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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2020
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
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.

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