10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000884614-20-000008`
Period End Date	20191231
Filing Date	20200206
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	ugicorpq11231201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 19 Comprehensive Income 26

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.39B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.49B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23B	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$477.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.60M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	209.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$63.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$17.40M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	174.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$95.80M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	209.31M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $35.6, $31.6 and $38.5, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $35.6, $31.6 and $38.5, respectively)	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $35.6, $31.6 and $38.5, respectively)	`AccountsReceivableNetCurrent`	$640.70M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$80.20M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$64.70M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.60M	USD	Point-in-time
Inventories	`InventoryNet`	$293.70M	USD	Point-in-time
Inventories	`InventoryNet`	$229.90M	USD	Point-in-time
Inventories	`InventoryNet`	$247.50M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$3.30M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$4.70M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsCurrent`	$9.10M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$28.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$60.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$28.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$132.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,490.1, $3,385.2 and $3,228.3, respectively)	`PropertyPlantAndEquipmentNet`	$6.69B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,490.1, $3,385.2 and $3,228.3, respectively)	`PropertyPlantAndEquipmentNet`	$6.78B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,490.1, $3,385.2 and $3,228.3, respectively)	`PropertyPlantAndEquipmentNet`	$5.86B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$703.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$708.60M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$386.50M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$295.50M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$385.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$32.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$43.20M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$29.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$497.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$951.00M	USD	Point-in-time
Total assets	`Assets`	$14.29B	USD	Point-in-time
Total assets	`Assets`	$12.37B	USD	Point-in-time
Total assets	`Assets`	$13.35B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$27.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$19.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$676.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$869.70M	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`	$753.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.30M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$56.80M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$84.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$113.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$782.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$682.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$562.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$541.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$973.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$48.40M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$46.60M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$989.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.52B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,310,342, 209,304,129 and 174,262,763 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.21B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,310,342, 209,304,129 and 174,262,763 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.40B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,310,342, 209,304,129 and 174,262,763 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.80M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$15.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$37.40M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.82B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$377.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.37B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.01B	USD	1 Quarter
Revenues	`Revenues`	$2.20B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.43B	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$503.20M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$511.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.40M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.20M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.90M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$2.03B	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$1.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$377.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.70M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-11.50M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$84.10M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$60.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$88.50M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.30M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.26M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$88.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.40M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-20.70M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.80M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$10.30M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-27.30M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-165.90M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$9.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-12.40M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$431.60M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$457.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-4.80M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$12.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$217.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$182.60M	USD	1 Quarter
Derivative instruments collateral deposits received (paid)	`IncreaseDecreaseInDepositOtherAssets`	$22.20M	USD	1 Quarter
Derivative instruments collateral deposits received (paid)	`IncreaseDecreaseInDepositOtherAssets`	$-20.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-12.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.40M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.30M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.90M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$67.90M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$45.30M	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions on AmeriGas Partners publicly held Common Units	`PaymentsOfDividendsMinorityInterest`	$65.70M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$728.90M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$721.10M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.10M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$51.40M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$243.40M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$22.00M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$8.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$16.90M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.20M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	1 Quarter
Cash, cash equivalents and restricted cash (decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash (decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.80M	USD	1 Quarter
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`	$510.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.20M	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`	$510.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash (decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.60M	USD	1 Quarter
Cash, cash equivalents and restricted cash (decrease) increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.80M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Reclassification of stranded income tax effects related to TCJA	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	$-6.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.50M	USD	1 Quarter
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.60M	USD	1 Quarter
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$212.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$88.50M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.20M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(2.2) and $0.4, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.60M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(2.2) and $0.4, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(0.3) and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.80M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(0.3) and $(0.3), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-700.00K	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.20M	USD	1 Quarter
Foreign currency adjustments (net of tax of $7.2 and $2.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $7.2 and $2.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	1 Quarter
Benefit plans (net of tax of $(0.1) and $(0.1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.1) and $(0.1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.50M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.40M	USD	1 Quarter
Comprehensive income including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$265.50M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.30M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$265.50M	USD	1 Quarter

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