10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884614-19-000036 |
| Period End Date | 20190630 |
| Filing Date | 20190806 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ugicorpq3630201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.80M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.10M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.40M | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.15B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.35B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.60M | 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
|
$506.70M | 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
|
$558.40M | USD | 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
|
174.68M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.30M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued (in shares) |
CommonStockSharesIssued
|
174.11M | shares | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) |
AccountsReceivableNetCurrent
|
$813.30M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) |
AccountsReceivableNetCurrent
|
$779.80M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42.8, $35.1 and $43.4, respectively) |
AccountsReceivableNetCurrent
|
$751.90M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.40M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.60M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$215.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$253.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$318.20M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$7.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$3.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$2.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$93.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$142.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$28.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$191.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) |
PropertyPlantAndEquipmentNet
|
$5.81B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) |
PropertyPlantAndEquipmentNet
|
$5.70B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,353.0, $3,153.9 and $3,131.0, respectively) |
PropertyPlantAndEquipmentNet
|
$6.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$480.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$513.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$529.80M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$297.10M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$293.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$357.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$43.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$29.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$23.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$273.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$289.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$325.40M | USD | Point-in-time |
| Total assets |
Assets
|
$12.02B | USD | Point-in-time |
| Total assets |
Assets
|
$11.98B | USD | Point-in-time |
| Total assets |
Assets
|
$11.88B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$18.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$86.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$380.20M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$299.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$424.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$444.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$443.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$561.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$11.70M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$70.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$12.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$682.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$725.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$714.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.15B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$893.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$991.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$956.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$22.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$12.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$12.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$997.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$980.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.65B | 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 174,678,299, 174,142,997 and 174,111,691 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,678,299, 174,142,997 and 174,111,691 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.20B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 174,678,299, 174,142,997 and 174,111,691 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$18.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$19.70M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$12.80M | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$352.80M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$516.50M | USD | Point-in-time |
| Noncontrolling interests, principally in AmeriGas Partners |
MinorityInterest
|
$418.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.98B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.38B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.17B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$732.50M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.43B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$781.40M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.63B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$1.52B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$495.10M | USD | 1 Quarter |
| Operating and administrative expenses |
OperatingExpenses
|
$1.54B | USD | 3 Qtrs |
| Operating and administrative expenses |
OperatingExpenses
|
$476.90M | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$341.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.80M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$26.20M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$14.10M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$20.50M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$10.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.45B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.36B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$1.35B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$716.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$29.50M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.30M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$4.60M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | 3 Qtrs |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$24.60M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$17.60M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$60.50M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$172.80M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$181.70M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$56.50M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$550.50M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$849.80M | USD | 3 Qtrs |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.70M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$10.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$19.60M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$111.80M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$830.20M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.90M | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-64.10M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.60M | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$131.00M | USD | 3 Qtrs |
| Net (loss) income attributable to UGI Corporation |
NetIncomeLoss
|
$52.40M | USD | 1 Quarter |
| Net (loss) income attributable to UGI Corporation |
NetIncomeLoss
|
$694.30M | USD | 3 Qtrs |
| Net (loss) income attributable to UGI Corporation |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net (loss) income attributable to UGI Corporation |
NetIncomeLoss
|
$307.70M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.00 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.76 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.93 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.54M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.74M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.39M | shares | 3 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 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
|
$0.76 | USD | 3 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$830.20M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$341.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.80M | USD | 1 Quarter |
| Deferred income tax benefit, net |
DeferredIncomeTaxesAndTaxCredits
|
$-182.50M | USD | 3 Qtrs |
| Deferred income tax benefit, net |
DeferredIncomeTaxesAndTaxCredits
|
$-38.60M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$30.90M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$25.30M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-200.70M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$54.00M | USD | 3 Qtrs |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-9.70M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.60M | USD | 3 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$51.30M | USD | 3 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$202.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-101.20M | USD | 3 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-39.80M | USD | 3 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$19.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-97.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.70M | USD | 3 Qtrs |
| Derivative instruments collateral deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$14.50M | USD | 3 Qtrs |
| Derivative instruments collateral deposits paid |
IncreaseDecreaseInDepositOtherAssets
|
$6.80M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-79.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$500.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-37.80M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$35.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$926.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$924.60M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$510.20M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$394.20M | USD | 3 Qtrs |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.40M | USD | 3 Qtrs |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$190.70M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.40M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.50M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-575.50M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$131.80M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$142.80M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$198.10M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$197.30M | USD | 3 Qtrs |
| Issuances of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$878.10M | USD | 3 Qtrs |
| Issuances of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$124.40M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$728.50M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$141.30M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-99.60M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-32.00M | USD | 3 Qtrs |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-39.00M | USD | 3 Qtrs |
| Receivables Facility net borrowings (repayments) |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$55.00M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$60.50M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$15.30M | USD | 3 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$43.50M | USD | 3 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$16.90M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.30M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-402.30M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.60M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.30M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.30M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.80M | USD | 3 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
|
$514.40M | 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
|
$576.00M | 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
|
$514.40M | 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
|
$576.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.30M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.80M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| 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
|
$0.76 | USD | 3 Qtrs |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 3 Qtrs |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Reclassification of stranded income tax effects related to TCJA |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-6.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$830.20M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.30M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.10M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.80M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.23B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.00M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$830.20M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-600.00K | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.50M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$600.00K | USD | 3 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-11.70M | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.60M | USD | 3 Qtrs |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$500.00K | USD | 3 Qtrs |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$200.00K | USD | 1 Quarter |
| Net (losses) gains on derivative instruments (net of tax of $0.6, $(1.5), $2.0 and $(0.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.70M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments (net of tax of $0.6, $(1.5), $2.0 and $(0.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.30M | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 3 Qtrs |
| Net (losses) gains on derivative instruments (net of tax of $0.6, $(1.5), $2.0 and $(0.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.60M | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Net (losses) gains on derivative instruments (net of tax of $0.6, $(1.5), $2.0 and $(0.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.70M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $(0.2), $(0.5) and $(1.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.20M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $(0.2), $(0.5) and $(1.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-700.00K | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$100.00K | USD | 3 Qtrs |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.70M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $(0.2), $(0.5) and $(1.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.40M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $(0.2), $(0.5) and $(1.6), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.60M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $2.7, $0.0, $(2.2) and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.30M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $2.7, $0.0, $(2.2) and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.10M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $2.7, $0.0, $(2.2) and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.80M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $2.7, $0.0, $(2.2) and $(0.1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.2), $(0.3) and $(0.5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.1), $(0.2), $(0.3) and $(0.5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.2), $(0.3) and $(0.5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.2), $(0.3) and $(0.5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.30M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.20M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-77.50M | USD | 1 Quarter |
| Comprehensive (loss) income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$812.00M | USD | 3 Qtrs |
| Comprehensive (loss) income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.10M | USD | 1 Quarter |
| Comprehensive (loss) income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-89.20M | USD | 1 Quarter |
| Comprehensive (loss) income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$410.30M | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$131.00M | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-44.60M | USD | 1 Quarter |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$135.90M | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-64.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$676.10M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$-25.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$279.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.