◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000884614-17-000029
Period End Date 20170930
Filing Date 20171121
Fiscal Year 2017
Fiscal Period FY
XBRL Instance ugi-20170930.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.90M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $27.30M 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
Common stock, shares issued CommonStockSharesIssued 173.89M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 173.99M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $502.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $558.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $15.60M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $26.9 and $27.3, respectively) AccountsReceivableNetCurrent $551.60M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $26.9 and $27.3, respectively) AccountsReceivableNetCurrent $626.80M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $13.30M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $12.80M USD Point-in-time
Inventories InventoryNet $210.30M USD Point-in-time
Inventories InventoryNet $278.60M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $3.20M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $8.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $63.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $30.90M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $96.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $138.70M USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Total current assets AssetsCurrent $1.42B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $5.56B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $5.35B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $3.29B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $3.00B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $8.35B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $8.85B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.11B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.31B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $5.54B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $5.24B USD Point-in-time
Goodwill Goodwill $3.11B USD Point-in-time
Goodwill Goodwill $2.95B USD Point-in-time
Goodwill Goodwill $2.99B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $580.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $611.70M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $360.60M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $391.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $9.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $6.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $259.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $217.70M USD Point-in-time
Total assets Assets $11.58B USD Point-in-time
Total assets Assets $10.51B USD Point-in-time
Total assets Assets $10.85B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $29.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $177.50M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $366.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $189.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $291.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $391.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $439.60M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $124.70M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $115.10M USD Point-in-time
Deposits and advances CustomerAdvancesAndDepositsCurrent $206.90M USD Point-in-time
Deposits and advances CustomerAdvancesAndDepositsCurrent $241.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $25.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $48.50M USD Point-in-time
Accrued interest InterestPayableCurrent $60.70M USD Point-in-time
Accrued interest InterestPayableCurrent $48.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $288.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $276.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.99B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.36B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.00M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $21.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $21.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $774.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $806.60M USD Point-in-time
Total liabilities Liabilities $7.84B USD Point-in-time
Total liabilities Liabilities $7.25B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,987,691 and 173,894,141 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.20B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 173,987,691 and 173,894,141 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-154.70M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $38.60M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $36.90M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $2.84B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.16B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $577.60M USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $750.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.58B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $1.97B USD 1 Quarter
Revenues SalesRevenueNet $1.61B USD 1 Quarter
Revenues SalesRevenueNet $2.17B USD 1 Quarter
Revenues SalesRevenueNet $976.20M USD 1 Quarter
Revenues SalesRevenueNet $1.11B USD 1 Quarter
Revenues SalesRevenueNet $1.13B USD 1 Quarter
Revenues SalesRevenueNet $5.69B USD Annual
Revenues SalesRevenueNet $1.68B USD 1 Quarter
Revenues SalesRevenueNet $1.15B USD 1 Quarter
Revenues SalesRevenueNet $6.12B USD Annual
Revenues SalesRevenueNet $6.69B USD Annual
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $3.74B USD Annual
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $2.44B USD Annual
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $2.84B USD Annual
Operating and administrative expenses OperatingExpenses $1.86B USD Annual
Operating and administrative expenses OperatingExpenses $1.87B USD Annual
Operating and administrative expenses OperatingExpenses $1.77B USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $15.60M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $16.10M USD Annual
Utility taxes other than income taxes UtilityTaxesOtherThanIncomeTaxes $15.80M USD Annual
Depreciation Depreciation $357.30M USD Annual
Depreciation Depreciation $313.20M USD Annual
Depreciation Depreciation $338.60M USD Annual
Amortization AdjustmentForAmortization $62.30M USD Annual
Amortization AdjustmentForAmortization $60.90M USD Annual
Amortization AdjustmentForAmortization $59.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $10.50M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $44.40M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $22.40M USD Annual
Total costs and expenses CostsAndExpenses $4.70B USD Annual
Total costs and expenses CostsAndExpenses $5.86B USD Annual
Total costs and expenses CostsAndExpenses $5.12B USD Annual
Operating income OperatingIncomeLoss $834.90M USD Annual
Operating income OperatingIncomeLoss $-2.80M USD 1 Quarter
Operating income OperatingIncomeLoss $513.20M USD 1 Quarter
Operating income OperatingIncomeLoss $-88.60M USD 1 Quarter
Operating income OperatingIncomeLoss $305.50M USD 1 Quarter
Operating income OperatingIncomeLoss $1.00B USD Annual
Operating income OperatingIncomeLoss $615.40M USD 1 Quarter
Operating income OperatingIncomeLoss $155.70M USD 1 Quarter
Operating income OperatingIncomeLoss $27.60M USD 1 Quarter
Operating income OperatingIncomeLoss $988.00M USD Annual
Operating income OperatingIncomeLoss $466.20M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-200.00K USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-1.20M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $4.30M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $2.30M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-200.00K USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-100.00K USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-22.10M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.40M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-33.20M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-48.90M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-59.70M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.80M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-37.10M USD 1 Quarter
Losses on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Losses on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax $-23.90M USD Annual
Losses on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Interest expense InterestAndDebtExpense $223.50M USD Annual
Interest expense InterestAndDebtExpense $241.90M USD Annual
Interest expense InterestAndDebtExpense $228.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $710.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $701.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $591.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $221.20M USD Annual
Income taxes IncomeTaxExpenseBenefit $177.80M USD Annual
Income taxes IncomeTaxExpenseBenefit $177.60M USD Annual
Net income including noncontrolling interests ProfitLoss $-16.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $167.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-115.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $290.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $488.80M USD Annual
Net income including noncontrolling interests ProfitLoss $408.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $311.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $87.20M USD Annual
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $124.10M 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 $281.00M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $-19.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $60.70M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $233.20M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $5.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $219.90M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $114.60M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $436.60M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $-43.80M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $230.70M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $364.70M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.62 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.60 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
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 $2.08 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.66M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.12M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.57M shares Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.93 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.97 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.89 USD Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $-16.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $167.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-115.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $290.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $488.80M USD Annual
Net income including noncontrolling interests ProfitLoss $408.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $311.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $374.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $416.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $400.90M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $77.40M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $110.10M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $13.70M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $30.70M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $31.60M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $21.70M USD Annual
Changes in unrealized (gains) losses on derivative instruments UnrealizedGainLossOnDerivatives $-119.10M USD Annual
Changes in unrealized (gains) losses on derivative instruments UnrealizedGainLossOnDerivatives $82.00M USD Annual
Changes in unrealized (gains) losses on derivative instruments UnrealizedGainLossOnDerivatives $91.60M USD Annual
Equity-based compensation expense ShareBasedCompensation $19.30M USD Annual
Equity-based compensation expense ShareBasedCompensation $23.80M USD Annual
Equity-based compensation expense ShareBasedCompensation $29.20M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-22.10M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.40M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-33.20M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-48.90M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-59.70M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.80M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-37.10M USD 1 Quarter
Settlement of UGI Utilities interest rate protection agreements SettlementonDerivativeInstruments - USD Annual
Settlement of UGI Utilities interest rate protection agreements SettlementonDerivativeInstruments - USD Annual
Settlement of UGI Utilities interest rate protection agreements SettlementonDerivativeInstruments $36.00M USD Annual
Loss on private equity partnership investment CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
Loss on private equity partnership investment CostmethodInvestmentsOtherThanTemporaryImpairment - USD Annual
Loss on private equity partnership investment CostmethodInvestmentsOtherThanTemporaryImpairment $11.00M USD Annual
Other, net OtherNoncashIncomeExpense $7.30M USD Annual
Other, net OtherNoncashIncomeExpense $9.70M USD Annual
Other, net OtherNoncashIncomeExpense $-44.10M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-163.30M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $103.60M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-37.30M USD Annual
Inventories IncreaseDecreaseInInventories $-29.40M USD Annual
Inventories IncreaseDecreaseInInventories $64.70M USD Annual
Inventories IncreaseDecreaseInInventories $-181.40M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $15.40M 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 $22.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-134.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-40.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $49.90M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $37.50M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $25.60M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-44.20M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.70M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $47.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $969.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $964.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.16B USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $490.60M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $638.90M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $563.80M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $447.50M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $61.20M USD Annual
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $101.60M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $-6.10M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $-53.70M USD Annual
Decrease (increase) in restricted cash IncreaseDecreaseInRestrictedCash $52.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-12.70M 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 $-763.40M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-558.60M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $153.50M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $160.70M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $168.90M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $261.60M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $257.30M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $248.90M USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.31B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $660.30M USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.63B USD Annual
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $1.06B USD Annual
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $1.57B USD Annual
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $429.40M USD Annual
Receivables Facility net borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $6.00M USD Annual
Receivables Facility net borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $12.00M USD Annual
Receivables Facility net borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $13.50M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $95.70M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $61.20M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-31.90M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $13.70M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $11.90M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $11.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $43.30M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $34.10M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $47.60M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $15.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.50M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-146.60M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-217.10M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-275.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.90M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.20M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.20M USD Annual
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $55.60M USD Annual
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-49.80M USD Annual
Cash and cash equivalents increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $133.10M 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 $502.80M USD Point-in-time
End of year CashAndCashEquivalentsAtCarryingValue $558.40M 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 $502.80M USD Point-in-time
Beginning of year CashAndCashEquivalentsAtCarryingValue $558.40M USD Point-in-time
Increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $55.60M USD Annual
Increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-49.80M USD Annual
Increase (decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $133.10M USD Annual
Interest InterestPaid $202.10M USD Annual
Interest InterestPaid $227.00M USD Annual
Interest InterestPaid $228.90M USD Annual
Income taxes IncomeTaxesPaid $173.10M USD Annual
Income taxes IncomeTaxesPaid $98.00M USD Annual
Income taxes IncomeTaxesPaid $134.50M USD Annual
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Net income including noncontrolling interests ProfitLoss $-16.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $167.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-115.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $290.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $488.80M USD Annual
Net income including noncontrolling interests ProfitLoss $408.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $311.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.70M USD Annual
Net gains (losses) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-16.50M USD Annual
Net gains (losses) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.80M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $8.10M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.60M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.70M USD Annual
Benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.50M USD Annual
Benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $10.90M USD Annual
Benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.20M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service credits (net of tax of $(2.1), $(0.4) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.40M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service credits (net of tax of $(2.1), $(0.4) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.20M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service credits (net of tax of $(2.1), $(0.4) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.40M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $24.80M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-1.90M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-50.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.50M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.90M USD Annual
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Comprehensive Income 59 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $-16.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $414.00M USD Annual
Net income including noncontrolling interests ProfitLoss $167.90M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-115.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $290.90M USD 1 Quarter
Tax on gains (losses) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $8.00M USD Annual
Net income including noncontrolling interests ProfitLoss $488.80M USD Annual
Net income including noncontrolling interests ProfitLoss $408.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Tax on gains (losses) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-12.30M USD Annual
Net income including noncontrolling interests ProfitLoss $311.80M USD 1 Quarter
Tax on gains (losses) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $500.00K USD Annual
Net income including noncontrolling interests ProfitLoss $28.60M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(0.5), $12.3 and $(8.0), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.70M USD Annual
Tax on reclassifications of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $4.10M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(0.5), $12.3 and $(8.0), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-16.50M USD Annual
Tax on reclassifications of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $5.00M USD Annual
Tax on reclassifications of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.80M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(0.5), $12.3 and $(8.0), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.80M USD Annual
Tax on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $600.00K USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4.1, $5.0 and $(2.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $8.10M USD Annual
Tax on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4.1, $5.0 and $(2.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.60M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4.1, $5.0 and $(2.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.70M USD Annual
Tax on foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD Annual
Foreign currency translation adjustments (net of tax of $(0.6), $0.0 and $(1.0), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.60M USD Annual
Tax on foreign currency gain (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionTax - USD Annual
Tax on foreign currency gain (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionTax - USD Annual
Foreign currency translation adjustments (net of tax of $(0.6), $0.0 and $(1.0), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.50M USD Annual
Tax on foreign currency gain (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionTax $6.70M USD Annual
Foreign currency translation adjustments (net of tax of $(0.6), $0.0 and $(1.0), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.90M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions (net of tax of $0.0, $0.0 and $(6.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $24.80M USD Annual
Tax on benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $7.10M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions (net of tax of $0.0, $0.0 and $(6.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-1.90M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions (net of tax of $0.0, $0.0 and $(6.7), respectively) OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-50.60M USD Annual
Tax on benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-3.80M USD Annual
Tax on benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $1.40M USD Annual
Benefit plans, principally actuarial gains (losses) (net of tax of $(3.8), $7.1 and $1.4, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.50M USD Annual
Tax on reclassifications of benefit plans actuarial losses and net prior service credits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $800.00K USD Annual
Benefit plans, principally actuarial gains (losses) (net of tax of $(3.8), $7.1 and $1.4, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $10.90M USD Annual
Benefit plans, principally actuarial gains (losses) (net of tax of $(3.8), $7.1 and $1.4, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.20M USD Annual
Tax on reclassifications of benefit plans actuarial losses and net prior service credits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $400.00K USD Annual
Tax on reclassifications of benefit plans actuarial losses and net prior service credits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.10M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service credits (net of tax of $(2.1), $(0.4) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.40M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service credits (net of tax of $(2.1), $(0.4) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.20M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service credits (net of tax of $(2.1), $(0.4) and $(0.8), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-95.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $61.30M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $318.50M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $448.70M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $585.10M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $130.90M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $124.10M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.20M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $497.90M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $324.60M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $187.60M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...