10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000884614-18-000011`
Period End Date	20180331
Filing Date	20180508
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ugi-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 28 Comprehensive Income 48

Balance Sheet 124 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`	$44.60M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.14B	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`	$3.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.80M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	173.99M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	173.95M	shares	Point-in-time
Restricted cash	`MarginDepositAssets`	$10.60M	USD	Point-in-time
Restricted cash	`MarginDepositAssets`	$300.00K	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	174.02M	shares	Point-in-time
Restricted cash	`MarginDepositAssets`	$10.30M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $44.6, $26.9 and $34.7, respectively)	`AccountsReceivableNetCurrent`	$626.80M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $44.6, $26.9 and $34.7, respectively)	`AccountsReceivableNetCurrent`	$920.40M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $44.6, $26.9 and $34.7, respectively)	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$13.30M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$62.30M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$36.70M	USD	Point-in-time
Inventories	`InventoryNet`	$203.00M	USD	Point-in-time
Inventories	`InventoryNet`	$228.30M	USD	Point-in-time
Inventories	`InventoryNet`	$278.60M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$8.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$2.90M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$2.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$36.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$49.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$63.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,141.2, $3,312.9 and $3,221.9, respectively)	`PropertyPlantAndEquipmentNet`	$5.54B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,141.2, $3,312.9 and $3,221.9, respectively)	`PropertyPlantAndEquipmentNet`	$5.72B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,141.2, $3,312.9 and $3,221.9, respectively)	`PropertyPlantAndEquipmentNet`	$5.30B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Goodwill	`Goodwill`	$3.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$611.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$551.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$627.10M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$392.40M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$358.70M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$360.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$9.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$12.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$11.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$243.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.70M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$11.58B	USD	Point-in-time
Total assets	`Assets`	$12.45B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$177.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$86.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$170.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$302.80M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$50.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$366.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$600.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$467.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$439.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$28.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$25.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$681.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$799.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.99B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$905.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$3.10M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$2.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$774.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$778.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.84B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,015,641, 173,987,691 and 173,949,791 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,015,641, 173,987,691 and 173,949,791 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,015,641, 173,987,691 and 173,949,791 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$38.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$41.60M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$34.90M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.17B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$646.70M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$772.20M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$577.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.45B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$4.94B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$2.17B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.81B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.85B	USD	2 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.07B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.56B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$2.70B	USD	2 Qtrs
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.72B	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$1.05B	USD	2 Qtrs
Operating and administrative expenses	`OperatingExpenses`	$556.20M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$491.10M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$959.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$84.80M	USD	1 Quarter
Depreciation	`Depreciation`	$98.50M	USD	1 Quarter
Depreciation	`Depreciation`	$194.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$168.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$13.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$28.50M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$28.90M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.10M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$10.50M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.96B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.66B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.87B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$589.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$981.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$513.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$979.40M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.10M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-11.00M	USD	1 Quarter
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	1 Quarter
(Losses) gains on foreign currency contracts, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.80M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$116.30M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$111.20M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$58.10M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$55.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$521.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$436.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$212.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$113.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$124.60M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$311.80M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$407.70M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$841.90M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$602.70M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00M	USD	2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.70M	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`	$91.90M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$641.90M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$450.60M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$276.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$219.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.65M	shares	2 Qtrs
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`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$311.80M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$407.70M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$841.90M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$602.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.20M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-191.50M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$49.40M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$15.30M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$24.80M	USD	2 Qtrs
Change in unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$81.60M	USD	2 Qtrs
Change in unrealized losses (gains) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-41.50M	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.10M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$676.00M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$424.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-57.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$7.60M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-31.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$129.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$136.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.30M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.40M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$99.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.40M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.10M	USD	2 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	2 Qtrs
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.30M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$300.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.30M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.10M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-431.70M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$82.30M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$86.60M	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`	$131.50M	USD	2 Qtrs
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	2 Qtrs
Issuances of debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$124.30M	USD	2 Qtrs
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$928.60M	USD	2 Qtrs
Repayments of debt, including redemption premiums	`RepaymentsOfLongTermDebt`	$64.30M	USD	2 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-38.70M	USD	2 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-216.10M	USD	2 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-29.00M	USD	2 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-25.50M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.50M	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.20M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.90M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00M	USD	2 Qtrs
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.60M	USD	2 Qtrs
Cash and cash equivalents (decrease) increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.00M	USD	2 Qtrs
End of period	`CashAndCashEquivalentsAtCarryingValue`	$637.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$474.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$637.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$502.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$474.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Losses on treasury stock transactions in connection with employee and director plans	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingLossesOnTreasuryStockTransactions`	-	USD	2 Qtrs
Losses on treasury stock transactions in connection with employee and director plans	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresIncludingLossesOnTreasuryStockTransactions`	$-5.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$311.80M	USD	1 Quarter
Net income	`ProfitLoss`	$407.70M	USD	1 Quarter
Net income	`ProfitLoss`	$841.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$602.70M	USD	2 Qtrs
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.80M	USD	2 Qtrs
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.80M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.40M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.40M	USD	2 Qtrs
Reclassification of net losses (gains) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.90M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.20M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.10M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.74B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.70M	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`	$-900.00K	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$407.70M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$841.90M	USD	2 Qtrs
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-700.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$602.70M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.40M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.60M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.50M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.50M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.7, $0.3, $0.9 and $(5.7), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.7, $0.3, $0.9 and $(5.7), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.80M	USD	2 Qtrs
Net (losses) gains on derivative instruments (net of tax of $0.7, $0.3, $0.9 and $(5.7), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $0.7, $0.3, $0.9 and $(5.7), respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	2 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	2 Qtrs
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.5), $2.5, $(1.4) and $4.6, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.80M	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.5), $2.5, $(1.4) and $4.6, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.40M	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.5), $2.5, $(1.4) and $4.6, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.40M	USD	2 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(1.5), $2.5, $(1.4) and $4.6, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.90M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.20M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.80M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.90M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.10M	USD	2 Qtrs
Benefit plans (net of tax of $(0.1), $(0.3), $(0.3) and $(0.9), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Benefit plans (net of tax of $(0.1), $(0.3), $(0.3) and $(0.9), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Benefit plans (net of tax of $(0.1), $(0.3), $(0.3) and $(0.9), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1), $(0.3), $(0.3) and $(0.9), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-49.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.90M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$445.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.20M	USD	2 Qtrs
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$324.10M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00M	USD	2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$91.90M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$131.70M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$152.10M	USD	2 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$701.20M	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
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$313.40M	USD	1 Quarter

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