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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2019
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
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.

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