◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000884614-22-000024
Period End Date 20220331
Filing Date 20220505
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance ugi-20220331_htm.xml
Balance Sheet 129 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $70.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $52.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.87B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.12B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.95B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $855.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $718.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $444.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $55.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $70, $53 and $52, respectively) AccountsReceivableNetCurrent $1.18B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $70, $53 and $52, respectively) AccountsReceivableNetCurrent $1.69B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $70, $53 and $52, respectively) AccountsReceivableNetCurrent $880.00M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 209.64M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.13M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $77.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $15.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $32.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 209.84M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $127.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $128.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $128.00M USD Point-in-time
Inventories InventoryNet $398.00M USD Point-in-time
Inventories InventoryNet $268.00M USD Point-in-time
Inventories InventoryNet $469.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $127.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $877.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $665.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $175.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $236.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $211.00M USD Point-in-time
Total current assets AssetsCurrent $3.27B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $4.15B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,117, $3,950 and $3,869, respectively) PropertyPlantAndEquipmentNet $7.02B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,117, $3,950 and $3,869, respectively) PropertyPlantAndEquipmentNet $7.81B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,117, $3,950 and $3,869, respectively) PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Goodwill Goodwill $3.72B USD Point-in-time
Goodwill Goodwill $3.77B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $545.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $640.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $583.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $372.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $373.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $392.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $340.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $61.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $338.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $831.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $832.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $924.00M USD Point-in-time
Total assets Assets $16.72B USD Point-in-time
Total assets Assets $17.78B USD Point-in-time
Total assets Assets $14.95B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $130.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $51.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $367.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $447.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $340.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $627.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $915.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $837.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $42.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $60.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $69.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $832.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $938.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $923.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.39B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.34B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $833.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.14B USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $38.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $40.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $46.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.33B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.38B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.39B USD Point-in-time
Total liabilities Liabilities $10.12B USD Point-in-time
Total liabilities Liabilities $11.57B USD Point-in-time
Total liabilities Liabilities $11.19B 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, 220,000 and 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 0 Series A shares, respectively) PreferredStockValue $213.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 0 Series A shares, respectively) PreferredStockValue $161.00M USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,127,957, 209,843,296 and 209,636,619 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.47B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,127,957, 209,843,296 and 209,636,619 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.39B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,127,957, 209,843,296 and 209,636,619 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.76B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-178.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-126.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $5.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $26.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $40.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.52B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.82B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $6.20B 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 $10.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.95B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.51B USD 2 Qtrs
Revenues Revenues $2.58B USD 1 Quarter
Revenues Revenues $6.14B USD 2 Qtrs
Revenues Revenues $3.47B USD 1 Quarter
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 $3.59B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.47B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.11B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.07B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $553.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $515.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.00B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $250.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $17.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $21.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $39.00M USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.91B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $4.88B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.34B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $2.13B USD 1 Quarter
Operating income OperatingIncomeLoss $1.26B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.17B USD 2 Qtrs
Operating income OperatingIncomeLoss $671.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.33B USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $17.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $13.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $21.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $18.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-1.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Interest expense InterestExpense $78.00M USD 1 Quarter
Interest expense InterestExpense $163.00M USD 2 Qtrs
Interest expense InterestExpense $156.00M USD 2 Qtrs
Interest expense InterestExpense $82.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B 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 $1.27B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $132.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $332.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $241.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $286.00M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $838.00M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $489.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $934.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $792.00M USD 2 Qtrs
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $933.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $792.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $489.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $836.00M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.44 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.98 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.34 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.79 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $4.32 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.87 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.33 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.77 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.92M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.85M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.09M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.94M shares 2 Qtrs
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $838.00M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $489.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $934.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $792.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $128.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $250.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $126.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $257.00M USD 2 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $160.00M USD 2 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $191.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $19.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $33.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $185.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $341.00M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $17.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $13.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-15.00M 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 $943.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $47.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-64.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $27.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts - USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $6.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $106.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $181.00M USD 2 Qtrs
Derivative instruments collateral deposits received IncreaseDecreaseInDepositOtherAssets $-44.00M USD 2 Qtrs
Derivative instruments collateral deposits received IncreaseDecreaseInDepositOtherAssets $-138.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $37.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $646.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $304.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $355.00M USD 2 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $12.00M USD 2 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $188.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $61.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $10.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-515.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-357.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $138.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $145.00M 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 $644.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $65.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $552.00M USD 2 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $80.00M USD 2 Qtrs
Increase (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 - USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $6.00M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $6.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-174.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $25.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M 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 (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $472.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $773.00M 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 $877.00M 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 at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $773.00M 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 $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $115.00M USD 2 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 USD 2 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.33 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.66 USD 2 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.21B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Net income attributable to UGI Corporation NetIncomeLoss $933.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $792.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $489.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $836.00M USD 2 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 2 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.00M USD 2 Qtrs
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 1 Quarter
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.00M USD 2 Qtrs
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $838.00M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $489.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $934.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $792.00M USD 2 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.21B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $838.00M USD 2 Qtrs
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 2 Qtrs
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.00M USD 2 Qtrs
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-12.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $489.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $934.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $792.00M USD 2 Qtrs
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 2 Qtrs
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 2 Qtrs
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(12), $(2), $(14) and $(2), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(12), $(2), $(14) and $(2), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $24.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-9.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-10.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(12), $(2), $(14) and $(2), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 2 Qtrs
Net gains on derivative instruments (net of tax of $(12), $(2), $(14) and $(2), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $34.00M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-13.00M USD 2 Qtrs
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(2), $(3) and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(2), $(3) and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.00M USD 1 Quarter
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 $(1), $(2), $(3) and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.00M USD 2 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(2), $(3) and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD 2 Qtrs
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency adjustments (net of tax of $(9), $(10), $(13) and $2, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-85.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(9), $(10), $(13) and $2, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(9), $(10), $(13) and $2, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(9), $(10), $(13) and $2, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-56.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $(1) and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $(1) and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $(1) and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $(1) and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $21.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.00M USD 2 Qtrs
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $442.00M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $813.00M USD 2 Qtrs
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $800.00M USD 2 Qtrs
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $912.00M USD 1 Quarter
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $442.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $911.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $798.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $813.00M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...