10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000884614-21-000011`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ugi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.49B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.82B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.31M	shares	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.55M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$96.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.00M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $46, $42 and $36, respectively)	`AccountsReceivableNetCurrent`	$652.00M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $46, $42 and $36, respectively)	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $46, $42 and $36, respectively)	`AccountsReceivableNetCurrent`	$1.01B	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$80.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$61.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$85.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$80.00M	USD	Point-in-time
Inventories	`InventoryNet`	$279.00M	USD	Point-in-time
Inventories	`InventoryNet`	$241.00M	USD	Point-in-time
Inventories	`InventoryNet`	$248.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$94.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$44.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$28.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,822, $3,698 and $3,490, respectively)	`PropertyPlantAndEquipmentNet`	$7.05B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,822, $3,698 and $3,490, respectively)	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,822, $3,698 and $3,490, respectively)	`PropertyPlantAndEquipmentNet`	$6.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.56B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$703.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$667.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$392.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$395.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$386.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$32.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$38.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$37.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$854.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$831.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$951.00M	USD	Point-in-time
Total assets	`Assets`	$14.29B	USD	Point-in-time
Total assets	`Assets`	$14.72B	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$568.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$870.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$347.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$475.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$598.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$113.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$43.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$64.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$828.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$782.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$563.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$640.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$693.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$47.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.85B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,545,847, 209,514,044 and 209,310,342 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.40B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,545,847, 209,514,044 and 209,310,342 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.42B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,545,847, 209,514,044 and 209,310,342 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$42.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$49.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$37.00M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.98B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.01B	USD	1 Quarter
Revenues	`Revenues`	$1.93B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.01B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$833.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$489.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$16.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$1.43B	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$1.63B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$502.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$377.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$412.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$288.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.64M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to UGI Corporation	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	1 Quarter
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	1 Quarter
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$25.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$8.00M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-27.00M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$96.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$8.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$415.00M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$432.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-5.00M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$183.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$187.00M	USD	1 Quarter
Derivative instruments collateral deposits received	`IncreaseDecreaseInDepositOtherAssets`	$-20.00M	USD	1 Quarter
Derivative instruments collateral deposits received	`IncreaseDecreaseInDepositOtherAssets`	$-13.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$70.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.00M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$68.00M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$69.00M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$36.00M	USD	1 Quarter
Repayments of long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$31.00M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$165.00M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess`	$51.00M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$22.00M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$56.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.00M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.00M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	1 Quarter
Net gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (losses) gains on derivative instruments , tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net (losses) gains on derivative instruments , tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$12.00M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $0 and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.00M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $0 and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(2) and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(2) and $0, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$303.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $12 and $7, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $12 and $7, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$54.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$68.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$371.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$266.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.