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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000884614-24-000055
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ugi-20240331_htm.xml
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $80.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $80.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $71.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $71.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.58B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.58B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.43B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.43B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.78B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $241.00M 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 $321.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $321.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $82.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $82.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
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 $99.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $99.00M 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 $45.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $45.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) AccountsReceivableNetCurrent $1.19B USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) AccountsReceivableNetCurrent $1.49B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) AccountsReceivableNetCurrent $1.49B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) AccountsReceivableNetCurrent $878.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) AccountsReceivableNetCurrent $878.00M 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
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
Accrued utility revenues AccruedUtilityRevenues $98.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $98.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.73M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.73M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $94.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $94.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 211.05M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 211.05M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.91M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.91M shares Point-in-time
Inventories InventoryNet $375.00M USD Point-in-time
Inventories InventoryNet $375.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $38.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $38.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $110.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $110.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $75.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $75.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $286.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $286.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $233.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $203.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $203.00M USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.76B USD Point-in-time
Total current assets AssetsCurrent $2.76B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) PropertyPlantAndEquipmentNet $8.26B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) PropertyPlantAndEquipmentNet $8.26B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) PropertyPlantAndEquipmentNet $8.61B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) PropertyPlantAndEquipmentNet $8.61B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) PropertyPlantAndEquipmentNet $8.55B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) PropertyPlantAndEquipmentNet $8.55B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $415.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $415.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $443.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $443.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $472.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $472.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $314.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $314.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $49.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $49.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $67.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $67.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $988.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $988.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $852.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $852.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Total assets Assets $15.40B USD Point-in-time
Total assets Assets $15.40B USD Point-in-time
Total assets Assets $16.43B USD Point-in-time
Total assets Assets $16.43B USD Point-in-time
Total assets Assets $15.62B USD Point-in-time
Total assets Assets $15.62B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $54.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $54.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $57.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $57.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $62.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $62.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $453.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $453.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $333.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $333.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $649.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $649.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $757.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $757.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $579.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $579.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $60.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $60.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $33.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $33.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $117.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $117.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $824.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $824.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $895.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $895.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $884.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $884.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.70B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $958.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $958.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $928.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $26.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $26.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $48.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $48.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $27.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $27.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Total liabilities Liabilities $11.21B USD Point-in-time
Total liabilities Liabilities $11.21B USD Point-in-time
Total liabilities Liabilities $11.01B USD Point-in-time
Total liabilities Liabilities $11.01B USD Point-in-time
Total liabilities Liabilities $10.79B USD Point-in-time
Total liabilities Liabilities $10.79B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 220,000, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue $167.00M USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 211,052,608, 210,906,052 and 210,730,077 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 211,052,608, 210,906,052 and 210,730,077 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 211,052,608, 210,906,052 and 210,730,077 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.49B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 211,052,608, 210,906,052 and 210,730,077 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.49B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 211,052,608, 210,906,052 and 210,730,077 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 211,052,608, 210,906,052 and 210,730,077 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.03B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-241.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-241.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-256.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-256.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $55.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $55.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $55.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $55.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.39B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.39B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.21B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.21B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.82B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.82B USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $8.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B 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 $15.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.62B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.59B USD 2 Qtrs
Revenues Revenues $4.59B USD 2 Qtrs
Revenues Revenues $3.11B USD 1 Quarter
Revenues Revenues $3.11B USD 1 Quarter
Revenues Revenues $2.47B USD 1 Quarter
Revenues Revenues $2.47B USD 1 Quarter
Revenues Revenues $5.87B USD 2 Qtrs
Revenues Revenues $5.87B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.03B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.03B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.15B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.15B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.25B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.25B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.23B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.23B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $587.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $587.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $591.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $591.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $132.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $132.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $263.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $263.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-28.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-28.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $34.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $34.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $16.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $9.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $9.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $17.00M USD 2 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $17.00M USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $6.81B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $6.81B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.75B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.75B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.64B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.64B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $2.85B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $2.85B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $949.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $949.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-949.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-949.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $255.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $255.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $717.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $717.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 2 Qtrs
Income from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-26.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-26.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Interest expense InterestExpense $200.00M USD 2 Qtrs
Interest expense InterestExpense $200.00M USD 2 Qtrs
Interest expense InterestExpense $100.00M USD 1 Quarter
Interest expense InterestExpense $100.00M USD 1 Quarter
Interest expense InterestExpense $93.00M USD 1 Quarter
Interest expense InterestExpense $93.00M USD 1 Quarter
Interest expense InterestExpense $185.00M USD 2 Qtrs
Interest expense InterestExpense $185.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $749.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $749.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.16B USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.16B USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $159.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $159.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-315.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-315.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $54.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $54.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $133.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $133.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-844.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-844.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $110.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $110.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-4.02 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-4.02 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.36 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.36 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.81 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.81 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-4.02 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-4.02 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.51 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.74 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.74 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.90M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 216.12M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.25M shares 1 Quarter
Cash Flow Statement 172 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $-844.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-844.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $590.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $590.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $496.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $496.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $132.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $132.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $263.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $263.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $95.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $95.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-346.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-346.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $36.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $36.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $35.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $35.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-54.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-54.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.71B USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.71B USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-28.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-28.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 2 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 2 Qtrs
Settlement of Energy Services interest rate swap GainLossOnSaleOfDerivatives - USD 2 Qtrs
Settlement of Energy Services interest rate swap GainLossOnSaleOfDerivatives - USD 2 Qtrs
Settlement of Energy Services interest rate swap GainLossOnSaleOfDerivatives $-32.00M USD 2 Qtrs
Settlement of Energy Services interest rate swap GainLossOnSaleOfDerivatives $-32.00M USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement $11.00M USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement $11.00M USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement - USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement - USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $450.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $450.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $404.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $404.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-63.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-63.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-254.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-254.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-3.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-3.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-40.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-40.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-20.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-20.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-148.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-148.00M USD 2 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $38.00M USD 2 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $38.00M USD 2 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $453.00M USD 2 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $453.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-37.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-37.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-20.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-20.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $641.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $641.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $424.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $424.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $414.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $414.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $325.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $325.00M USD 2 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD 2 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $63.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $63.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD 2 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD 2 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD 2 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD 2 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $9.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-473.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-473.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-353.00M USD 2 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-353.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $157.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $157.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $151.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $151.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $409.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $409.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.28B USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.28B USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $245.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $245.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.22B USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.22B USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-310.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-310.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $53.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $53.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-10.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-10.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $15.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $15.00M USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $9.00M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $9.00M USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-321.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-321.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-46.00M USD 2 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-46.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-66.00M USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.72 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.72 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.75 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.75 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-844.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-844.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $110.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $110.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 2 Qtrs
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $110.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 2 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 2 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $-844.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-844.00M USD 2 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD 2 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD 2 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $590.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $590.00M USD 2 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $496.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $496.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 2 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 2 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 2 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 2 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-12.00M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5), $6, $2 and $5, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $29.00M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $29.00M USD 2 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 2 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $5, $2, $8 and $4, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $161.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $(7), $(1), $5 and $29, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $139.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $139.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $592.00M USD 2 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $592.00M USD 2 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $474.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $474.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $100.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $100.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-705.00M USD 2 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-705.00M USD 2 Qtrs

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

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