10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884614-20-000045 |
| Period End Date | 20200630 |
| Filing Date | 20200804 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ugi-20200630_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
|
$41.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.80M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.35B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.39B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.60B | USD | Point-in-time |
| UGI Common Stock, without par value, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$487.30M | USD | Point-in-time |
| UGI Common Stock, without par value, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| UGI Common Stock, without par value, shares authorized |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$63.70M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued |
CommonStockSharesIssued
|
209.50M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$42.30M | USD | Point-in-time |
| UGI Common Stock, without par value, shares issued |
CommonStockSharesIssued
|
174.68M | shares | Point-in-time |
| UGI Common Stock, without par value, shares issued |
CommonStockSharesIssued
|
209.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$44.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$9.60M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $41.7, $31.6 and $42.8, respectively) |
AccountsReceivableNetCurrent
|
$779.80M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $41.7, $31.6 and $42.8, respectively) |
AccountsReceivableNetCurrent
|
$640.70M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $41.7, $31.6 and $42.8, respectively) |
AccountsReceivableNetCurrent
|
$674.60M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$13.70M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.60M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$229.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$200.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$215.10M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$3.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$4.00M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsCurrent
|
$9.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$28.50M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$28.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$36.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$132.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$138.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$100.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,599.7, $3,385.2 and $3,353.0, respectively) |
PropertyPlantAndEquipmentNet
|
$6.01B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,599.7, $3,385.2 and $3,353.0, respectively) |
PropertyPlantAndEquipmentNet
|
$6.81B | USD | Point-in-time |
| Property, plant and equipment, at cost (less accumulated depreciation of $3,599.7, $3,385.2 and $3,353.0, respectively) |
PropertyPlantAndEquipmentNet
|
$6.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$480.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$708.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$669.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$386.50M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$297.10M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$394.60M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$43.20M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$29.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$37.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$497.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$853.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$325.40M | USD | Point-in-time |
| Total assets |
Assets
|
$13.84B | USD | Point-in-time |
| Total assets |
Assets
|
$13.35B | USD | Point-in-time |
| Total assets |
Assets
|
$12.02B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.80M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$24.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$423.10M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$796.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$380.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$381.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$444.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$438.80M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$70.30M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$84.90M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$108.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$682.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$682.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$739.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$956.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$612.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$541.40M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$48.40M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$22.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.39B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$980.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.71B | 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 209,504,994, 209,304,129 and 174,678,299 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,504,994, 209,304,129 and 174,678,299 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.22B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,504,994, 209,304,129 and 174,678,299 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.65B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.60M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$51.20M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$18.80M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$15.90M | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$4.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$352.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.84B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.43B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$6.17B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$416.60M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.63B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.67B | USD | 3 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$781.40M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$437.90M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$476.90M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.45B | USD | 3 Qtrs |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$51.60M | USD | 1 Quarter |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$51.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.90M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$17.20M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$3.20M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$26.20M | USD | 3 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$14.10M | USD | 1 Quarter |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$1.03B | USD | 1 Quarter |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$4.52B | USD | 3 Qtrs |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$1.35B | USD | 1 Quarter |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$5.45B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$716.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$173.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$913.00M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$4.60M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.70M | USD | 3 Qtrs |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-3.90M | USD | 1 Quarter |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$17.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$60.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$181.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$247.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$550.50M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$684.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-48.70M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$12.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$111.80M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$161.70M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$84.70M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$522.30M | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
$131.00M | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-500.00K | USD | 3 Qtrs |
| Add net loss (deduct net income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-44.60M | USD | 1 Quarter |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$522.80M | USD | 3 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$307.70M | USD | 3 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$85.30M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.50 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.76 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.73 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.49 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.54M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.01M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.39M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.97M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$84.70M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$522.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$362.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$330.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$109.90M | USD | 1 Quarter |
| Deferred income tax benefit, net |
DeferredIncomeTaxesAndTaxCredits
|
$-38.60M | USD | 3 Qtrs |
| Deferred income tax benefit, net |
DeferredIncomeTaxesAndTaxCredits
|
$-5.10M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$25.30M | USD | 3 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$30.70M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-200.70M | USD | 3 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$1.10M | USD | 3 Qtrs |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$51.60M | USD | 1 Quarter |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held-for-sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$51.60M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.10M | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$4.60M | USD | 3 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.20M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$11.50M | USD | 3 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$51.30M | USD | 3 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$69.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-101.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.00M | USD | 3 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$19.30M | USD | 3 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-21.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-37.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-97.90M | USD | 3 Qtrs |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseInDepositOtherAssets
|
$-8.60M | USD | 3 Qtrs |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseInDepositOtherAssets
|
$14.50M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-77.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-79.40M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-37.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$962.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$924.60M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$471.10M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$510.20M | USD | 3 Qtrs |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.40M | USD | 3 Qtrs |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$400.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.10M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.50M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.50M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-450.00M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$204.40M | USD | 3 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$142.80M | USD | 3 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$198.10M | USD | 3 Qtrs |
| Issuances of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$878.10M | USD | 3 Qtrs |
| Issuances of long-term debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$179.20M | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$66.90M | USD | 3 Qtrs |
| Repayments of long-term debt and finance leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$728.50M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$99.60M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$366.80M | USD | 3 Qtrs |
| Receivables Facility net (repayments) borrowings |
RepaymentsOfAccountsReceivableSecuritization
|
$6.40M | USD | 3 Qtrs |
| Receivables Facility net (repayments) borrowings |
ProceedsFromAccountsReceivableSecuritization
|
$55.00M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$15.30M | USD | 3 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.30M | USD | 3 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$16.90M | USD | 3 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$38.30M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.60M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-501.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.50M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.80M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$576.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$531.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$510.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$576.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$531.80M | 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 increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$113.80M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 1 Quarter |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 3 Qtrs |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Common stock, dividends, per share, cash paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.98 | USD | 3 Qtrs |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$84.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$522.30M | USD | 3 Qtrs |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-37.60M | USD | 3 Qtrs |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.60M | USD | 1 Quarter |
| Net losses on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.30M | USD | 3 Qtrs |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.70M | USD | 1 Quarter |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | 3 Qtrs |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.90M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.60M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.30M | USD | 3 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.10M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.17B | 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 |
|---|---|---|---|---|
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.10M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$438.70M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$84.70M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-46.50M | USD | 1 Quarter |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$15.00M | USD | 3 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$522.30M | USD | 3 Qtrs |
| Tax on (loss) gain on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$600.00K | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$2.40M | USD | 3 Qtrs |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.90M | USD | 1 Quarter |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$200.00K | USD | 1 Quarter |
| Net losses on derivative instruments (net of tax of $3.1, $0.6, $15.0, and $2.0, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-37.60M | USD | 3 Qtrs |
| Tax on reclassification on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$500.00K | USD | 3 Qtrs |
| Net losses on derivative instruments (net of tax of $3.1, $0.6, $15.0, and $2.0, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Net losses on derivative instruments (net of tax of $3.1, $0.6, $15.0, and $2.0, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.60M | USD | 1 Quarter |
| Net losses on derivative instruments (net of tax of $3.1, $0.6, $15.0, and $2.0, respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.30M | USD | 3 Qtrs |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.70M | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.10M | USD | 3 Qtrs |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.20M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.9), $(0.2), $(2.4), and $(0.5), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.70M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.9), $(0.2), $(2.4), and $(0.5), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | 3 Qtrs |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.9), $(0.2), $(2.4), and $(0.5), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$600.00K | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 3 Qtrs |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Tax on benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments (net of tax of $(1.9), $(0.2), $(2.4), and $(0.5), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $4.0, $2.7, $4.1, and $(2.2), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.90M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $4.0, $2.7, $4.1, and $(2.2), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.60M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $4.0, $2.7, $4.1, and $(2.2), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.30M | USD | 3 Qtrs |
| Foreign currency adjustments (net of tax of $4.0, $2.7, $4.1, and $(2.2), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.10M | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.6), and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.6), and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.70M | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.6), and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 3 Qtrs |
| Benefit plans (net of tax of $(0.1), $(0.1), $(0.6), and $(0.3), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.40M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$534.30M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.10M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$410.30M | USD | 3 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.80M | USD | 1 Quarter |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-500.00K | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-44.60M | USD | 1 Quarter |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$131.00M | USD | 3 Qtrs |
| Add comprehensive loss (deduct comprehensive income) attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$279.30M | USD | 3 Qtrs |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$534.80M | USD | 3 Qtrs |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | 1 Quarter |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$110.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.