10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000884614-20-000052 |
| Period End Date | 20200930 |
| Filing Date | 20201120 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ugi-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
209.51M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$452.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
209.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$558.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$10.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42 and $32, respectively) |
AccountsReceivableNetCurrent
|
$641.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42 and $32, respectively) |
AccountsReceivableNetCurrent
|
$652.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$14.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$15.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$80.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$241.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$230.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$44.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$29.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$72.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$96.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$6.13B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$6.39B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$4.26B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$3.94B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$10.07B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$10.66B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.38B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.70B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.69B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.96B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.46B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$677.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$709.00M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$387.00M | USD | Point-in-time |
| Utility regulatory assets |
RegulatoryAssetsNoncurrent
|
$395.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$38.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$43.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$498.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$854.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.35B | USD | Point-in-time |
| Total assets |
Assets
|
$13.98B | USD | Point-in-time |
| Total assets |
Assets
|
$11.98B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$53.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$24.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$796.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$347.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$425.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$475.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$439.00M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$162.00M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$133.00M | USD | Point-in-time |
| Deposits and advances |
ContractWithCustomerLiabilityCurrent
|
$204.00M | USD | Point-in-time |
| Deposits and advances |
ContractWithCustomerLiabilityCurrent
|
$168.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$64.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$85.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$63.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$64.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$386.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$320.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.98B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$640.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$541.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$48.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$59.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.52B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,514,044 and 209,304,129 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.40B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,514,044 and 209,304,129 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-217.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$16.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$49.00M | 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
|
$10.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$13.35B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.36B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.20B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.61B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.56B | USD | Annual |
| Revenues |
Revenues
|
$2.20B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.32B | USD | Annual |
| Revenues |
Revenues
|
$1.12B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.01B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.15B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.65B | USD | Annual |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.15B | USD | Annual |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.32B | USD | Annual |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$4.08B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.01B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.96B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.91B | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | Annual |
| Loss on disposals of Conemaugh and HVAC |
GainLossOnDispositionOfAssets1
|
$-54.00M | USD | Annual |
| Loss on disposals of Conemaugh and HVAC |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on disposals of Conemaugh and HVAC |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$448.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$455.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$484.00M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$21.00M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$32.00M | USD | Annual |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$31.00M | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$6.70B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$6.59B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$5.58B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$174.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$982.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$617.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$69.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$362.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$168.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$377.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-99.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$539.00M | USD | 1 Quarter |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.00M | USD | 1 Quarter |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-20.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$322.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$258.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$230.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$855.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$401.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$667.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$135.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$93.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-131.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
$103.00M | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Deduct net income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$-52.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$532.00M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$85.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$256.00M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$226.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$212.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$64.00M | USD | 1 Quarter |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$719.00M | USD | Annual |
| Net income attributable to UGI Corporation |
NetIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.13 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.44M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.76M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.42M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
173.91M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.87M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.11M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.91M | shares | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-131.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$448.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$455.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$484.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-43.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$146.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-69.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$36.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$29.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$32.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$81.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$133.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-259.00M | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of Partnership tradenames and trademarks |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$75.00M | USD | Annual |
| Loss on disposals of Conemaugh and HVAC |
GainLossOnDispositionOfAssets1
|
$-54.00M | USD | Annual |
| Loss on disposals of Conemaugh and HVAC |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Loss on disposals of Conemaugh and HVAC |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$23.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$6.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-83.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$148.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$80.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-84.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-31.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$30.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-17.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$65.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-97.00M | USD | Annual |
| Derivative instruments collateral received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$4.00M | USD | Annual |
| Derivative instruments collateral received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-41.00M | USD | Annual |
| Derivative instruments collateral received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$22.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-38.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-45.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$27.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-51.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-19.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$9.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$655.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$705.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$574.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.36B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.06B | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-749.00M | USD | Annual |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-649.00M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$273.00M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$177.00M | USD | Annual |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$200.00M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$263.00M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
$263.00M | USD | Annual |
| Distributions on AmeriGas Partners publicly held Common Units |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$124.00M | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$2.41B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$209.00M | USD | Annual |
| Repayments of debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$86.00M | USD | Annual |
| Repayments of debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$738.00M | USD | Annual |
| Repayments of debt, including redemption premiums |
RepaymentsOfLongTermDebt
|
$149.00M | USD | Annual |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-37.00M | USD | Annual |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-27.00M | USD | Annual |
| Receivables Facility net (repayments) borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$44.00M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-422.00M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$94.00M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$327.00M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$17.00M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | Annual |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$35.00M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.00M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$38.00M | USD | Annual |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$17.00M | USD | Annual |
| Cash paid for AmeriGas Merger |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Cash paid for AmeriGas Merger |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$529.00M | USD | Annual |
| Cash paid for AmeriGas Merger |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.04B | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-438.00M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-635.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | Annual |
| Cash, cash equivalents and restricted cash (decrease) increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | Annual |
| Cash, cash equivalents and restricted cash (decrease) increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-154.00M | USD | Annual |
| Cash, cash equivalents and restricted cash (decrease) increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$462.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$511.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash (decrease) increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$49.00M | USD | Annual |
| Cash, cash equivalents and restricted cash (decrease) increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-154.00M | USD | Annual |
| Cash, cash equivalents and restricted cash (decrease) increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$248.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$311.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$222.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$118.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$75.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$74.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.31 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.02 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.15 | USD | Annual |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
| Net income including noncontrolling interests |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-131.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Reclassification of stranded income tax effects related to TCJA |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
$-7.00M | USD | Annual |
| Net (losses) gains on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net (losses) gains on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-9.00M | USD | Annual |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification of net losses on derivative instruments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$13.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-10.00M | USD | Annual |
| Reclassification of benefit plans actuarial losses and net prior service benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | Annual |
| Reclassification of benefit plans actuarial losses and net prior service benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.00M | USD | Annual |
| Reclassification of benefit plans actuarial losses and net prior service benefits |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-9.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-59.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$84.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | Annual |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.14B | USD | Point-in-time |
| Balance, end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.83B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$822.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$84.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$-46.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$308.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$-131.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$226.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$212.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$532.00M | USD | Annual |
| Net (losses) gains on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$15.00M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$396.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00M | USD | Annual |
| Net (losses) gains on derivative instruments (net of tax of $15, $3, and $(1), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-38.00M | USD | Annual |
| Net (losses) gains on derivative instruments, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Net (losses) gains on derivative instruments (net of tax of $15, $3, and $(1), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Net (losses) gains on derivative instruments (net of tax of $15, $3, and $(1), respectively) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$2.00M | USD | Annual |
| Reclassifications of net losses on derivative instruments (net of tax of $(4), $(2), and $(3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | Annual |
| Reclassifications of net losses on derivative instruments (net of tax of $(4), $(2), and $(3), respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-4.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$3.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-13.00M | USD | Annual |
| Reclassifications of net losses on derivative instruments (net of tax of $(4), $(2), and $(3), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-9.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$12.00M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $12, $(13), and $(1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-1.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $12, $(13), and $(1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$5.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-5.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $12, $(13), and $(1), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-9.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$-59.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$84.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains (net of tax of $1, $5, and $(5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains (net of tax of $1, $5, and $(5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$13.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains (net of tax of $1, $5, and $(5), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-10.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$70.00M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$805.00M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$602.00M | USD | Annual |
| Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$208.00M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$103.00M | USD | Annual |
| Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$52.00M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$602.00M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$702.00M | USD | Annual |
| Comprehensive income attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$156.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.