10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000884614-23-000046 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ugi-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$64.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.43B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.17B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.12B | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.00M | 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
|
$718.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$55.00M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
220,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$82.00M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$64.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $80, $64 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.13B | 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 $80, $64 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.69B | 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 $80, $64 and $70, respectively) |
AccountsReceivableNetCurrent
|
$1.49B | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$94.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$77.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$23.00M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
210.13M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
210.56M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
210.73M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$128.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$36.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$128.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$665.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$433.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$398.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$110.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$865.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$877.00M | USD | Point-in-time |
| Held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$295.00M | USD | Point-in-time |
| Held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.00M | USD | Point-in-time |
| Held for sale assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$211.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$230.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Property, plant and equipment, (less accumulated depreciation of $4,427, $4,166 and $4,117, respectively) |
PropertyPlantAndEquipmentNet
|
$8.04B | USD | Point-in-time |
| Property, plant and equipment, (less accumulated depreciation of $4,427, $4,166 and $4,117, respectively) |
PropertyPlantAndEquipmentNet
|
$8.26B | USD | Point-in-time |
| Property, plant and equipment, (less accumulated depreciation of $4,427, $4,166 and $4,117, respectively) |
PropertyPlantAndEquipmentNet
|
$7.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.61B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$545.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$500.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$472.00M | 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
|
$67.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$340.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesNoncurrent
|
$565.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$852.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$755.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$832.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.57B | USD | Point-in-time |
| Total assets |
Assets
|
$16.43B | USD | Point-in-time |
| Total assets |
Assets
|
$17.78B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$62.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$149.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$130.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$447.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$453.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$368.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$915.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$891.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$757.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$69.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$144.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$117.00M | USD | Point-in-time |
| Held for sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.00M | USD | Point-in-time |
| Held for sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Held for sale liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$938.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$873.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$884.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.39B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.31B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$958.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.30B | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$40.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$50.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$48.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.57B | 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
|
$161.00M | 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 |
| 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 |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,730,077, 210,560,494 and 210,127,957 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,730,077, 210,560,494 and 210,127,957 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.49B | USD | Point-in-time |
| UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,730,077, 210,560,494 and 210,127,957 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.47B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-380.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$40.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonValue
|
$55.00M | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$5.21B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$6.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.43B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.87B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$3.47B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.11B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.14B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.47B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$2.15B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.59B | USD | 2 Qtrs |
| Cost of sales (excluding depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.25B | USD | 2 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$553.00M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$587.00M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 2 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.00M | USD | 1 Quarter |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
$-215.00M | USD | 2 Qtrs |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$34.00M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$39.00M | USD | 2 Qtrs |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$17.00M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$16.00M | USD | 1 Quarter |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization
|
$6.81B | USD | 2 Qtrs |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization
|
$4.88B | USD | 2 Qtrs |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization
|
$2.13B | USD | 1 Quarter |
| Costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization
|
$2.85B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$255.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.33B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.26B | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-949.00M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-26.00M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 2 Qtrs |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$82.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$93.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$163.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$185.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27B | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$286.00M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$332.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-315.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$934.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$838.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-844.00M | USD | 2 Qtrs |
| Deduct net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Deduct net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| 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 income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$836.00M | USD | 2 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-844.00M | USD | 2 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$4.44 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$3.98 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-4.02 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$4.32 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$3.87 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-4.02 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.92M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.94M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.93M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$934.00M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$838.00M | USD | 2 Qtrs |
| Net (loss) income including noncontrolling interests |
ProfitLoss
|
$-844.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$128.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.00M | USD | 1 Quarter |
| Deferred income tax (benefit) expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$-346.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$160.00M | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$36.00M | USD | 2 Qtrs |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$33.00M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$341.00M | USD | 2 Qtrs |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.71B | USD | 2 Qtrs |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
$-215.00M | USD | 2 Qtrs |
| Loss on disposal of U.K. energy marketing business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$19.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$13.00M | USD | 2 Qtrs |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from equity investees |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 2 Qtrs |
| Settlement of Energy Services interest rate swap |
GainLossOnSaleOfDerivatives
|
$-32.00M | USD | 2 Qtrs |
| Settlement of Energy Services interest rate swap |
GainLossOnSaleOfDerivatives
|
- | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 2 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$450.00M | USD | 2 Qtrs |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$943.00M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-91.00M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-64.00M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-254.00M | USD | 2 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-40.00M | USD | 2 Qtrs |
| Utility deferred fuel and power costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
- | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-148.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$106.00M | USD | 2 Qtrs |
| Derivative instruments collateral deposits (paid) received |
IncreaseDecreaseInDepositOtherAssets
|
$453.00M | USD | 2 Qtrs |
| Derivative instruments collateral deposits (paid) received |
IncreaseDecreaseInDepositOtherAssets
|
$-138.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.00M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-38.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-20.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$37.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$424.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$400.00M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$355.00M | USD | 2 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$414.00M | USD | 2 Qtrs |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 2 Qtrs |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.00M | USD | 2 Qtrs |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | 2 Qtrs |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$63.00M | USD | 2 Qtrs |
| Settlements of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$13.00M | USD | 2 Qtrs |
| Settlements of net investment hedges |
ProceedsFromHedgeInvestingActivities
|
$22.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-473.00M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-515.00M | USD | 2 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$145.00M | USD | 2 Qtrs |
| Dividends on UGI Common Stock |
PaymentsOfDividendsCommonStock
|
$151.00M | USD | 2 Qtrs |
| Issuances of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$644.00M | USD | 2 Qtrs |
| Issuances of long-term debt, net of discount and issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.28B | USD | 2 Qtrs |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$552.00M | USD | 2 Qtrs |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.22B | USD | 2 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$53.00M | USD | 2 Qtrs |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$80.00M | USD | 2 Qtrs |
| Receivables Facility net borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
- | USD | 2 Qtrs |
| Receivables Facility net borrowings |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$15.00M | USD | 2 Qtrs |
| Payments on Purchase Contracts |
PaymentOfFinancingAndStockIssuanceCosts
|
$8.00M | USD | 2 Qtrs |
| Payments on Purchase Contracts |
PaymentOfFinancingAndStockIssuanceCosts
|
$8.00M | USD | 2 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$9.00M | USD | 2 Qtrs |
| Issuances of UGI Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | 2 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of UGI Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$22.00M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.00M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | 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 at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$773.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-104.00M | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Cash dividends on common stock (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.69 | USD | 2 Qtrs |
| Cash dividends on common stock (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | 2 Qtrs |
| Cash dividends on common stock (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$836.00M | USD | 2 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-844.00M | USD | 2 Qtrs |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$933.00M | USD | 1 Quarter |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$24.00M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$34.00M | USD | 2 Qtrs |
| Net (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-15.00M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.00M | USD | 2 Qtrs |
| Reclassification of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00M | USD | 1 Quarter |
| Reclassification of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.00M | USD | 2 Qtrs |
| Reclassification of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification of net (gains) losses on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | 2 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$161.00M | USD | 2 Qtrs |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Foreign currency adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
ProfitLoss
|
$934.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
ProfitLoss
|
$838.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
ProfitLoss
|
$-844.00M | USD | 2 Qtrs |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.21B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.07B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.21B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$934.00M | USD | 1 Quarter |
| Net gains on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-14.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$110.00M | USD | 1 Quarter |
| Net gains on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.00M | USD | 1 Quarter |
| Net gains on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | 2 Qtrs |
| Net gains on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-12.00M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$838.00M | USD | 2 Qtrs |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-844.00M | USD | 2 Qtrs |
| Reclassifications of net losses on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$4.00M | USD | 2 Qtrs |
| Reclassifications of net losses on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | 1 Quarter |
| Reclassifications of net losses on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$3.00M | USD | 2 Qtrs |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-9.00M | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-13.00M | USD | 2 Qtrs |
| Net (losses) gains on derivative instruments (net of tax of $6, $(12), $5 and $(14), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$24.00M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments (net of tax of $6, $(12), $5 and $(14), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$34.00M | USD | 2 Qtrs |
| Foreign currency adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$29.00M | USD | 2 Qtrs |
| Net (losses) gains on derivative instruments (net of tax of $6, $(12), $5 and $(14), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-15.00M | USD | 1 Quarter |
| Net (losses) gains on derivative instruments (net of tax of $6, $(12), $5 and $(14), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-12.00M | USD | 2 Qtrs |
| Benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 2 Qtrs |
| Reclassifications of net (gains) losses on derivative instruments (net of tax of $2, $(1), $4 and $(3), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00M | USD | 1 Quarter |
| Benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Reclassifications of net (gains) losses on derivative instruments (net of tax of $2, $(1), $4 and $(3), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$10.00M | USD | 2 Qtrs |
| Reclassifications of net (gains) losses on derivative instruments (net of tax of $2, $(1), $4 and $(3), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.00M | USD | 1 Quarter |
| Benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Benefit plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Reclassifications of net (gains) losses on derivative instruments (net of tax of $2, $(1), $4 and $(3), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-10.00M | USD | 2 Qtrs |
| Foreign currency adjustments (net of tax of $(1), $(9), $29 and $(13), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | 2 Qtrs |
| Foreign currency adjustments (net of tax of $(1), $(9), $29 and $(13), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$161.00M | USD | 2 Qtrs |
| Foreign currency adjustments (net of tax of $(1), $(9), $29 and $(13), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-53.00M | USD | 1 Quarter |
| Foreign currency adjustments (net of tax of $(1), $(9), $29 and $(13), respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Benefit plans (net of tax of $0, $0, $0 and $(1), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Benefit plans (net of tax of $0, $0, $0 and $(1), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 2 Qtrs |
| Benefit plans (net of tax of $0, $0, $0 and $(1), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Benefit plans (net of tax of $0, $0, $0 and $(1), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$139.00M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$800.00M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-705.00M | USD | 2 Qtrs |
| Comprehensive income (loss) including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$912.00M | USD | 1 Quarter |
| Deduct comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Deduct comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Deduct comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Deduct comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$911.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$798.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$-705.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$100.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.