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