10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000884614-18-000033 |
| Period End Date | 20180930 |
| Filing Date | 20181120 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ugi-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
174.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
173.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$558.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $35.1 and $26.9, respectively) |
AccountsReceivableNetCurrent
|
$751.90M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $35.1 and $26.9, respectively) |
AccountsReceivableNetCurrent
|
$626.80M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$13.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$278.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$318.20M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$8.30M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$7.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$142.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$63.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$83.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$130.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$5.35B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$5.56B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$3.29B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$3.62B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.96B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.85B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.15B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.54B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$5.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.99B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$611.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$513.60M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$360.60M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$293.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$9.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$43.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$273.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$259.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.58B | USD | Point-in-time |
| Total assets |
Assets
|
$10.85B | USD | Point-in-time |
| Total assets |
Assets
|
$11.98B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$177.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$424.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$291.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$366.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$439.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.80M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$132.10M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$124.70M | USD | Point-in-time |
| Deposits and advances |
CustomerAdvancesAndDepositsCurrent
|
$206.90M | USD | Point-in-time |
| Deposits and advances |
CustomerAdvancesAndDepositsCurrent
|
$191.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$11.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$25.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$60.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$60.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$330.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$288.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.36B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$991.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$12.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$21.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$777.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$997.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.88B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,142,997 and 173,987,691 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.19B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,142,997 and 173,987,691 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$38.60M | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$577.60M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$418.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.58B | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$1.27B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$5.69B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$6.12B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.68B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.13B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$2.17B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.15B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$7.65B | USD | Annual |
| Revenues |
SalesRevenueNet
|
$2.81B | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.44B | USD | Annual |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$2.84B | USD | Annual |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
|
$4.07B | USD | Annual |
| Operating and administrative expenses |
OperatingExpenses
|
$1.87B | USD | Annual |
| Operating and administrative expenses |
OperatingExpenses
|
$1.88B | USD | Annual |
| Operating and administrative expenses |
OperatingExpenses
|
$2.01B | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$400.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$416.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$455.10M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$22.40M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$10.50M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$31.30M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$4.70B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$5.12B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$6.59B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.00B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$589.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$466.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$391.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$988.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$513.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-2.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.30M | USD | 1 Quarter |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-200.00K | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$4.30M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.90M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.60M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.70M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.30M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-700.00K | USD | 1 Quarter |
| Gain (loss) on foreign currency contracts, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-23.90M | USD | Annual |
| Gain (loss) on foreign currency contracts, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
- | USD | Annual |
| Gain (loss) on foreign currency contracts, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.20M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$230.10M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$228.90M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$223.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$701.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$854.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$710.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$32.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$177.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$221.20M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$523.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.40M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-16.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$488.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$311.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-7.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-62.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$434.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.20M | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$103.70M | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.10M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$230.70M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$219.90M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$365.90M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$436.60M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$364.70M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$-19.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$718.70M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.13 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.46 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.08 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.15M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.77M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.66M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.91M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.74M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.97 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$523.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.40M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-16.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$488.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$311.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-7.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-62.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$434.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$400.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$416.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$455.10M | USD | Annual |
| Deferred income tax (benefit) expense, net |
DeferredIncomeTaxExpenseBenefit
|
$110.10M | USD | Annual |
| Deferred income tax (benefit) expense, net |
DeferredIncomeTaxExpenseBenefit
|
$77.40M | USD | Annual |
| Deferred income tax (benefit) expense, net |
DeferredIncomeTaxExpenseBenefit
|
$-68.80M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$21.70M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$30.70M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$35.60M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$91.60M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$82.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$132.80M | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$22.50M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$19.30M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.80M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-48.90M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.60M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-59.70M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.30M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-700.00K | USD | 1 Quarter |
| Settlement of UGI Utilities interest rate protection agreements |
SettlementonDerivativeInstruments
|
- | USD | Annual |
| Settlement of UGI Utilities interest rate protection agreements |
SettlementonDerivativeInstruments
|
$36.00M | USD | Annual |
| Settlement of UGI Utilities interest rate protection agreements |
SettlementonDerivativeInstruments
|
- | USD | Annual |
| Loss on private equity partnership investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Loss on private equity partnership investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Loss on private equity partnership investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$11.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-44.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$7.30M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.70M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-37.30M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$103.60M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$147.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$64.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.40M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$22.70M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$15.40M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-31.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-40.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$65.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$49.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$37.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$26.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-19.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$47.70M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$964.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$969.70M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$563.80M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$638.90M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$574.40M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.20M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.60M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.20M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-700.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-53.70M | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-6.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-747.90M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-763.40M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-558.60M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$168.90M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$176.90M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$160.70M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$263.00M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$261.60M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$257.30M | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.63B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$124.40M | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31B | USD | Annual |
| Repayments of debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$1.57B | USD | Annual |
| Repayments of debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$1.06B | USD | Annual |
| Repayments of debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$149.10M | USD | Annual |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-37.00M | USD | Annual |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$13.50M | USD | Annual |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$6.00M | USD | Annual |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$93.50M | USD | Annual |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$95.70M | USD | Annual |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$61.20M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$13.70M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$34.90M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$43.30M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$47.60M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$59.80M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.50M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.20M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.10M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-438.20M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.90M | USD | Annual |
| Cash and cash equivalents (decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.10M | USD | Annual |
| Cash and cash equivalents (decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.80M | USD | Annual |
| Cash and cash equivalents (decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.60M | USD | Annual |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$452.60M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$502.80M | USD | Point-in-time |
| End of year |
CashAndCashEquivalentsAtCarryingValue
|
$558.40M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$369.70M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$452.60M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$502.80M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$558.40M | USD | Point-in-time |
| (Decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.10M | USD | Annual |
| (Decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.80M | USD | Annual |
| (Decrease) increase |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.60M | USD | Annual |
| Interest |
InterestPaid
|
$202.10M | USD | Annual |
| Interest |
InterestPaid
|
$228.90M | USD | Annual |
| Interest |
InterestPaid
|
$221.70M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$98.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$118.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$134.50M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Net income including noncontrolling interests |
ProfitLoss
|
$523.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.40M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-16.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$488.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$311.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-7.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-62.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$434.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Net gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.70M | USD | Annual |
| Net gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.50M | USD | Annual |
| Reclassification of net losses (gains) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.30M | USD | Annual |
| Reclassification of net losses (gains) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.70M | USD | Annual |
| Reclassification of net losses (gains) on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.10M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-6.50M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$10.90M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-10.40M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $1.1, $(2.1) and $(0.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.20M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $1.1, $(2.1) and $(0.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.20M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $1.1, $(2.1) and $(0.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.40M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$24.80M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-1.90M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-9.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.40M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.60M | USD | Annual |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.97 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | Annual |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | Annual |
Comprehensive Income
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$523.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.40M | USD | Annual |
| Tax on gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$500.00K | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-16.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$488.80M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$311.80M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-7.80M | USD | 1 Quarter |
| Tax on gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$800.00K | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$290.90M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-62.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$434.20M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Tax on gains (losses) on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-12.30M | USD | Annual |
| Tax on reclassifications of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-2.60M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(0.8), $(0.5) and $12.3, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(0.8), $(0.5) and $12.3, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.70M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(0.8), $(0.5) and $12.3, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.50M | USD | Annual |
| Tax on reclassifications of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$5.00M | USD | Annual |
| Tax on reclassifications of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$4.10M | USD | Annual |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$600.00K | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.6), $4.1 and $5.0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.30M | USD | Annual |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.6), $4.1 and $5.0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.70M | USD | Annual |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$500.00K | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $(2.6), $4.1 and $5.0, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.10M | USD | Annual |
| Tax on foreign currency gain (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionTax
|
- | USD | Annual |
| Foreign currency translation adjustments (net of tax of $(0.5), $(0.6) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.40M | USD | Annual |
| Tax on foreign currency gain (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionTax
|
- | USD | Annual |
| Foreign currency translation adjustments (net of tax of $(0.5), $(0.6) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | Annual |
| Tax on foreign currency gain (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionTax
|
- | USD | Annual |
| Foreign currency translation adjustments (net of tax of $(0.5), $(0.6) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.60M | USD | Annual |
| Tax on benefit plans, principally actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$7.10M | USD | Annual |
| Tax on benefit plans, principally actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-3.80M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$24.80M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-1.90M | USD | Annual |
| Tax on benefit plans, principally actuarial gains (losses) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-5.20M | USD | Annual |
| Foreign currency (losses) gains on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-9.10M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5.2), $(3.8) and $7.1, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-6.50M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5.2), $(3.8) and $7.1, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$10.90M | USD | Annual |
| Tax on reclassifications of benefit plans actuarial losses and net prior service credits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Tax on reclassifications of benefit plans actuarial losses and net prior service credits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$2.10M | USD | Annual |
| Tax on reclassifications of benefit plans actuarial losses and net prior service credits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.10M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5.2), $(3.8) and $7.1, respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-10.40M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $1.1, $(2.1) and $(0.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.20M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $1.1, $(2.1) and $(0.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.20M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $1.1, $(2.1) and $(0.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.40M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.10M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$61.30M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.70M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$805.40M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$585.10M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.10M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.20M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.70M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$497.90M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$701.70M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$324.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.