10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000884614-17-000011`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ugi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 26 Comprehensive Income 48

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.70M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.10M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.95M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$300.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.89M	shares	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	173.84M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $34.7, $27.3 and $34.1, respectively)	`AccountsReceivableNetCurrent`	$920.40M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $34.7, $27.3 and $34.1, respectively)	`AccountsReceivableNetCurrent`	$858.40M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $34.7, $27.3 and $34.1, respectively)	`AccountsReceivableNetCurrent`	$551.60M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$24.10M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$12.80M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$36.70M	USD	Point-in-time
Inventories	`InventoryNet`	$203.00M	USD	Point-in-time
Inventories	`InventoryNet`	$176.50M	USD	Point-in-time
Inventories	`InventoryNet`	$210.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$3.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$2.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$3.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$49.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$30.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$21.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,221.9, $3,107.3 and $2,987.1, respectively)	`PropertyPlantAndEquipmentNet`	$5.30B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,221.9, $3,107.3 and $2,987.1, respectively)	`PropertyPlantAndEquipmentNet`	$5.24B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,221.9, $3,107.3 and $2,987.1, respectively)	`PropertyPlantAndEquipmentNet`	$5.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$551.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$598.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$392.40M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$391.90M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$345.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$1.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$11.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$6.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$243.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$192.70M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$10.93B	USD	Point-in-time
Total assets	`Assets`	$10.85B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$170.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$291.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$227.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$50.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$379.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$70.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$48.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$681.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$781.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.60B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.30M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.40M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.10M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$20.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$778.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$796.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$722.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,949,791, 173,894,141 and 173,842,891 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,949,791, 173,894,141 and 173,842,891 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,949,791, 173,894,141 and 173,842,891 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$41.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$36.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$34.90M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$984.80M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$772.20M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$750.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.97B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.85B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$3.58B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$2.17B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.51B	USD	2 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$776.90M	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.72B	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$486.20M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$951.00M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$945.10M	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$481.00M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$8.20M	USD	2 Qtrs
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$8.60M	USD	2 Qtrs
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.90M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.40M	USD	1 Quarter
Depreciation	`Depreciation`	$168.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$169.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$83.40M	USD	1 Quarter
Depreciation	`Depreciation`	$84.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$17.30M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$28.90M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$32.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.50M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$7.70M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.30M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.66B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.87B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$615.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$979.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$513.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$920.90M	USD	2 Qtrs
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.10M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.30M	USD	2 Qtrs
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	2 Qtrs
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$57.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$55.80M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$115.20M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$111.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$558.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$805.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$150.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$212.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$229.70M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$408.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$602.70M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$311.80M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$575.90M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.90M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.80M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.10M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$228.10M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$233.20M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$347.80M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$450.60M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$219.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.84M	shares	1 Quarter
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`	$0.47	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$408.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$602.70M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$311.80M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$575.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.50M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$14.80M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$15.30M	USD	2 Qtrs
Change in unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$65.10M	USD	2 Qtrs
Change in unrealized gains on derivative instruments	`UnrealizedGainLossOnDerivatives`	$81.60M	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.10M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$268.80M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$424.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-63.60M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$7.80M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$7.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$129.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$72.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.30M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.60M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.40M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.30M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-29.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.50M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.10M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$82.30M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$78.50M	USD	2 Qtrs
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$130.10M	USD	2 Qtrs
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$127.20M	USD	2 Qtrs
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	2 Qtrs
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$928.60M	USD	2 Qtrs
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$78.40M	USD	2 Qtrs
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-216.10M	USD	2 Qtrs
(Decrease) increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$52.60M	USD	2 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-25.50M	USD	2 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-15.50M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.50M	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.60M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.90M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	2 Qtrs
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.00M	USD	2 Qtrs
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.50M	USD	2 Qtrs
End of period	`CashAndCashEquivalentsAtCarryingValue`	$637.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$369.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$637.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.20M	USD	Point-in-time
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.00M	USD	2 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.50M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Net income	`ProfitLoss`	$408.00M	USD	1 Quarter
Net income	`ProfitLoss`	$602.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.80M	USD	1 Quarter
Net income	`ProfitLoss`	$575.90M	USD	2 Qtrs
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.80M	USD	2 Qtrs
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.90M	USD	2 Qtrs
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.70M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.30M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.40M	USD	1 Quarter
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.60M	USD	2 Qtrs
Reclassification of net gains on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.90M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.50M	USD	2 Qtrs
Foreign currency	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.10M	USD	2 Qtrs
Foreign currency	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.70M	USD	1 Quarter
Foreign currency	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$408.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$602.70M	USD	2 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$311.80M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.70M	USD	2 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.30M	USD	2 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-18.50M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$575.90M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.60M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.70M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.90M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.50M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.3, $18.5, $(5.7) and $14.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.3, $18.5, $(5.7) and $14.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.80M	USD	2 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	2 Qtrs
Net (losses) gains on derivative instruments (net of tax of $0.3, $18.5, $(5.7) and $14.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-22.90M	USD	2 Qtrs
Net (losses) gains on derivative instruments (net of tax of $0.3, $18.5, $(5.7) and $14.3, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.70M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $2.5, $2.7, $4.6 and $5.9, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.30M	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $2.5, $2.7, $4.6 and $5.9, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.40M	USD	1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $2.5, $2.7, $4.6 and $5.9, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.60M	USD	2 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $2.5, $2.7, $4.6 and $5.9, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.90M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.50M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.10M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.70M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Benefit plans (net of tax of $(0.3), $(0.1), $(0.9) and $(0.4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Benefit plans (net of tax of $(0.3), $(0.1), $(0.9) and $(0.4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.3), $(0.1), $(0.9) and $(0.4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Benefit plans (net of tax of $(0.3), $(0.1), $(0.9) and $(0.4), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.80M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.90M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$421.00M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$324.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$560.60M	USD	2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.10M	USD	2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$228.10M	USD	2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$174.80M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.90M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$246.20M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$332.50M	USD	2 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$232.20M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$400.80M	USD	2 Qtrs

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