10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.