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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2018
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
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.

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