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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000884614-22-000061
Period End Date 20220930
Filing Date 20221121
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ugi-20220930_htm.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $53.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $64.00M 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 $336.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $855.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.00M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M 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
Restricted cash RestrictedCashAndCashEquivalents $64.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $21.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 209.84M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.56M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64 and $53, respectively) AccountsReceivableNetCurrent $1.13B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64 and $53, respectively) AccountsReceivableNetCurrent $880.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $23.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $15.00M 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 $665.00M USD Point-in-time
Inventories InventoryNet $469.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $865.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $665.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $135.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $110.00M USD Point-in-time
Held for sale assets (Note 25) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $295.00M USD Point-in-time
Held for sale assets (Note 25) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $120.00M USD Point-in-time
Other current assets OtherAssetsCurrent $101.00M USD Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Total current assets AssetsCurrent $3.27B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $6.66B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $6.49B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.55B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.02B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $12.21B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.51B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $3.95B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.17B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.04B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.56B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.52B USD Point-in-time
Goodwill Goodwill $3.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $583.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $500.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $373.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $565.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $338.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $755.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $831.00M USD Point-in-time
Total assets Assets $17.57B USD Point-in-time
Total assets Assets $13.98B USD Point-in-time
Total assets Assets $16.72B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $110.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $149.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $368.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $347.00M 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 $891.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $181.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $147.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $208.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $225.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $144.00M USD Point-in-time
Held for sale liabilities (Note 25) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.00M USD Point-in-time
Held for sale liabilities (Note 25) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $534.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $501.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.34B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.14B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $38.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $50.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.38B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Total liabilities Liabilities $11.50B USD Point-in-time
Total liabilities Liabilities $11.19B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, without par value (authorized 5,000,000 shares; issued 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 and 220,000 Series A shares, respectively) PreferredStockValue $162.00M USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,560,494 and 209,843,296 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.39B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,560,494 and 209,843,296 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.84B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-140.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-380.00M 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 $6.07B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.57B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Revenues Revenues $10.11B USD Annual
Revenues Revenues $6.56B USD Annual
Revenues Revenues $7.45B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.61B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.15B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.97B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.03B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.01B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.91B USD Annual
Loss on disposals of Conemaugh and HVAC GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposals of Conemaugh and HVAC GainLossOnDispositionOfAssets1 $-54.00M USD Annual
Loss on disposals of Conemaugh and HVAC GainLossOnDispositionOfAssets1 - USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $502.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $484.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $33.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $79.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $21.00M USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $5.58B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $5.10B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $8.44B USD Annual
Operating income OperatingIncomeLoss $2.35B USD Annual
Operating income OperatingIncomeLoss $1.67B USD Annual
Operating income OperatingIncomeLoss $982.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $27.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-63.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $75.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-20.00M USD Annual
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $12.00M USD Annual
Interest expense InterestExpense $329.00M USD Annual
Interest expense InterestExpense $310.00M USD Annual
Interest expense InterestExpense $322.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $667.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD Annual
Income tax expense IncomeTaxExpenseBenefit $522.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $313.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $135.00M USD Annual
Net income including noncontrolling interests ProfitLoss $1.07B USD Annual
Net income including noncontrolling interests ProfitLoss $1.47B USD Annual
Net income including noncontrolling interests ProfitLoss $532.00M USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $1.47B USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net income attributable to UGI Corporation NetIncomeLoss $532.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.55 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.92 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 208.93M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.06M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.13M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.87M shares Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income attributable to UGI Corporation ProfitLoss $1.07B USD Annual
Net income attributable to UGI Corporation ProfitLoss $1.47B USD Annual
Net income attributable to UGI Corporation ProfitLoss $532.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $502.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $484.00M USD Annual
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $146.00M USD Annual
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $478.00M USD Annual
Deferred income tax expense, net DeferredIncomeTaxesAndTaxCredits $221.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $32.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $61.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $36.00M USD Annual
Changes in unrealized gains on derivative instruments UnrealizedGainLossOnDerivatives $648.00M USD Annual
Changes in unrealized gains on derivative instruments UnrealizedGainLossOnDerivatives $1.40B USD Annual
Changes in unrealized gains on derivative instruments UnrealizedGainLossOnDerivatives $81.00M USD Annual
Loss on disposals of Conemaugh and HVAC GainLossOnDispositionOfAssets1 - USD Annual
Loss on disposals of Conemaugh and HVAC GainLossOnDispositionOfAssets1 $-54.00M USD Annual
Loss on disposals of Conemaugh and HVAC GainLossOnDispositionOfAssets1 - USD Annual
Equity-based compensation expense ShareBasedCompensation $21.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $15.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $15.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $27.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-63.00M USD Annual
Other, net OtherNoncashIncomeExpense $-3.00M USD Annual
Other, net OtherNoncashIncomeExpense $-21.00M USD Annual
Other, net OtherNoncashIncomeExpense $-31.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $18.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $431.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $233.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $48.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $80.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Inventories IncreaseDecreaseInInventories $5.00M USD Annual
Inventories IncreaseDecreaseInInventories $231.00M USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $24.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-17.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $22.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $85.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $366.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $3.00M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $472.00M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $22.00M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $-9.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-54.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-51.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-13.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $716.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $690.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $804.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $655.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $242.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $397.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $16.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $65.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments - USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $26.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-39.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-55.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-649.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $273.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $282.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $296.00M USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $209.00M USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.26B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $656.00M USD Annual
Repayments of debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $86.00M USD Annual
Repayments of debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $978.00M USD Annual
Repayments of debt and finance leases RepaymentsOfDebtAndCapitalLeaseObligations $405.00M USD Annual
Receivables Facility net repayments ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-19.00M USD Annual
Receivables Facility net repayments ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-27.00M USD Annual
Receivables Facility net repayments ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-16.00M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-422.00M USD Annual
Issuances of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Issuances of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $213.00M USD Annual
Issuances of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $19.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $19.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $2.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts - USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts - USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-635.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $166.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $520.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-154.00M USD Annual
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $511.00M USD Point-in-time
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $520.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-154.00M USD Annual
Interest InterestPaidNet $320.00M USD Annual
Interest InterestPaidNet $311.00M USD Annual
Interest InterestPaidNet $297.00M USD Annual
Income taxes IncomeTaxesPaid $96.00M USD Annual
Income taxes IncomeTaxesPaid $61.00M USD Annual
Income taxes IncomeTaxesPaid $75.00M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.31 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.35 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.41 USD Annual
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Net income attributable ProfitLoss $1.07B USD Annual
Net income attributable ProfitLoss $1.47B USD Annual
Net income attributable ProfitLoss $532.00M USD Annual
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-38.00M USD Annual
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD Annual
Reclassification of net losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.00M USD Annual
Benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-7.00M USD Annual
Benefit plans, principally actuarial gains (losses) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Reclassification of benefit plans actuarial losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassification of benefit plans actuarial losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassification of benefit plans actuarial losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-12.00M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $84.00M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD Annual
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.14B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income attributable to UGI Corporation ProfitLoss $1.07B USD Annual
Net income attributable to UGI Corporation ProfitLoss $1.47B USD Annual
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $15.00M USD Annual
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-27.00M USD Annual
Net (losses) gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Net income attributable to UGI Corporation ProfitLoss $532.00M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(27), $(1), and $15, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-38.00M USD Annual
Reclassifications of net losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD Annual
Reclassifications of net losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD Annual
Reclassifications of net losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(27), $(1), and $15, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
Net gains (losses) on derivative instruments (net of tax of $(27), $(1), and $15, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(7), and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $12.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD Annual
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(7), and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD Annual
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(7), and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-55.00M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.00M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $10.00M USD Annual
Foreign currency translation adjustments (net of tax of $(55), $(4), and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD Annual
Foreign currency translation adjustments (net of tax of $(55), $(4), and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-1.00M USD Annual
Foreign currency translation adjustments (net of tax of $(55), $(4), and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-12.00M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $84.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Foreign currency (losses) gains on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Benefit plans, principally actuarial gains (losses) (net of tax of $(10), $(3), and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $3.00M USD Annual
Benefit plans, principally actuarial gains (losses) (net of tax of $(10), $(3), and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-7.00M USD Annual
Benefit plans, principally actuarial gains (losses) (net of tax of $(10), $(3), and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-240.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $70.00M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.00M USD Annual
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $602.00M USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $602.00M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $833.00M USD Annual
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $1.47B USD Annual

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

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