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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2020
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
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.

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