10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000884614-23-000025`
Period End Date	20221231
Filing Date	20230202
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ugi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 135 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 26

Balance Sheet 135 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$69.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.34B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.17B	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$227.00M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	220,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$24.00M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	220,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$64.00M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	220,000.00	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $69, $64 and $57, respectively)	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $69, $64 and $57, respectively)	`AccountsReceivableNetCurrent`	$1.58B	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $69, $64 and $57, respectively)	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$147.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	210.62M	shares	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$23.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$95.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	210.56M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	210.05M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$128.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$51.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$128.00M	USD	Point-in-time
Inventories	`InventoryNet`	$618.00M	USD	Point-in-time
Inventories	`InventoryNet`	$548.00M	USD	Point-in-time
Inventories	`InventoryNet`	$665.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$238.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$578.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedges`	$865.00M	USD	Point-in-time
Held for sale assets (Note 5)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$295.00M	USD	Point-in-time
Held for sale assets (Note 5)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Held for sale assets (Note 5)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$280.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,344, $4,166 and $4,047, respectively)	`PropertyPlantAndEquipmentNet`	$7.60B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,344, $4,166 and $4,047, respectively)	`PropertyPlantAndEquipmentNet`	$8.18B	USD	Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,344, $4,166 and $4,047, respectively)	`PropertyPlantAndEquipmentNet`	$8.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.75B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.61B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$488.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$500.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$565.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$314.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$372.00M	USD	Point-in-time
Utility regulatory assets	`RegulatoryAssetsNoncurrent`	$301.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$187.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$257.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesNoncurrent`	$565.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$830.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$755.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$810.00M	USD	Point-in-time
Total assets	`Assets`	$17.13B	USD	Point-in-time
Total assets	`Assets`	$17.57B	USD	Point-in-time
Total assets	`Assets`	$16.80B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$402.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$149.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$123.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$991.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$579.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBankLoansAndNotesPayable`	$368.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$973.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$891.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$133.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$53.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$144.00M	USD	Point-in-time
Held for sale liabilities (Note 5)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Held for sale liabilities (Note 5)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Held for sale liabilities (Note 5)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$840.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$853.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$873.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$958.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.30B	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$50.00M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$36.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.50B	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`	$214.00M	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`	$167.00M	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,621,970, 210,560,494 and 210,045,726 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.48B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,621,970, 210,560,494 and 210,045,726 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.40B	USD	Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,621,970, 210,560,494 and 210,045,726 shares, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-380.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$19.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$46.00M	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$5.18B	USD	Point-in-time
Total UGI Corporation stockholders equity	`StockholdersEquity`	$5.35B	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`	$8.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.80B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.67B	USD	1 Quarter
Revenues	`Revenues`	$2.76B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.11B	USD	1 Quarter
Cost of sales (excluding depreciation and amortization shown below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.12B	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$514.00M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	1 Quarter
Loss on disposal of U.K. energy marketing business	`GainLossOnSaleOfBusiness`	$-215.00M	USD	1 Quarter
Loss on disposal of U.K. energy marketing business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$18.00M	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$3.96B	USD	1 Quarter
Costs and expenses	`OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization`	$2.74B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-68.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.20B	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other non-operating (expense) income, net	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$92.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32B	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-46.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-369.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-96.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-954.00M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Deduct net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to UGI Corporation	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net loss attributable to UGI Corporation	`NetIncomeLoss`	$-954.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-4.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.93M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$-96.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-954.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-82.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-356.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$13.00M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$12.00M	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.40B	USD	1 Quarter
Changes in unrealized gains and losses on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-397.00M	USD	1 Quarter
Loss on disposal of U.K. energy marketing business	`GainLossOnSaleOfBusiness`	$-215.00M	USD	1 Quarter
Loss on disposal of U.K. energy marketing business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$19.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Income from equity investees	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$33.00M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$685.00M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$569.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-77.00M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-67.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$18.00M	USD	1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$22.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$154.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$123.00M	USD	1 Quarter
Derivative instruments collateral deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$343.00M	USD	1 Quarter
Derivative instruments collateral deposits paid	`IncreaseDecreaseInDepositOtherAssets`	$260.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-42.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-62.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-594.00M	USD	1 Quarter
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00M	USD	1 Quarter
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses and assets, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	1 Quarter
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$40.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.00M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$72.00M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$76.00M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	1 Quarter
Issuances of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$614.00M	USD	1 Quarter
Repayments of long-term debt and finance leases, including redemption premiums	`RepaymentsOfDebtAndCapitalLeaseObligations`	$128.00M	USD	1 Quarter
Repayments of long-term debt and finance leases, including redemption premiums	`RepaymentsOfDebtAndCapitalLeaseObligations`	$524.00M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$212.00M	USD	1 Quarter
Increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$487.00M	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	-	USD	1 Quarter
Receivables Facility net borrowings	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$121.00M	USD	1 Quarter
Payments on Purchase Contracts	`PaymentOfFinancingAndStockIssuanceCosts`	$4.00M	USD	1 Quarter
Payments on Purchase Contracts	`PaymentOfFinancingAndStockIssuanceCosts`	$4.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$8.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Repurchases of UGI Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$548.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-519.00M	USD	1 Quarter
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`	$358.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00M	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`	$358.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$544.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-519.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
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`	$0.36	USD	1 Quarter
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.36B	USD	Point-in-time
Net loss attributable to UGI Corporation	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net loss attributable to UGI Corporation	`NetIncomeLoss`	$-954.00M	USD	1 Quarter
Net gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Net gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassification of net (gains) losses on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-96.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-954.00M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.36B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net gains on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	1 Quarter
Net gains on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-96.00M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-954.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.00M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.00M	USD	1 Quarter
Net gains on derivative instruments (net of tax of $(1) and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
Foreign currency adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$30.00M	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $2 and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $2 and $(2), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00M	USD	1 Quarter
Benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Benefit plans, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency adjustments (net of tax of $30 and $(4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$151.00M	USD	1 Quarter
Foreign currency adjustments (net of tax of $30 and $(4), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00M	USD	1 Quarter
Benefit plans (net of tax of $0 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Benefit plans (net of tax of $0 and $(1), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$149.00M	USD	1 Quarter
Comprehensive loss including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-112.00M	USD	1 Quarter
Comprehensive loss including noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-805.00M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Deduct comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$-805.00M	USD	1 Quarter
Comprehensive loss attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	1 Quarter

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