10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000884614-19-000006`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ugi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 26

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.50M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.10M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.15B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.39B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$558.40M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.40M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	174.14M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.60M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.80M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	174.26M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $38.5, $35.1 and $35.1, respectively)	`AccountsReceivableNetCurrent`	$751.90M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $38.5, $35.1 and $35.1, respectively)	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $38.5, $35.1 and $35.1, respectively)	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$64.70M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$95.90M	USD	Point-in-time
Inventories	`InventoryNet`	$307.30M	USD	Point-in-time
Inventories	`InventoryNet`	$293.70M	USD	Point-in-time
Inventories	`InventoryNet`	$318.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$600.00K	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$3.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$7.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$73.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$142.50M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$60.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,228.3, $3,153.9 and $3,393.1, respectively)	`PropertyPlantAndEquipmentNet`	$5.69B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,228.3, $3,153.9 and $3,393.1, respectively)	`PropertyPlantAndEquipmentNet`	$5.81B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,228.3, $3,153.9 and $3,393.1, respectively)	`PropertyPlantAndEquipmentNet`	$5.86B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	USD	Point-in-time
Goodwill	`Goodwill`	$3.19B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$641.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.20M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$295.50M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$293.50M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$362.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$13.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$29.90M	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`	$285.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.90M	USD	Point-in-time
Total assets	`Assets`	$11.98B	USD	Point-in-time
Total assets	`Assets`	$12.34B	USD	Point-in-time
Total assets	`Assets`	$12.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$224.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$676.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$586.10M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$424.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$753.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$56.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$32.70M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$11.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$692.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.06B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.15B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.15B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$890.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$991.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$973.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$12.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$997.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$989.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.32B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,262,763, 174,142,997 and 173,997,441 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,262,763, 174,142,997 and 173,997,441 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.19B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,262,763, 174,142,997 and 173,997,441 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$19.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$45.40M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$377.20M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$580.40M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$418.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.34B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.20B	USD	1 Quarter
Revenues	`Revenues`	$2.13B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.14B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$486.90M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$503.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.20M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$4.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.70M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$58.20M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$60.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.80M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-104.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$434.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$88.50M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.30M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.30M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$365.90M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.95M	shares	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$434.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$88.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.20M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-20.70M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-173.90M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$10.30M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$9.30M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-165.90M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$6.60M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-10.90M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$530.50M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$457.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.50M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-11.60M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$12.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$235.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$217.40M	USD	1 Quarter
Derivative instruments collateral deposits (paid) received	`IncreaseDecreaseInDepositOtherAssets`	$-3.70M	USD	1 Quarter
Derivative instruments collateral deposits (paid) received	`IncreaseDecreaseInDepositOtherAssets`	$22.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-11.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.40M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.50M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.30M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.80M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.00M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$45.30M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$43.30M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$65.70M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$65.70M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$124.30M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$728.90M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$41.90M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$721.10M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$243.40M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$212.50M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$6.00M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$8.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$16.90M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$181.10M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.80M	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Tax Cuts and Jobs Act of 2017, reclassification from AOCI to retained earnings, tax effect	`TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect`	$-6.60M	USD	1 Quarter
Net income	`ProfitLoss`	$434.20M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Net losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Net losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Reclassification of net losses (gains) on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.30M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Common stock, dividends, per share, cash paid	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$434.20M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$88.50M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net losses on derivative instruments (net of tax of $0.4 and $0.2, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.80M	USD	1 Quarter
Net losses on derivative instruments (net of tax of $0.4 and $0.2, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.3) and $0.1, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$400.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.3) and $0.1, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $2.8 and $0.0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.30M	USD	1 Quarter
Foreign currency adjustments (net of tax of $2.8 and $0.0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Benefit plans (net of tax of $(0.1), and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1), and $(0.2), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$456.10M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.40M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.30M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.30M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$387.80M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	1 Quarter

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