10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.