◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000884614-23-000074
Period End Date 20230630
Filing Date 20230808
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance ugi-20230630_htm.xml
Balance Sheet 135 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $64.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.17B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.16B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.54B USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $670.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.00M USD 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
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
Restricted cash RestrictedCashAndCashEquivalents $78.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $14.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $64 and $66, respectively) AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $64 and $66, respectively) AccountsReceivableNetCurrent $955.00M 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 $87, $64 and $66, 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 $29.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $23.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $19.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.38M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.88M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.56M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $127.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $128.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Inventories InventoryNet $496.00M USD Point-in-time
Inventories InventoryNet $665.00M USD Point-in-time
Inventories InventoryNet $410.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $773.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $865.00M USD Point-in-time
Held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $64.00M USD Point-in-time
Held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $295.00M USD Point-in-time
Held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $230.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $172.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $176.00M USD Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $3.51B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,536, $4,166 and $4,160, respectively) PropertyPlantAndEquipmentNet $8.39B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,536, $4,166 and $4,160, respectively) PropertyPlantAndEquipmentNet $8.04B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,536, $4,166 and $4,160, respectively) PropertyPlantAndEquipmentNet $7.84B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.67B USD Point-in-time
Goodwill Goodwill $3.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $500.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $523.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $460.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $352.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $310.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $565.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $410.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $59.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $925.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $755.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $807.00M USD Point-in-time
Total assets Assets $17.57B USD Point-in-time
Total assets Assets $15.24B USD Point-in-time
Total assets Assets $17.11B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $47.00M 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 $481.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $276.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $891.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $541.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $843.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $70.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $144.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $120.00M USD Point-in-time
Held for sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Held for sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.00M USD Point-in-time
Held for sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $832.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $848.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $873.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.08B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.48B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.40B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $905.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $47.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $50.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $54.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Total liabilities Liabilities $10.87B USD Point-in-time
Total liabilities Liabilities $11.11B 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 $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 210,882,552, 210,560,494 and 210,378,881 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.48B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,882,552, 210,560,494 and 210,378,881 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.47B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,882,552, 210,560,494 and 210,378,881 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-273.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-380.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-222.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $55.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $40.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $41.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.36B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $6.07B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $6.00B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.11B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenues Revenues $7.52B USD 3 Qtrs
Revenues Revenues $2.03B USD 1 Quarter
Revenues Revenues $1.66B USD 1 Quarter
Revenues Revenues $8.17B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $4.95B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.36B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.10B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.36B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.64B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.53B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $523.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $465.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $397.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $387.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - 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 $-215.00M USD 3 Qtrs
Loss on disposal of U.K. energy marketing business GainLossOnSaleOfBusiness - USD 3 Qtrs
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 $60.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $61.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $26.00M USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $6.81B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $2.39B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.93B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $9.21B USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $-732.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.36B USD 3 Qtrs
Operating (loss) income OperatingIncomeLoss $99.00M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-1.68B USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-45.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-32.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $20.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $41.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Interest expense InterestExpense $82.00M USD 1 Quarter
Interest expense InterestExpense $245.00M USD 3 Qtrs
Interest expense InterestExpense $96.00M USD 1 Quarter
Interest expense InterestExpense $281.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.12B USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-835.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.99B USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $285.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-361.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.63B USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $829.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-7.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-789.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-7.78 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.95 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-3.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-3.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-7.78 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.84 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.19M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.81M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.97M shares 3 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $397.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $387.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $130.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $142.00M USD 3 Qtrs
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $-418.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $46.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $56.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $372.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.87B USD 3 Qtrs
Loss on disposal of U.K. energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of U.K. energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 3 Qtrs
Loss on disposal of U.K. energy marketing business GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on disposal of U.K. energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $19.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $-45.00M USD 1 Quarter
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $-32.00M USD 3 Qtrs
Settlement of Energy Services interest rate swap GainLossOnSaleOfDerivatives $-32.00M USD 3 Qtrs
Settlement of Energy Services interest rate swap GainLossOnSaleOfDerivatives - USD 3 Qtrs
Amortization of settled Energy Services interest rate swap IncreaseDecreaseInEnergyTradingActivity $8.00M USD 3 Qtrs
Amortization of settled Energy Services interest rate swap IncreaseDecreaseInEnergyTradingActivity - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-37.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-139.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $486.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-275.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $42.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $7.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-73.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-365.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $50.00M USD 3 Qtrs
Derivative instruments collateral deposits (paid) received IncreaseDecreaseInDepositOtherAssets $-181.00M USD 3 Qtrs
Derivative instruments collateral deposits (paid) received IncreaseDecreaseInDepositOtherAssets $489.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-93.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-56.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-54.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $857.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $551.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $670.00M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $188.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $41.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $101.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $26.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-717.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-761.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $230.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $220.00M USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $863.00M USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.87B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.95B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $806.00M USD 3 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-91.00M USD 3 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $49.00M USD 3 Qtrs
Receivables Facility net borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $45.00M USD 3 Qtrs
Receivables Facility net borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $14.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-244.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-290.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $684.00M 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M 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 $684.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M 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 decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-193.00M USD 3 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.09 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.05 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.63B USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $829.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-7.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-789.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.00M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.00M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-13.00M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-106.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.00M USD 3 Qtrs
Net income attributable to noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net income attributable to noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net income attributable to noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Net income attributable to noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-17.00M USD 3 Qtrs
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD 1 Quarter
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-7.00M USD 1 Quarter
Net gains on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $831.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $1.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $4.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(10), $(3), $(5) and $(17), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-30.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(10), $(3), $(5) and $(17), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(10), $(3), $(5) and $(17), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-17.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(10), $(3), $(5) and $(17), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $42.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $31.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4, $(1), $8 and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.00M USD 1 Quarter
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4, $(1), $8 and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4, $(1), $8 and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-13.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $4, $(1), $8 and $(4), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $2, $(17), $31 and $(30), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-106.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $2, $(17), $31 and $(30), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $2, $(17), $31 and $(30), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $2, $(17), $31 and $(30), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-191.00M USD 3 Qtrs
Benefit plans (net of tax of $1, $0, $1 and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 3 Qtrs
Benefit plans (net of tax of $1, $0, $1 and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $1, $0, $1 and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $1, $0, $1 and $(1), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $158.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-133.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-95.00M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $698.00M USD 3 Qtrs
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-102.00M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-770.00M USD 1 Quarter
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.48B USD 3 Qtrs
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 3 Qtrs
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-102.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $696.00M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-770.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-1.48B USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...