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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000884614-18-000028
Period End Date 20180630
Filing Date 20180807
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance ugi-20180630.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.90M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $33.00M USD Point-in-time
Accounts receivable, allowances for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $43.40M USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.31B USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.34B USD Point-in-time
Property, plant and equipment, accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $558.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $604.30M 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 authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $502.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $506.70M USD Point-in-time
Restricted cash MarginDepositAssets $10.30M USD Point-in-time
UGI Common Stock, without par value, shares issued (in shares) CommonStockSharesIssued 173.96M shares Point-in-time
Restricted cash MarginDepositAssets $7.70M USD 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 174.11M shares Point-in-time
Restricted cash MarginDepositAssets $6.70M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $43.4, $26.9 and $33.0, respectively) AccountsReceivableNetCurrent $628.20M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $43.4, $26.9 and $33.0, respectively) AccountsReceivableNetCurrent $626.80M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $43.4, $26.9 and $33.0, respectively) AccountsReceivableNetCurrent $813.30M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $13.30M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $5.90M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $14.40M USD Point-in-time
Inventories InventoryNet $278.60M USD Point-in-time
Inventories InventoryNet $253.20M USD Point-in-time
Inventories InventoryNet $216.10M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $2.20M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $7.80M 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 $13.30M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $93.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $138.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $85.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $117.00M USD Point-in-time
Total current assets AssetsCurrent $1.70B USD Point-in-time
Total current assets AssetsCurrent $1.57B USD Point-in-time
Total current assets AssetsCurrent $1.81B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,131.0, $3,312.9 and $3,337.5, respectively) PropertyPlantAndEquipmentNet $5.54B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,131.0, $3,312.9 and $3,337.5, respectively) PropertyPlantAndEquipmentNet $5.70B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $3,131.0, $3,312.9 and $3,337.5, respectively) PropertyPlantAndEquipmentNet $5.42B USD Point-in-time
Goodwill Goodwill $3.11B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $611.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $571.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $529.80M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $391.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $360.60M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $357.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $23.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $3.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $9.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $259.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $289.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $259.00M USD Point-in-time
Total assets Assets $11.25B USD Point-in-time
Total assets Assets $11.58B USD Point-in-time
Total assets Assets $11.88B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $177.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $86.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $119.10M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $366.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $299.10M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $163.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $439.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $443.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $12.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $20.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $25.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $725.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $681.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $617.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.57B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $3.99B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.09B USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $1.36B USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $893.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilities $1.28B USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $2.70M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.00M USD Point-in-time
Deferred investment tax credits AccumulatedDeferredInvestmentTaxCredit $3.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $15.60M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $21.80M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $12.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $812.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.09B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $774.80M USD Point-in-time
Total liabilities Liabilities $7.41B USD Point-in-time
Total liabilities Liabilities $7.65B 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 174,111,691, 173,987,691 and 173,960,691 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.20B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,111,691, 173,987,691 and 173,960,691 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.19B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,111,691, 173,987,691 and 173,960,691 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-111.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-135.90M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $27.10M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $12.80M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $38.60M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.18B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.16B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.71B USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $664.40M USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $577.60M USD Point-in-time
Noncontrolling interests, principally in AmeriGas Partners MinorityInterest $516.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.88B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.25B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $1.44B USD 1 Quarter
Revenues SalesRevenueNet $6.38B USD 3 Qtrs
Revenues SalesRevenueNet $5.01B USD 3 Qtrs
Revenues SalesRevenueNet $1.15B USD 1 Quarter
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $2.34B USD 3 Qtrs
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $732.50M USD 1 Quarter
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $3.43B USD 3 Qtrs
Cost of sales (excluding depreciation shown below) CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization $618.50M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $496.10M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.54B USD 3 Qtrs
Operating and administrative expenses OperatingExpenses $1.41B USD 3 Qtrs
Operating and administrative expenses OperatingExpenses $449.40M USD 1 Quarter
Impairment of tradenames ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $75.00M USD 3 Qtrs
Impairment of tradenames ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $75.00M USD 1 Quarter
Impairment of tradenames ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of tradenames ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Depreciation Depreciation $103.90M USD 1 Quarter
Depreciation Depreciation $297.90M USD 3 Qtrs
Depreciation Depreciation $258.10M USD 3 Qtrs
Depreciation Depreciation $89.60M USD 1 Quarter
Amortization AdjustmentForAmortization $43.40M USD 3 Qtrs
Amortization AdjustmentForAmortization $14.50M USD 1 Quarter
Amortization AdjustmentForAmortization $14.90M USD 1 Quarter
Amortization AdjustmentForAmortization $43.40M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $10.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $20.50M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $15.70M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $17.40M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $5.37B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.16B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.03B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.41B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $976.60M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $28.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.01B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-2.80M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $3.00M USD 3 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $900.00K USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $3.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.40M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-59.70M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain (loss) on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax $9.80M USD 3 Qtrs
Gain (loss) on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax $25.60M USD 1 Quarter
Gain (loss) on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax $-16.20M USD 1 Quarter
Gain (loss) on foreign currency contracts, net ForeignCurrencyTransactionGainLossBeforeTax $-16.10M USD 3 Qtrs
Interest expense InterestAndDebtExpense $56.80M USD 1 Quarter
Interest expense InterestAndDebtExpense $56.50M USD 1 Quarter
Interest expense InterestAndDebtExpense $172.80M USD 3 Qtrs
Interest expense InterestAndDebtExpense $168.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-79.30M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $735.80M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.10M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $849.80M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-17.10M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $10.60M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $19.60M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $195.30M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $830.20M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $540.50M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-64.10M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $108.90M USD 3 Qtrs
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $-43.20M USD 1 Quarter
Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $135.90M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $431.60M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $694.30M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $52.40M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-19.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.00 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.49 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.44 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.93 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.74M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.62M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.74M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.70M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.81M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.72 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $830.20M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $540.50M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $301.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $104.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $341.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.80M USD 1 Quarter
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $-182.50M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxesAndTaxCredits $46.90M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $30.90M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $19.30M USD 3 Qtrs
Change in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $28.90M USD 3 Qtrs
Change in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $54.00M USD 3 Qtrs
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $75.00M USD 3 Qtrs
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $75.00M USD 1 Quarter
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.40M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-59.70M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-37.70M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $202.10M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $86.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-28.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.40M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $12.50M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-39.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-17.70M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.10M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $500.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $35.40M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-35.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $926.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $846.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $394.20M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $471.90M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $190.70M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $52.80M USD 3 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCash $-8.90M USD 3 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCash $-2.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-9.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $15.90M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-572.90M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-531.70M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $125.60M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $131.80M USD 3 Qtrs
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $195.80M USD 3 Qtrs
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $197.30M USD 3 Qtrs
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $124.40M USD 3 Qtrs
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.31B USD 3 Qtrs
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $1.06B USD 3 Qtrs
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $141.30M USD 3 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-132.60M USD 3 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-32.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $4.50M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-39.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $60.50M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $11.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $28.70M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $43.50M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.30M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-402.30M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-217.10M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $4.30M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-3.30M USD 3 Qtrs
Cash and cash equivalents (decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $-51.70M USD 3 Qtrs
Cash and cash equivalents (decrease) increase CashAndCashEquivalentsPeriodIncreaseDecrease $101.50M USD 3 Qtrs
End of period CashAndCashEquivalentsAtCarryingValue $558.40M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $604.30M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $502.80M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $506.70M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $558.40M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $604.30M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $502.80M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $506.70M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Net income ProfitLoss $-11.70M USD 1 Quarter
Net income ProfitLoss $830.20M USD 3 Qtrs
Net income ProfitLoss $540.50M USD 3 Qtrs
Net income ProfitLoss $-62.20M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.70M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.70M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.60M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.20M USD 3 Qtrs
Reclassification of net losses (gains) on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $10.10M USD 3 Qtrs
Reclassification of net losses (gains) on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.60M USD 3 Qtrs
Reclassification of net losses (gains) on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $200.00K USD 1 Quarter
Reclassification of net losses (gains) on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-200.00K USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.50M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.80M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.40M USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.84B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.23B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.50M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $830.20M USD 3 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.30M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $540.50M USD 3 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.40M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $600.00K USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-62.20M USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-200.00K USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.60M USD 3 Qtrs
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-200.00K USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $4.40M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(1.5), $3.4, $(0.6) and $(2.3), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $3.70M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(1.5), $3.4, $(0.6) and $(2.3), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.70M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(1.5), $3.4, $(0.6) and $(2.3), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.60M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(1.5), $3.4, $(0.6) and $(2.3), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.20M USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-900.00K USD 3 Qtrs
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.2), $(0.2), $(1.6) and $4.4, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $10.10M USD 3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.2), $(0.2), $(1.6) and $4.4, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.60M USD 3 Qtrs
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.2), $(0.2), $(1.6) and $4.4, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $200.00K USD 1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.2), $(0.2), $(1.6) and $4.4, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-200.00K USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.50M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.80M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-82.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.40M USD 3 Qtrs
Benefit plans (net of tax of $(0.2), $0.0, $(0.5) and $(0.9), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 1 Quarter
Benefit plans (net of tax of $(0.2), $0.0, $(0.5) and $(0.9), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Benefit plans (net of tax of $(0.2), $0.0, $(0.5) and $(0.9), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 3 Qtrs
Benefit plans (net of tax of $(0.2), $0.0, $(0.5) and $(0.9), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $18.80M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-18.20M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-77.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $68.60M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $559.30M USD 3 Qtrs
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $812.00M USD 3 Qtrs
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.40M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-89.20M USD 1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $108.90M USD 3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $135.90M USD 3 Qtrs
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-64.10M USD 1 Quarter
Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-43.20M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $676.10M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $450.40M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $49.60M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-25.10M USD 1 Quarter

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

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