10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.