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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0000884614-20-000029
Period End Date 20200331
Filing Date 20200507
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance ugicorpq2331202010-q_htm.xml
Balance Sheet 122 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $43.60M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $39.40M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.27B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.56B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $452.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $297.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $447.10M USD Point-in-time
UGI Common Stock, without par value, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
UGI Common Stock, without par value, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $492.10M 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 issued (in shares) CommonStockSharesIssued 209.30M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $104.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $26.30M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $63.70M USD Point-in-time
UGI Common Stock, without par value, shares issued (in shares) CommonStockSharesIssued 209.44M shares Point-in-time
UGI Common Stock, without par value, shares issued (in shares) CommonStockSharesIssued 174.60M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.4, $31.6 and $43.6, respectively) AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.4, $31.6 and $43.6, respectively) AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.4, $31.6 and $43.6, respectively) AccountsReceivableNetCurrent $640.70M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $52.10M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $14.60M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $39.40M USD Point-in-time
Inventories InventoryNet $229.90M USD Point-in-time
Inventories InventoryNet $179.70M USD Point-in-time
Inventories InventoryNet $222.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $4.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $1.30M USD Point-in-time
Utility regulatory assets RegulatoryAssetsCurrent $9.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $37.70M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $28.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $32.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $200.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $122.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $132.20M USD Point-in-time
Total current assets AssetsCurrent $1.88B USD Point-in-time
Total current assets AssetsCurrent $2.18B USD Point-in-time
Total current assets AssetsCurrent $1.57B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,555.2, $3,385.2 and $3,274.6, respectively) PropertyPlantAndEquipmentNet $5.92B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,555.2, $3,385.2 and $3,274.6, respectively) PropertyPlantAndEquipmentNet $6.80B USD Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation of $3,555.2, $3,385.2 and $3,274.6, respectively) PropertyPlantAndEquipmentNet $6.69B USD Point-in-time
Goodwill Goodwill $3.47B USD Point-in-time
Goodwill Goodwill $3.46B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $488.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $687.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $708.60M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $298.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $386.90M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $386.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $42.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $43.20M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $22.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $869.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $497.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $297.00M USD Point-in-time
Total assets Assets $14.14B USD Point-in-time
Total assets Assets $12.35B USD Point-in-time
Total assets Assets $13.35B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $18.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $24.10M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $27.10M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $796.30M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $341.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $653.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $438.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $464.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $652.10M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $84.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $185.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $735.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $682.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $785.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.03B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.28B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.78B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.80B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $541.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $580.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $970.80M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $48.40M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $16.50M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $105.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.12B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $986.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.44B USD Point-in-time
Total liabilities Liabilities $8.03B USD Point-in-time
Total liabilities Liabilities $10.05B USD Point-in-time
Total liabilities Liabilities $9.52B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,439,475, 209,304,129 and 174,596,873 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.22B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,439,475, 209,304,129 and 174,596,873 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.40B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,439,475, 209,304,129 and 174,596,873 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-216.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-229.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-160.80M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $23.40M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $15.90M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $51.70M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.82B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.08B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $3.85B USD Point-in-time
Noncontrolling interests MinorityInterest $463.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.10M USD Point-in-time
Noncontrolling interests MinorityInterest $9.70M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.14B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.23B USD 1 Quarter
Revenues Revenues $4.24B USD 2 Qtrs
Revenues Revenues $4.81B USD 2 Qtrs
Revenues Revenues $2.61B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.25B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.85B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.43B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.26B USD 2 Qtrs
Operating and administrative expenses OperatingExpenses $503.40M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.04B USD 2 Qtrs
Operating and administrative expenses OperatingExpenses $536.70M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $1.01B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $239.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $108.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $120.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $220.10M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $14.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $12.10M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $5.20M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $4.80M USD 1 Quarter
Total cost and expenses CostsAndExpenses $3.50B USD 2 Qtrs
Total cost and expenses CostsAndExpenses $2.07B USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.87B USD 1 Quarter
Total cost and expenses CostsAndExpenses $4.10B USD 2 Qtrs
Operating income OperatingIncomeLoss $538.80M USD 1 Quarter
Operating income OperatingIncomeLoss $706.50M USD 2 Qtrs
Operating income OperatingIncomeLoss $739.10M USD 2 Qtrs
Operating income OperatingIncomeLoss $361.90M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $14.50M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $3.10M USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-6.10M USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $11.70M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $16.90M USD 2 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $7.90M USD 1 Quarter
Interest expense InterestExpense $61.00M USD 1 Quarter
Interest expense InterestExpense $121.20M USD 2 Qtrs
Interest expense InterestExpense $82.40M USD 1 Quarter
Interest expense InterestExpense $166.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $299.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $587.30M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $599.20M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $487.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $149.70M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $114.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $73.60M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $90.60M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $437.60M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $225.60M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $485.20M USD 2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger NetIncomeLossAttributableToNoncontrollingInterest $151.30M USD 1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger NetIncomeLossAttributableToNoncontrollingInterest $175.60M USD 2 Qtrs
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $245.40M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $437.50M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $309.60M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $225.50M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.08 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.41 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.09 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.77 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.38 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.08 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.74 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.94M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.46M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.15M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.32M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.49M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.45M shares 2 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $437.60M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $225.60M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $485.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $239.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $108.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $120.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $220.10M USD 2 Qtrs
Deferred income tax benefit, net DeferredIncomeTaxesAndTaxCredits $-24.80M USD 2 Qtrs
Deferred income tax benefit, net DeferredIncomeTaxesAndTaxCredits $-28.90M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $22.20M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $19.80M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-154.60M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-161.20M USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-6.10M USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $14.50M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $1.60M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $3.10M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $8.70M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-6.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $435.60M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $538.60M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-48.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-93.50M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $17.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-7.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $121.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $60.70M USD 2 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $28.70M USD 2 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $12.20M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-65.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.30M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $37.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $109.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $562.40M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $617.60M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $342.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $340.60M USD 2 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $400.00K USD 2 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $58.50M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-15.50M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-5.80M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-326.90M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-393.30M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $135.60M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $90.50M USD 2 Qtrs
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest - USD 2 Qtrs
Distributions on AmeriGas Partners publicly held Common Units PaymentsOfDividendsMinorityInterest $131.50M USD 2 Qtrs
Issuances of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $30.00M USD 2 Qtrs
Issuances of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $878.10M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $724.30M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $60.00M USD 2 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-81.90M USD 2 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-139.40M USD 2 Qtrs
Receivables Facility net repayments ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-2.00M USD 2 Qtrs
Receivables Facility net repayments ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-4.40M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $700.00K USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $11.80M USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $16.90M USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.30M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.40M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-160.60M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-347.80M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.50M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.20M USD 2 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.20M USD 2 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-109.10M USD 2 Qtrs
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 $518.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.70M 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 $518.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.70M USD Point-in-time
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.20M USD 2 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-109.10M USD 2 Qtrs
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Common stock, dividends, per share, cash paid (in dollars per share) CommonStockDividendsPerShareCashPaid $260.00K USD 1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share) CommonStockDividendsPerShareCashPaid $650.00K USD 2 Qtrs
Common stock, dividends, per share, cash paid (in dollars per share) CommonStockDividendsPerShareCashPaid $300.00K USD 1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share) CommonStockDividendsPerShareCashPaid $520.00K USD 2 Qtrs
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Reclassification of stranded income tax effects related to TCJA TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect $-6.60M USD 2 Qtrs
Net income (loss) ProfitLoss $437.60M USD 2 Qtrs
Net income (loss) ProfitLoss $225.60M USD 1 Quarter
Net income (loss) ProfitLoss $396.70M USD 1 Quarter
Net income (loss) ProfitLoss $485.20M USD 2 Qtrs
Net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-35.60M USD 1 Quarter
Net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.00M USD 2 Qtrs
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.30M USD 2 Qtrs
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-600.00K USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.80M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.40M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.30M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.70M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.09B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $437.60M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $225.60M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $396.70M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $11.90M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $485.20M USD 2 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $14.10M USD 1 Quarter
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.40M USD 2 Qtrs
Tax on (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.00M USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD 2 Qtrs
Net losses on derivative instruments (net of tax of $14.1, $1.0, $11.9, and $1.4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-35.60M USD 1 Quarter
Net losses on derivative instruments (net of tax of $14.1, $1.0, $11.9, and $1.4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.00M USD 2 Qtrs
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $300.00K USD 2 Qtrs
Net losses on derivative instruments (net of tax of $14.1, $1.0, $11.9, and $1.4, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.70M USD 2 Qtrs
Net losses on derivative instruments (net of tax of $14.1, $1.0, $11.9, and $1.4, respectively) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.20M USD 1 Quarter
Tax on reclassification on derivative instruments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 1 Quarter
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $100.00K USD 1 Quarter
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD 2 Qtrs
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $400.00K USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $0.0, $(0.5), and $(0.3), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.30M USD 2 Qtrs
Tax on benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $500.00K USD 2 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $0.0, $(0.5), and $(0.3), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-600.00K USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.90M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.70M USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $0.0, $(0.5), and $(0.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-700.00K USD 2 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(0.2), $0.0, $(0.5), and $(0.3), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.10M USD 1 Quarter
Foreign currency adjustments (net of tax of $(7.1), $(7.7), $0.1, and $(4.9), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.80M USD 1 Quarter
Foreign currency adjustments (net of tax of $(7.1), $(7.7), $0.1, and $(4.9), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-42.40M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(7.1), $(7.7), $0.1, and $(4.9), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.30M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(7.1), $(7.7), $0.1, and $(4.9), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.70M USD 1 Quarter
Benefit plans (net of tax of $(0.4), $(0.1), $(0.5), and $(0.2), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 1 Quarter
Benefit plans (net of tax of $(0.4), $(0.1), $(0.5), and $(0.2), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 2 Qtrs
Benefit plans (net of tax of $(0.4), $(0.1), $(0.5), and $(0.2), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Benefit plans (net of tax of $(0.4), $(0.1), $(0.5), and $(0.2), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-27.70M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-13.10M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-43.80M USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-66.60M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $441.40M USD 2 Qtrs
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $424.50M USD 2 Qtrs
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $369.00M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $159.00M USD 1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $175.60M USD 2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $151.30M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $158.90M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $217.70M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $424.40M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $265.80M USD 2 Qtrs

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

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