10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.