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.33 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.95M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.58M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.26M shares 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.69 USD 3 Qtrs
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $604.50M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $466.50M USD 3 Qtrs
Net income including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $98.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $92.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $271.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $299.40M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-39.90M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $76.90M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $26.20M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $18.30M USD 3 Qtrs
Unrealized (gains) losses on derivative instruments UnrealizedGainLossOnDerivatives $-109.50M USD 3 Qtrs
Unrealized (gains) losses on derivative instruments UnrealizedGainLossOnDerivatives $133.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-37.10M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-37.10M USD 1 Quarter
Settlement of UGI Utilities interest rate protection agreements SettlementonDerivativeInstruments $36.00M USD 3 Qtrs
Settlement of UGI Utilities interest rate protection agreements SettlementonDerivativeInstruments - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-12.30M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-26.50M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-54.40M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $15.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-211.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-54.60M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $11.50M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-59.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-67.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-171.20M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.90M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $32.70M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-42.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $968.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $863.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $330.40M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $370.60M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $428.20M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.30M USD 3 Qtrs
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $28.60M USD 3 Qtrs
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $-59.70M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-12.20M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-367.10M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-775.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $114.30M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $119.60M USD 3 Qtrs
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $185.30M USD 3 Qtrs
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $192.30M USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $652.60M USD 3 Qtrs
Issuances of debt ProceedsFromIssuanceOfLongTermDebt $1.43B USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $406.40M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $1.03B USD 3 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-154.20M USD 3 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-26.50M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-19.50M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $12.50M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $10.30M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $13.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $17.30M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $24.70M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $12.40M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.20M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-207.30M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $48.60M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-5.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-19.40M USD 3 Qtrs
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $539.50M USD 3 Qtrs
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-33.60M USD 3 Qtrs
End of period CashAndCashEquivalentsAtCarryingValue $385.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $419.50M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $369.70M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $385.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $419.50M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $369.70M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Net income (loss) including noncontrolling interests ProfitLoss $604.50M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $466.50M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.80M USD 1 Quarter
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.80M USD 1 Quarter
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-15.10M USD 3 Qtrs
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $23.10M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.00M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-500.00K USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-700.00K USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-600.00K USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 3 Qtrs
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD 1 Quarter
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-118.00M USD 3 Qtrs
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.40M USD 1 Quarter
Foreign currency, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.90M USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $604.50M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $466.50M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-15.90M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $11.90M USD 3 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-10.90M USD 3 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.40M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.40M USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.90M USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $2.30M USD 3 Qtrs
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-5.50M USD 3 Qtrs
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $400.00K USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.80M USD 1 Quarter
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.80M USD 1 Quarter
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-15.10M USD 3 Qtrs
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $55.30M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(3.4), $2.4, $10.9 and $(11.9), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $23.10M USD 3 Qtrs
Tax on foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.70M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $700.00K USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $300.00K USD 1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.00M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $700.00K USD 3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-500.00K USD 1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-700.00K USD 3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.4), $(1.9), $5.5 and $(2.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-600.00K USD 1 Quarter
Tax on benefit plans OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $100.00K USD 1 Quarter
Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-118.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-35.40M USD 1 Quarter
Foreign currency adjustments (net of tax of $0, $(55.3), $0 and $(4.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.90M USD 3 Qtrs
Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 1 Quarter
Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Benefit plans (net of tax of $(0.3), $(0.1), $(0.7) and $(0.7), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.40M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-26.70M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-92.80M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-26.90M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-42.00M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $562.50M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $373.70M USD 3 Qtrs
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.80M USD 1 Quarter
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-32.10M USD 1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $174.50M USD 3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-25.60M USD 1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $196.00M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $199.20M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $366.50M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-17.20M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $34.00M USD 1 Quarter

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

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