10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884614-19-000016 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | ugi-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.10M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.60M | USD | Point-in-time |
| Accounts receivable, allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.60M | 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
|
$3.27B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.14B | USD | 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
|
$474.80M | 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
|
$452.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$492.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.60M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
174.02M | shares | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
174.60M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$26.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.30M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
174.14M | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $43.6, $35.1 and $44.6, respectively) |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $43.6, $35.1 and $44.6, respectively) |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $43.6, $35.1 and $44.6, respectively) |
AccountsReceivableNetCurrent
|
$751.90M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$52.10M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$62.30M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$318.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$222.00M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$2.90M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$7.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$36.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$32.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$142.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$122.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$133.90M | 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
|
$1.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,274.6, $3,153.9 and $3,141.2, respectively) |
PropertyPlantAndEquipmentNet
|
$5.72B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,274.6, $3,153.9 and $3,141.2, respectively) |
PropertyPlantAndEquipmentNet
|
$5.92B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,274.6, $3,153.9 and $3,141.2, respectively) |
PropertyPlantAndEquipmentNet
|
$5.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$488.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$627.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$513.60M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$293.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$358.70M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$298.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$43.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$22.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$12.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$273.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$297.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$290.70M | USD | Point-in-time |
| Total assets |
Assets
|
$12.45B | USD | Point-in-time |
| Total assets |
Assets
|
$12.35B | USD | Point-in-time |
| Total assets |
Assets
|
$11.98B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$86.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$302.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$424.90M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$341.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$652.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$600.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$28.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$11.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$31.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$799.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$714.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$735.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$991.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$905.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$970.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$16.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$25.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$12.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$986.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$997.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.02B | 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 174,596,873, 174,142,997 and 174,015,641 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,596,873, 174,142,997 and 174,015,641 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.19B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,596,873, 174,142,997 and 174,015,641 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$23.40M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$41.60M | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.85B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$463.00M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$646.70M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$418.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.45B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.61B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.81B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.81B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.94B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.56B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.43B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.85B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.70B | USD | 2 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$536.70M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$1.04B | USD | 2 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$554.70M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$1.04B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$220.10M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$10.50M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$5.20M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$12.10M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$6.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.10B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$3.95B | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.07B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$538.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$591.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$706.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$986.00M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.60M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | 2 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$7.90M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$-20.50M | USD | 2 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$-12.50M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$16.90M | USD | 2 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$116.30M | USD | 2 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$58.10M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$121.20M | USD | 2 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$61.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$599.20M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$521.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$487.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$850.90M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$113.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$90.60M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$485.20M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$841.90M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.70M | USD | 1 Quarter |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$151.30M | USD | 1 Quarter |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$131.70M | USD | 1 Quarter |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$175.60M | USD | 2 Qtrs |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00M | USD | 2 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$309.60M | USD | 2 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$245.40M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$641.90M | USD | 2 Qtrs |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$276.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.77 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.70 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.74 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.46M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.62M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.45M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.65M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.35M | shares | 1 Quarter |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 2 Qtrs |
| 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
|
$0.50 | USD | 2 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$485.20M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$841.90M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$222.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$108.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$220.10M | USD | 2 Qtrs |
| Deferred income tax benefit, net |
DeferredIncomeTaxesAndTaxCredits
|
$-191.50M | USD | 2 Qtrs |
| Deferred income tax benefit, net |
DeferredIncomeTaxesAndTaxCredits
|
$-28.90M | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$24.80M | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$22.20M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-161.20M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-41.50M | USD | 2 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | 2 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.90M | USD | 2 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$538.60M | USD | 2 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$676.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-93.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-57.00M | USD | 2 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$17.00M | USD | 2 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-31.50M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$136.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$121.10M | USD | 2 Qtrs |
| Derivative instruments collateral deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$12.20M | USD | 2 Qtrs |
| Derivative instruments collateral deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$8.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$18.30M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-65.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$37.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$99.80M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$617.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$579.40M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$340.60M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.10M | USD | 2 Qtrs |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$174.30M | USD | 2 Qtrs |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.50M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.80M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-393.30M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-431.40M | USD | 2 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$86.60M | USD | 2 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$90.50M | USD | 2 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$131.50M | USD | 2 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$131.50M | USD | 2 Qtrs |
| Issuances of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$878.10M | USD | 2 Qtrs |
| Issuances of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$124.30M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$64.30M | USD | 2 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$724.30M | USD | 2 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-38.70M | USD | 2 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-81.90M | USD | 2 Qtrs |
| Receivables Facility net repayments |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-29.00M | USD | 2 Qtrs |
| Receivables Facility net repayments |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-2.00M | USD | 2 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$3.10M | USD | 2 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$11.80M | USD | 2 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$16.90M | USD | 2 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$14.10M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-240.20M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-160.60M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.90M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.50M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-83.30M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.20M | USD | 2 Qtrs |
| 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
|
$518.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.40M | 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
|
$518.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-83.30M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.20M | USD | 2 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 2 Qtrs |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 2 Qtrs |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
| Reclassification of stranded income tax effects related to TCJA |
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarningsTaxEffect
|
$-6.60M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$485.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$841.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$396.70M | USD | 1 Quarter |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.70M | USD | 2 Qtrs |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.40M | USD | 2 Qtrs |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.40M | USD | 2 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.20M | USD | 2 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.90M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.80M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.32B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-900.00K | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$485.20M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$407.70M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$841.90M | USD | 2 Qtrs |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.70M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.40M | USD | 2 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-700.00K | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.40M | USD | 2 Qtrs |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.50M | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$300.00K | USD | 2 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Net losses on derivative instruments (net of tax of $1.0, $0.7, $1.4 and $0.9, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.70M | USD | 2 Qtrs |
| Net losses on derivative instruments (net of tax of $1.0, $0.7, $1.4 and $0.9, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 2 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 2 Qtrs |
| Net losses on derivative instruments (net of tax of $1.0, $0.7, $1.4 and $0.9, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Net losses on derivative instruments (net of tax of $1.0, $0.7, $1.4 and $0.9, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $0.0, $(1.5), $(0.3) and $(1.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.40M | USD | 2 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $0.0, $(1.5), $(0.3) and $(1.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.90M | USD | 2 Qtrs |
| Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.70M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments (net of tax of $0.0, $(1.5), $(0.3) and $(1.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.80M | USD | 1 Quarter |
| Foreign Currency Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 2 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $0.0, $(1.5), $(0.3) and $(1.4), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Foreign currency adjustments (net of tax of $(7.7), $0.0, $(4.9) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-42.40M | USD | 2 Qtrs |
| Foreign currency adjustments (net of tax of $(7.7), $0.0, $(4.9) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$58.20M | USD | 2 Qtrs |
| Foreign currency adjustments (net of tax of $(7.7), $0.0, $(4.9) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.90M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $(7.7), $0.0, $(4.9) and $0.0, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.80M | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.2) and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-700.00K | USD | 2 Qtrs |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.2) and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 2 Qtrs |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.2) and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.2) and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.70M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$59.30M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.80M | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$441.40M | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$445.10M | USD | 1 Quarter |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$901.20M | USD | 2 Qtrs |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$369.00M | USD | 1 Quarter |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$131.70M | USD | 1 Quarter |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$151.30M | USD | 1 Quarter |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00M | USD | 2 Qtrs |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.60M | USD | 2 Qtrs |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$217.70M | USD | 1 Quarter |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$701.20M | USD | 2 Qtrs |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$265.80M | USD | 2 Qtrs |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$313.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.