10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000884614-21-000048`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ugi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 30 Comprehensive Income 44

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.92B	USD	Point-in-time
UGI Preferred Stock, without par value, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.00M	USD	Point-in-time
UGI Preferred Stock, without par value, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.00M	USD	Point-in-time
UGI Preferred Stock, without par value, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.00M	USD	Point-in-time
UGI Preferred Stock, without par value, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
UGI Preferred Stock, without par value, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.00M	USD	Point-in-time
UGI Preferred Stock, without par value, shares issued	`PreferredStockSharesIssued`	220,000.00	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $51, $42 and $42, respectively)	`AccountsReceivableNetCurrent`	$675.00M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $51, $42 and $42, respectively)	`AccountsReceivableNetCurrent`	$652.00M	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
Accounts receivable (less allowances for doubtful accounts of $51, $42 and $42, respectively)	`AccountsReceivableNetCurrent`	$848.00M	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 issued	`CommonStockSharesIssued`	209.73M	shares	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.51M	shares	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$14.00M	USD	Point-in-time
UGI Common Stock, without par value, shares issued	`CommonStockSharesIssued`	209.50M	shares	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$8.00M	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`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$128.00M	USD	Point-in-time
Inventories	`InventoryNet`	$241.00M	USD	Point-in-time
Inventories	`InventoryNet`	$296.00M	USD	Point-in-time
Inventories	`InventoryNet`	$201.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$350.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$37.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$44.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$141.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,923, $3,698 and $3,600, respectively)	`PropertyPlantAndEquipmentNet`	$6.96B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,923, $3,698 and $3,600, respectively)	`PropertyPlantAndEquipmentNet`	$6.80B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $3,923, $3,698 and $3,600, respectively)	`PropertyPlantAndEquipmentNet`	$7.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$669.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$624.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$389.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$395.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$395.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$129.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$38.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$38.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$854.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$854.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$859.00M	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Total assets	`Assets`	$15.01B	USD	Point-in-time
Total assets	`Assets`	$13.84B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$26.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$36.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$347.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$423.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$207.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$382.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$579.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$475.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$67.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$109.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$64.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$816.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$739.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$812.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.81B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.98B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.96B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$640.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$919.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$613.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$66.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$59.00M	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`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.85B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 0 and 0 shares, respectively)	`PreferredStockValue`	$213.00M	USD	Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 0 and 0 shares, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 0 and 0 shares, respectively)	`PreferredStockValue`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,725,554, 209,514,044 and 209,504,994 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.42B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,725,554, 209,514,044 and 209,504,994 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.41B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 209,725,554, 209,514,044 and 209,504,994 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$28.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$52.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$49.00M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$4.13B	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`	$5.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.43B	USD	3 Qtrs
Revenues	`Revenues`	$1.50B	USD	1 Quarter
Revenues	`Revenues`	$6.01B	USD	3 Qtrs
Revenues	`Revenues`	$1.20B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.62B	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$417.00M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.67B	USD	3 Qtrs
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$516.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$437.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.00M	USD	1 Quarter
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$52.00M	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$52.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$26.00M	USD	3 Qtrs
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$1.10B	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$1.02B	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$4.52B	USD	3 Qtrs
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$4.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$391.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$174.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$913.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.56B	USD	3 Qtrs
(Loss) income from equity investees	`IncomeLossFromEquityMethodInvestments`	$-86.00M	USD	1 Quarter
(Loss) income from equity investees	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	3 Qtrs
(Loss) income from equity investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
(Loss) income from equity investees	`IncomeLossFromEquityMethodInvestments`	$-69.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other non-operating income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$233.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$247.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$77.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$684.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$320.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$161.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$942.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.51	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.50	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.48	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.49	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.19M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to UGI Corporation	`NetIncomeLoss`	$942.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$375.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$362.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$267.00M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$31.00M	USD	3 Qtrs
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$25.00M	USD	3 Qtrs
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$509.00M	USD	3 Qtrs
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$52.00M	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of assets held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$52.00M	USD	1 Quarter
Loss (income) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-86.00M	USD	1 Quarter
Loss (income) from equity investees	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Loss (income) from equity investees	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Loss (income) from equity investees	`IncomeLossFromEquityMethodInvestments`	$-69.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$12.00M	USD	3 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$70.00M	USD	3 Qtrs
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$213.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$48.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.00M	USD	3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$9.00M	USD	3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$123.00M	USD	3 Qtrs
Derivative instruments collateral deposits received	`IncreaseDecreaseInDepositOtherAssets`	$-112.00M	USD	3 Qtrs
Derivative instruments collateral deposits received	`IncreaseDecreaseInDepositOtherAssets`	$-8.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-25.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$963.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$460.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$471.00M	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$61.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.00M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.00M	USD	3 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$204.00M	USD	3 Qtrs
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$210.00M	USD	3 Qtrs
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$179.00M	USD	3 Qtrs
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$67.00M	USD	3 Qtrs
Repayments of long-term debt and finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$329.00M	USD	3 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-367.00M	USD	3 Qtrs
Decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-121.00M	USD	3 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-19.00M	USD	3 Qtrs
Receivables Facility net repayments	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-6.00M	USD	3 Qtrs
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$213.00M	USD	3 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.00M	USD	3 Qtrs
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	3 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$38.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-501.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.00M	USD	3 Qtrs
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`	$576.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.00M	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 increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.00M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
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`	$1.01	USD	3 Qtrs
Common stock, dividends, per share, cash paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	3 Qtrs
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Net income attributable to UGI Corporation	`NetIncomeLoss`	$942.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	3 Qtrs
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net (losses) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Reclassification of net losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to UGI Corporation	`NetIncomeLoss`	$942.00M	USD	3 Qtrs
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.00M	USD	3 Qtrs
Net income attributable to UGI Corporation	`NetIncomeLoss`	$150.00M	USD	1 Quarter
Net gains (losses) on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$523.00M	USD	3 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	3 Qtrs
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Tax on reclassification on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $1, $3, $(1) and $15, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	3 Qtrs
Net (losses) gains on derivative instruments (net of tax of $1, $3, $(1) and $15, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-38.00M	USD	3 Qtrs
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.00M	USD	3 Qtrs
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $1, $3, $(1) and $15, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $1, $3, $(1) and $15, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.00M	USD	3 Qtrs
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(5) and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(5) and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	3 Qtrs
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Benefit plans ,tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(5) and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(5) and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00M	USD	3 Qtrs
Foreign currency adjustments (net of tax of $3, $4, $5 and $4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $3, $4, $5 and $4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $3, $4, $5 and $4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00M	USD	3 Qtrs
Foreign currency adjustments (net of tax of $3, $4, $5 and $4, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Benefit plans (net of tax of $(1), $0, $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Benefit plans (net of tax of $(1), $0, $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Benefit plans (net of tax of $(1), $0, $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Benefit plans (net of tax of $(1), $0, $(1) and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$984.00M	USD	3 Qtrs
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$110.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$171.00M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$535.00M	USD	3 Qtrs

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