10-Q Filing
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 |
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
|
$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.