10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000884614-21-000026`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ugi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 30 Comprehensive Income 44

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.56B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.64M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$28.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.44M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$104.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.00M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $52, $42 and $39, respectively)	`AccountsReceivableNetCurrent`	$652.00M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $52, $42 and $39, respectively)	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $52, $42 and $39, respectively)	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$39.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$32.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$80.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$127.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$180.00M	USD	Point-in-time
Inventories	`InventoryNet`	$241.00M	USD	Point-in-time
Inventories	`InventoryNet`	$268.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$127.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$38.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$44.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$175.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,869, $3,698 and $3,555, respectively)	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,869, $3,698 and $3,555, respectively)	`PropertyPlantAndEquipmentNet`	$6.80B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,869, $3,698 and $3,555, respectively)	`PropertyPlantAndEquipmentNet`	$7.02B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$688.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$640.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$395.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$387.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$392.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$38.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$61.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$43.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$854.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$869.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$924.00M	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Total assets	`Assets`	$14.95B	USD	Point-in-time
Total assets	`Assets`	$14.14B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$340.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$347.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$654.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$627.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$465.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$475.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$64.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$42.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$185.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$832.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$785.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.95B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$833.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$580.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$640.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.41B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.12B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,636,619, 209,514,044 and 209,439,475 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.42B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,636,619, 209,514,044 and 209,439,475 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.41B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,636,619, 209,514,044 and 209,439,475 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$49.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$51.00M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.08B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.82B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.13B	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`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.23B	USD	1 Quarter
Revenues	`Revenues`	$4.24B	USD	2 Qtrs
Revenues	`Revenues`	$4.51B	USD	2 Qtrs
Revenues	`Revenues`	$2.58B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.25B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.11B	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.27B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.26B	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$515.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$14.00M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$21.00M	USD	2 Qtrs
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$3.34B	USD	2 Qtrs
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$1.87B	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$1.91B	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$3.50B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$362.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$739.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$671.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$156.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$587.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$132.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$241.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.00M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$226.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$489.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$792.00M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$438.00M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.79	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$2.34	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.77	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.49M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to UGI Corporation	`NetIncomeLoss`	$226.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$489.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$792.00M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$438.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$240.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$250.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$191.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$20.00M	USD	2 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$19.00M	USD	2 Qtrs
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-155.00M	USD	2 Qtrs
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$185.00M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	2 Qtrs
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-32.00M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$573.00M	USD	2 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$436.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.00M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-7.00M	USD	2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$6.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$181.00M	USD	2 Qtrs
Derivative instruments collateral deposits received (paid)	`IncreaseDecreaseInDepositOtherAssets`	$-44.00M	USD	2 Qtrs
Derivative instruments collateral deposits received (paid)	`IncreaseDecreaseInDepositOtherAssets`	$29.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$21.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$110.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$646.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.00M	USD	2 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	2 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$61.00M	USD	2 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-327.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-357.00M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$136.00M	USD	2 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$138.00M	USD	2 Qtrs
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$65.00M	USD	2 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$60.00M	USD	2 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-139.00M	USD	2 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-5.00M	USD	2 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-2.00M	USD	2 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-4.00M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	2 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-348.00M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.00M	USD	2 Qtrs
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`	$401.00M	USD	Point-in-time
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`	$472.00M	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`	$401.00M	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`	$472.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.00M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	2 Qtrs
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$226.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$489.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$792.00M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$438.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	2 Qtrs
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.83B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to UGI Corporation	`NetIncomeLoss`	$226.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$12.00M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$489.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$792.00M	USD	2 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$438.00M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(2), $14, $(2) and $12, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(2), $14, $(2) and $12, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(2), $14, $(2) and $12, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.00M	USD	2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(2), $14, $(2) and $12, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-36.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(2), $(1), $(4) and $(1), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	2 Qtrs
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	2 Qtrs
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(2), $(1), $(4) and $(1), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(2), $(1), $(4) and $(1), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(2), $(1), $(4) and $(1), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency adjustments (net of tax of $(10), $(7), $2 and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00M	USD	2 Qtrs
Foreign currency adjustments (net of tax of $(10), $(7), $2 and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	2 Qtrs
Foreign currency adjustments (net of tax of $(10), $(7), $2 and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $(10), $(7), $2 and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Benefit plans (net of tax of $0, $(1), $0 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Benefit plans (net of tax of $0, $(1), $0 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Benefit plans (net of tax of $0, $(1), $0 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Benefit plans (net of tax of $0, $(1), $0 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-67.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$813.00M	USD	2 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$442.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$425.00M	USD	2 Qtrs

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