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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000884614-19-000059
Period End Date 20190930
Filing Date 20191126
Fiscal Year 2019
Fiscal Period FY
XBRL Instance ugi-9302019x10k_htm.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, 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 $447.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 209.30M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $502.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $558.40M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 174.14M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $10.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $63.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.60M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $31.6 and $35.1, respectively) AccountsReceivableNetCurrent $751.90M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $31.6 and $35.1, respectively) AccountsReceivableNetCurrent $640.70M 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 $229.90M 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 $9.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $142.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $28.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $72.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $130.20M USD Point-in-time
Other current assets OtherAssetsCurrent $60.00M USD Point-in-time
Other current assets OtherAssetsCurrent $61.60M USD Point-in-time
Total current assets AssetsCurrent $1.57B USD Point-in-time
Total current assets AssetsCurrent $1.89B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $5.35B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $6.13B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $3.94B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $3.62B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $8.96B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $10.07B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.15B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.39B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $5.81B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $6.69B USD Point-in-time
Goodwill Goodwill $3.16B USD Point-in-time
Goodwill Goodwill $3.11B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $708.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $513.60M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $386.50M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $293.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $43.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $43.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $273.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $497.90M USD Point-in-time
Total assets Assets $11.58B USD Point-in-time
Total assets Assets $11.98B USD Point-in-time
Total assets Assets $13.35B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $18.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $24.10M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $424.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $366.90M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $796.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $438.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $561.80M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $132.10M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $133.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $167.60M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $191.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $84.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $11.70M USD Point-in-time
Accrued interest InterestPayableCurrent $60.70M USD Point-in-time
Accrued interest InterestPayableCurrent $62.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $319.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $330.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.03B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.78B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.15B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $541.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $991.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $12.80M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $48.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $997.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.12B USD Point-in-time
Total liabilities Liabilities $9.52B USD Point-in-time
Total liabilities Liabilities $7.88B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,304,129 and 174,142,997 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.40B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,304,129 and 174,142,997 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.61B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-216.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-110.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $15.90M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $19.70M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.82B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.68B USD Point-in-time
Noncontrolling interests MinorityInterest $9.70M USD Point-in-time
Noncontrolling interests MinorityInterest $418.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.98B USD Point-in-time
Income Statement 131 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.61B USD 1 Quarter
Revenues Revenues $2.13B USD 1 Quarter
Revenues Revenues $7.65B USD Annual
Revenues Revenues $1.27B USD 1 Quarter
Revenues Revenues $2.81B USD 1 Quarter
Revenues Revenues $1.36B USD 1 Quarter
Revenues Revenues $1.44B USD 1 Quarter
Revenues Revenues $2.20B USD 1 Quarter
Revenues Revenues $1.15B USD 1 Quarter
Revenues Revenues $7.32B USD Annual
Revenues Revenues $6.12B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.32B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.84B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.07B USD Annual
Operating and administrative expenses OperatingExpenses $1.96B USD Annual
Operating and administrative expenses OperatingExpenses $1.87B USD Annual
Operating and administrative expenses OperatingExpenses $2.01B USD Annual
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $75.00M USD Annual
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $455.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $416.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $448.10M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $31.30M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $31.10M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $10.50M USD Annual
Total costs and expenses CostsAndExpenses $5.11B USD Annual
Total costs and expenses CostsAndExpenses $6.59B USD Annual
Total costs and expenses CostsAndExpenses $6.70B USD Annual
Operating income OperatingIncomeLoss $617.10M USD Annual
Operating income OperatingIncomeLoss $29.50M USD 1 Quarter
Operating income OperatingIncomeLoss $-99.00M USD 1 Quarter
Operating income OperatingIncomeLoss $591.00M USD 1 Quarter
Operating income OperatingIncomeLoss $538.80M USD 1 Quarter
Operating income OperatingIncomeLoss $395.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $9.60M USD 1 Quarter
Operating income OperatingIncomeLoss $167.70M USD 1 Quarter
Operating income OperatingIncomeLoss $49.20M USD 1 Quarter
Operating income OperatingIncomeLoss $1.01B USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $4.30M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $4.30M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-59.70M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.20M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-6.10M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $15.60M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-29.70M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $38.20M USD Annual
Interest expense InterestAndDebtExpense $223.50M USD Annual
Interest expense InterestAndDebtExpense $257.80M USD Annual
Interest expense InterestAndDebtExpense $230.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $400.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $854.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $701.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $92.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $32.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $177.60M USD Annual
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $822.40M USD Annual
Net income including noncontrolling interests ProfitLoss $407.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $307.90M USD Annual
Net income including noncontrolling interests ProfitLoss $-130.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $434.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-7.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-46.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $88.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $87.20M USD Annual
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $51.70M USD Annual
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners NetIncomeLossAttributableToNoncontrollingInterest $103.70M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $52.40M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $718.70M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $24.40M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-1.90M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $256.20M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $245.40M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $365.90M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-51.50M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $436.60M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $64.20M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $276.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.51 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.13 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.06 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.76M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.99M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.66M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.67M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 189.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.91M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.11M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 189.91M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 176.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.32M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.02 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.97 USD Annual
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.15 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $822.40M USD Annual
Net income including noncontrolling interests ProfitLoss $407.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $307.90M USD Annual
Net income including noncontrolling interests ProfitLoss $-130.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $434.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-7.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-46.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $88.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $455.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $416.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $448.10M USD Annual
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $-68.80M USD Annual
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $110.10M USD Annual
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $-42.70M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $30.70M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $28.60M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $35.60M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $82.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $132.80M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-258.10M USD Annual
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $75.00M USD Annual
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of Partnership tradenames and trademarks ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Equity-based compensation expense ShareBasedCompensation $22.50M USD Annual
Equity-based compensation expense ShareBasedCompensation $18.10M USD Annual
Equity-based compensation expense ShareBasedCompensation $19.30M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-59.70M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-4.20M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-6.10M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $4.30M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $9.10M USD Annual
Income from equity investees IncomeLossFromEquityMethodInvestments $4.30M USD Annual
Loss on private equity partnership investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $1.50M USD Annual
Loss on private equity partnership investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Loss on private equity partnership investment EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $11.00M USD Annual
Other, net OtherNoncashIncomeExpense $-11.10M USD Annual
Other, net OtherNoncashIncomeExpense $-9.10M USD Annual
Other, net OtherNoncashIncomeExpense $-40.40M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-83.30M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $103.60M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $147.60M USD Annual
Inventories IncreaseDecreaseInInventories $-84.10M USD Annual
Inventories IncreaseDecreaseInInventories $37.40M USD Annual
Inventories IncreaseDecreaseInInventories $64.70M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $29.50M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-31.10M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $15.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $65.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $49.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-97.20M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $-41.50M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $3.90M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $8.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.60M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-44.60M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.50M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-19.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $2.70M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $8.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $964.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $638.90M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $704.60M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $574.40M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.36B USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $100.80M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $187.20M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.50M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-2.06B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-748.60M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-768.70M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $176.90M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $168.90M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $199.50M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $261.60M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $263.00M USD Annual
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $263.10M USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $2.41B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.31B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $124.40M USD Annual
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $149.10M USD Annual
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $737.80M USD Annual
Repayments of debt, including redemption premiums RepaymentsOfLongTermDebt $1.06B USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $44.40M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $13.50M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-37.00M USD Annual
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $327.00M USD Annual
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $61.20M USD Annual
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $93.50M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $34.90M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $16.80M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $11.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $43.30M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $16.90M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $59.80M USD Annual
Cash paid for AmeriGas Merger PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Cash paid for AmeriGas Merger PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Cash paid for AmeriGas Merger PaymentsToAcquireAdditionalInterestInSubsidiaries $528.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-11.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-438.20M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-146.60M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.04B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.40M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-106.50M USD Annual
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.30M USD Annual
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.60M USD Annual
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.80M 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 $462.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.80M 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 $462.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $568.70M USD Point-in-time
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-106.50M USD Annual
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.30M USD Annual
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.60M USD Annual
Interest InterestPaidNet $202.10M USD Annual
Interest InterestPaidNet $221.70M USD Annual
Interest InterestPaidNet $248.40M USD Annual
Income taxes IncomeTaxesPaid $98.00M USD Annual
Income taxes IncomeTaxesPaid $74.10M USD Annual
Income taxes IncomeTaxesPaid $118.00M USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.02 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.97 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.15 USD Annual
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $822.40M USD Annual
Net income including noncontrolling interests ProfitLoss $407.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $307.90M USD Annual
Net income including noncontrolling interests ProfitLoss $-130.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $434.20M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-7.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-46.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $88.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Net (losses) gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.70M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.30M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.7), $(2.6), and $4.1, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.70M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.7), $(2.6), and $4.1, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-4.30M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.7), $(2.6), and $4.1, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.70M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-10.40M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.50M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00M USD Annual
Reclassification of benefit plans actuarial losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.20M USD Annual
Reclassification of benefit plans actuarial losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.40M USD Annual
Reclassification of benefit plans actuarial losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.20M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $24.80M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-9.10M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-59.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.40M USD Annual
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.74B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $523.80M USD Annual
Net income including noncontrolling interests ProfitLoss $822.40M USD Annual
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-800.00K USD Annual
Net income including noncontrolling interests ProfitLoss $407.70M USD 1 Quarter
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.20M USD Annual
Net income including noncontrolling interests ProfitLoss $307.90M USD Annual
Net income including noncontrolling interests ProfitLoss $-130.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $434.20M USD 1 Quarter
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-500.00K USD Annual
Net income including noncontrolling interests ProfitLoss $-7.80M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-46.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $88.50M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $-11.70M USD 1 Quarter
Net (losses) gains on derivative instruments (net of tax of $3.2, $(0.8), and $(0.5), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.70M USD Annual
Reclassifications of net losses (gains) on derivative instruments, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.60M USD Annual
Reclassifications of net losses (gains) on derivative instruments, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-700.00K USD Annual
Net (losses) gains on derivative instruments (net of tax of $3.2, $(0.8), and $(0.5), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $3.2, $(0.8), and $(0.5), respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.30M USD Annual
Reclassifications of net losses (gains) on derivative instruments, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $4.10M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-500.00K USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-600.00K USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.7), $(2.6), and $4.1, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.70M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.7), $(2.6), and $4.1, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-4.30M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-13.30M USD Annual
Reclassifications of net losses (gains) on derivative instruments (net of tax of $(0.7), $(2.6), and $4.1, respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $9.70M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.80M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-5.40M USD Annual
Foreign currency translation adjustments (net of tax of $(13.3), $(0.5), and $(0.6), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.20M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $5.20M USD Annual
Foreign currency translation adjustments (net of tax of $(13.3), $(0.5), and $(0.6), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.60M USD Annual
Foreign currency translation adjustments (net of tax of $(13.3), $(0.5), and $(0.6), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.40M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $24.80M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.10M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-9.10M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.10M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-59.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $500.00K USD Annual
Benefit plans, principally actuarial (losses) gains net of tax of $5.4, $(5.2), and $(3.8), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-10.40M USD Annual
Benefit plans, principally actuarial (losses) gains net of tax of $5.4, $(5.2), and $(3.8), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.50M USD Annual
Benefit plans, principally actuarial (losses) gains net of tax of $5.4, $(5.2), and $(3.8), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $13.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(0.5), $1.1, and $(2.1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.20M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(0.5), $1.1, and $(2.1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.40M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(0.5), $1.1, and $(2.1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-17.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $61.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-99.60M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $585.10M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $805.40M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $208.30M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $103.70M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $51.70M USD Annual
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.20M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $497.90M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $701.70M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $156.60M USD Annual

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

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