◆ 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 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000884614-22-000045
Period End Date 20220630
Filing Date 20220804
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance ugi-20220630_htm.xml
Balance Sheet 129 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.16B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.95B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $545.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $670.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $855.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $14.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $31.00M 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 220,000.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $22.00M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $66, $53 and $51, respectively) AccountsReceivableNetCurrent $1.23B 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
Accounts receivable (less allowances for doubtful accounts of $66, $53 and $51, respectively) AccountsReceivableNetCurrent $848.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $66, $53 and $51, respectively) AccountsReceivableNetCurrent $880.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.38M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $8.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 209.73M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $15.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $19.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 209.84M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $128.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $127.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $128.00M USD Point-in-time
Inventories InventoryNet $469.00M USD Point-in-time
Inventories InventoryNet $296.00M USD Point-in-time
Inventories InventoryNet $496.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $350.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $773.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $665.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $171.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $236.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $176.00M USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Total current assets AssetsCurrent $3.51B USD Point-in-time
Total current assets AssetsCurrent $3.27B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,160, $3,950 and $3,923, respectively) PropertyPlantAndEquipmentNet $7.56B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,160, $3,950 and $3,923, respectively) PropertyPlantAndEquipmentNet $7.84B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,160, $3,950 and $3,923, respectively) PropertyPlantAndEquipmentNet $7.08B USD Point-in-time
Goodwill Goodwill $3.77B USD Point-in-time
Goodwill Goodwill $3.67B USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $523.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $583.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $624.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $373.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $352.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $389.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $129.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $410.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $338.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $859.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $831.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $807.00M USD Point-in-time
Total assets Assets $17.11B USD Point-in-time
Total assets Assets $16.72B USD Point-in-time
Total assets Assets $15.01B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $47.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $36.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $276.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $207.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $367.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $837.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $843.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $579.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $70.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $67.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $60.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $923.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $812.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $832.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.34B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.40B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.81B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $919.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.14B USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $49.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $54.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $38.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.38B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.42B USD Point-in-time
Total liabilities Liabilities $11.19B USD Point-in-time
Total liabilities Liabilities $9.90B USD Point-in-time
Total liabilities Liabilities $11.11B 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 220,000 Series A shares, respectively) PreferredStockValue $162.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 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 220,000 Series A shares, respectively) PreferredStockValue $213.00M USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,378,881, 209,843,296 and 209,725,554 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.47B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,378,881, 209,843,296 and 209,725,554 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.39B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,378,881, 209,843,296 and 209,725,554 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-273.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $26.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $28.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $41.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.52B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $6.00B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.10B 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 $6.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.11B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.01B USD 3 Qtrs
Revenues Revenues $8.17B USD 3 Qtrs
Revenues Revenues $1.50B USD 1 Quarter
Revenues Revenues $2.03B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.95B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $516.00M 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 $1.36B USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $469.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.53B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $465.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.47B 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 $387.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $22.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $5.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $61.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $26.00M USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.93B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $4.45B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.10B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $6.81B USD 3 Qtrs
Operating income OperatingIncomeLoss $99.00M USD 1 Quarter
Operating income OperatingIncomeLoss $391.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.56B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.36B USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-32.00M USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-45.00M USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-69.00M USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-86.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $41.00M USD 3 Qtrs
Other non-operating income, net OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Other non-operating income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Interest expense InterestExpense $82.00M USD 1 Quarter
Interest expense InterestExpense $245.00M USD 3 Qtrs
Interest expense InterestExpense $233.00M USD 3 Qtrs
Interest expense InterestExpense $77.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.26B USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $285.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $320.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $79.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $150.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $942.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $150.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-7.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $829.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $942.00M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.51 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.95 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $4.48 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.84 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.93M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.19M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.97M shares 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $150.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $942.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M 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 $387.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 1 Quarter
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $142.00M USD 3 Qtrs
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $267.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $25.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $46.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $372.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $509.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-32.00M USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-45.00M USD 1 Quarter
Loss from equity investees IncomeLossFromEquityMethodInvestments $-69.00M USD 3 Qtrs
Loss from equity investees IncomeLossFromEquityMethodInvestments $-86.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-10.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-37.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $486.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $213.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $48.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $42.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $55.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $7.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $9.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $123.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $50.00M USD 3 Qtrs
Derivative instruments collateral deposits received IncreaseDecreaseInDepositOtherAssets $-112.00M USD 3 Qtrs
Derivative instruments collateral deposits received IncreaseDecreaseInDepositOtherAssets $-181.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-93.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-25.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-56.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $460.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $551.00M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $188.00M 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 $61.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $41.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $26.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-24.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-505.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-717.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $220.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $210.00M USD 3 Qtrs
Issuances of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $130.00M USD 3 Qtrs
Issuances of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $863.00M USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $806.00M USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $329.00M USD 3 Qtrs
Decrease in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-91.00M 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 - USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $213.00M USD 3 Qtrs
Issuance of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $14.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $15.00M 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 $-290.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M 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 (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $219.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M 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 $576.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $684.00M 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 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 $684.00M USD Point-in-time
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $219.00M USD 3 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.01 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.05 USD 3 Qtrs
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Net (loss) income attributable to UGI Corporation NetIncomeLoss $150.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-7.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $829.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $942.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.00M USD 3 Qtrs
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-13.00M 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
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-106.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $150.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $942.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.11B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $150.00M USD 1 Quarter
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 1 Quarter
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-17.00M USD 3 Qtrs
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $942.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $5.00M USD 3 Qtrs
Reclassifications of net losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(3), $1, $(17) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(3), $1, $(17) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-30.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(3), $1, $(17) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(3), $1, $(17) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-17.00M USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(4) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-13.00M USD 3 Qtrs
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(4) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.00M USD 1 Quarter
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(4) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.00M USD 3 Qtrs
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(4) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(17), $3, $(30) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(17), $3, $(30) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $23.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $(17), $3, $(30) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-106.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(17), $3, $(30) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $(1), $(1) and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0, $(1), $(1) and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $(1), $(1) and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $(1), $(1) and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $21.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-133.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $42.00M USD 3 Qtrs
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $984.00M USD 3 Qtrs
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.00M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.00M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $698.00M USD 3 Qtrs
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - 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 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $984.00M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $171.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-102.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $696.00M USD 3 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...