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

10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000884614-23-000104
Period End Date 20230930
Filing Date 20231129
Fiscal Year 2023
Fiscal Period FY
XBRL Instance ugi-20230930_htm.xml
Balance Sheet 110 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $71.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $64.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $855.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.00M USD Point-in-time
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 $22.00M 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
Restricted cash RestrictedCashAndCashEquivalents $64.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $99.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $71 and $64, respectively) AccountsReceivableNetCurrent $1.13B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $71 and $64, respectively) AccountsReceivableNetCurrent $878.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.56M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.91M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $23.00M 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 $665.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $865.00M USD Point-in-time
Derivative instruments DerivativeAssetsCurrent $75.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $110.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.00M USD Point-in-time
Held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $13.00M USD Point-in-time
Held for sale assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $295.00M USD Point-in-time
Other current assets OtherAssetsCurrent $120.00M USD Point-in-time
Other current assets OtherAssetsCurrent $114.00M USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $7.05B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $6.66B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.08B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.55B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $12.21B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.13B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.17B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.58B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.04B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.55B USD Point-in-time
Goodwill Goodwill $3.77B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $500.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $443.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $565.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $49.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $755.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $988.00M USD Point-in-time
Total assets Assets $17.57B USD Point-in-time
Total assets Assets $16.72B USD Point-in-time
Total assets Assets $15.40B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $149.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $57.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $368.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $649.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $367.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $891.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $147.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $142.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $225.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $232.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $144.00M USD Point-in-time
Held for sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $16.00M USD Point-in-time
Held for sale liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $19.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $501.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $505.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.48B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.54B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $50.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $27.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Total liabilities Liabilities $11.50B USD Point-in-time
Total liabilities Liabilities $11.01B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, without par value (authorized 5,000,000 shares; issued 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
Preferred Stock, without par value (authorized 5,000,000 shares; issued 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $162.00M USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,906,052 and 210,560,494 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.48B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 210,906,052 and 210,560,494 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-380.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-256.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $55.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $40.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.39B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $6.07B USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.57B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenues Revenues $10.11B USD Annual
Revenues Revenues $7.45B USD Annual
Revenues Revenues $8.93B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.61B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.97B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.94B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.16B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.01B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.03B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $502.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $532.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-221.00M USD Annual
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD Annual
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $79.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $132.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $33.00M USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $5.10B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $8.44B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $10.37B USD Annual
Operating (loss) income OperatingIncomeLoss $-1.44B USD Annual
Operating (loss) income OperatingIncomeLoss $2.35B USD Annual
Operating (loss) income OperatingIncomeLoss $1.67B USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD Annual
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-63.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $75.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $12.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-7.00M USD Annual
Interest expense InterestExpense $329.00M USD Annual
Interest expense InterestExpense $379.00M USD Annual
Interest expense InterestExpense $310.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.99B USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.84B USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-335.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $313.00M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $522.00M USD Annual
Net (loss) income including noncontrolling interests ProfitLoss $1.07B USD Annual
Net (loss) income including noncontrolling interests ProfitLoss $1.47B USD Annual
Net (loss) income including noncontrolling interests ProfitLoss $-1.50B USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.50B USD Annual
Net (loss) income attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net (loss) income attributable to UGI Corporation NetIncomeLoss $1.47B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.02 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.11 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.16 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.06M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 212.13M shares Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net (loss) income attributable to UGI Corporation ProfitLoss $1.07B USD Annual
Net (loss) income attributable to UGI Corporation ProfitLoss $1.47B USD Annual
Net (loss) income attributable to UGI Corporation ProfitLoss $-1.50B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $502.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $532.00M USD Annual
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $478.00M USD Annual
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $221.00M USD Annual
Deferred income tax (benefit) expense, net DeferredIncomeTaxesAndTaxCredits $-420.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $36.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $69.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $61.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $648.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.68B USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $1.40B USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $19.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $5.00M USD Annual
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-221.00M USD Annual
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD Annual
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Equity-based compensation expense ShareBasedCompensation $17.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $21.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $15.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD Annual
(Income) loss from equity investees IncomeLossFromEquityMethodInvestments $-63.00M USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives - USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $-19.00M USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives - USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $11.00M USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $61.00M USD Annual
Gain on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $33.00M USD Annual
Other, net OtherNoncashIncomeExpense $-31.00M USD Annual
Other, net OtherNoncashIncomeExpense $-42.00M USD Annual
Other, net OtherNoncashIncomeExpense $-19.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-212.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $431.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $233.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $48.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Inventories IncreaseDecreaseInInventories $-247.00M USD Annual
Inventories IncreaseDecreaseInInventories $231.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $22.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-64.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $24.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $85.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-291.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $366.00M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $-420.00M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $-9.00M USD Annual
Derivative instruments collateral (paid) received IncreaseDecreaseCashCollateralFromCounterparties $472.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-54.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-13.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-18.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.48B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $716.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $974.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $690.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $804.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $397.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $242.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $146.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $65.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $26.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $44.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $39.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $30.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $282.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $308.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $296.00M USD Annual
Issuances of debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.93B USD Annual
Issuances of debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.26B USD Annual
Issuances of debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $656.00M USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $405.00M USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $2.03B USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $978.00M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $46.00M USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD Annual
Receivables Facility net borrowings (repayments) ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-19.00M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-16.00M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD Annual
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $221.00M USD Annual
Issuances of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Issuances of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock $213.00M USD Annual
Issuances of preferred stock, net of issuance costs ProceedsFromIssuanceOfConvertiblePreferredStock - USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $19.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $19.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts - USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-168.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD Annual
Net cash (used) provided by financing activities NetCashProvidedByUsedInFinancingActivities $166.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $520.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.00M USD Point-in-time
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $520.00M USD Annual
Cash, cash equivalents and restricted cash (decrease) increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Interest InterestPaidNet $320.00M USD Annual
Interest InterestPaidNet $332.00M USD Annual
Interest InterestPaidNet $297.00M USD Annual
Income taxes IncomeTaxesPaidNet $61.00M USD Annual
Income taxes IncomeTaxesPaidNet $-17.00M USD Annual
Income taxes IncomeTaxesPaidNet $96.00M USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.35 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.41 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.47 USD Annual
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.50B USD Annual
Net (loss) income attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net (loss) income attributable to UGI Corporation NetIncomeLoss $1.47B USD Annual
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Benefit plans, principally actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Benefit plans, principally actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-7.00M USD Annual
Benefit plans, principally actuarial gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service benefits OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $64.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-12.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD Annual
Net income attributable to noncontrolling interests ProfitLoss $1.07B USD Annual
Net income attributable to noncontrolling interests ProfitLoss $1.47B USD Annual
Net income attributable to noncontrolling interests ProfitLoss $-1.50B USD Annual
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance, end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $1.07B USD Annual
Net (loss) income including noncontrolling interests ProfitLoss $1.47B USD Annual
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-27.00M USD Annual
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD Annual
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Net (loss) income including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net gains on derivative instruments (net of tax of $(9), $(27), and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Net gains on derivative instruments (net of tax of $(9), $(27), and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.00M USD Annual
Reclassifications of net losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $13.00M USD Annual
Reclassifications of net losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Net gains on derivative instruments (net of tax of $(9), $(27), and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Reclassifications of net losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $21.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $13, $(1), and $(7), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-18.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $13, $(1), and $(7), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD Annual
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-55.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $13, $(1), and $(7), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD Annual
Foreign currency translation adjustments (net of tax of $21, $(55), and $(4), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD Annual
Foreign currency translation adjustments (net of tax of $21, $(55), and $(4), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.00M USD Annual
Foreign currency translation adjustments (net of tax of $21, $(55), and $(4), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Benefit plans, principally actuarial (losses) gains, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $10.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $64.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-12.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Reclassifications of benefit plans actuarial losses and net prior service benefit, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Benefit plans, principally actuarial gains (net of tax of $(2), $(10), and $(3), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Benefit plans, principally actuarial gains (net of tax of $(2), $(10), and $(3), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-7.00M USD Annual
Benefit plans, principally actuarial gains (net of tax of $(2), $(10), and $(3), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service benefit (net of tax of $1, $(1), and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service benefit (net of tax of $1, $(1), and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service benefit (net of tax of $1, $(1), and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $124.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.00M USD Annual
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.00M USD Annual
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Annual
Comprehensive (loss) income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $1.47B USD Annual
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-1.38B USD Annual
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $833.00M USD Annual

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

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