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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2019
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
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.

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