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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000884614-24-000072
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ugi-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 168 Cash Flow Statement 204 Stockholders Equity 60 Comprehensive Income 88
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M 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
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.54B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.54B 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 $4.86B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.86B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $260.00M 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 $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 $183.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 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 $28.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $78.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $78.00M USD 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
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, respectively) AccountsReceivableNetCurrent $878.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, 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
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, respectively) AccountsReceivableNetCurrent $955.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, respectively) AccountsReceivableNetCurrent $955.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, respectively) AccountsReceivableNetCurrent $827.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $87, $71 and $87, respectively) AccountsReceivableNetCurrent $827.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $38.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $38.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.12M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.12M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.88M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 210.88M 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
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $29.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $29.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $410.00M USD Point-in-time
Inventories InventoryNet $410.00M USD Point-in-time
Inventories InventoryNet $379.00M USD Point-in-time
Inventories InventoryNet $379.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $75.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $75.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $39.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $39.00M 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 $222.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $222.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $272.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $272.00M USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) PropertyPlantAndEquipmentNet $8.55B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) PropertyPlantAndEquipmentNet $8.55B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) PropertyPlantAndEquipmentNet $8.57B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) PropertyPlantAndEquipmentNet $8.57B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) PropertyPlantAndEquipmentNet $8.39B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,861, $4,581 and $4,536, respectively) PropertyPlantAndEquipmentNet $8.39B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.06B USD Point-in-time
Goodwill Goodwill $3.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.00M 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 $460.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $460.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $298.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $298.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $310.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $310.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $17.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $17.00M 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 $59.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $59.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $925.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $925.00M 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 $1.03B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03B 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 $15.24B USD Point-in-time
Total assets Assets $15.24B USD Point-in-time
Total assets Assets $15.07B USD Point-in-time
Total assets Assets $15.07B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $56.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $286.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $286.00M 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
Short-term borrowings ShortTermBankLoansAndNotesPayable $347.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $347.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $649.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $649.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $481.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $481.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $462.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $462.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $541.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $541.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $32.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $32.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $120.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $120.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $60.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $60.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $759.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $759.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $885.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $885.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $895.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $895.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.27B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.58B 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 $6.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.29B 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 $905.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $905.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $27.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $27.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $47.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $47.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $18.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.17B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.17B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.26B USD Point-in-time
Total liabilities Liabilities $10.87B USD Point-in-time
Total liabilities Liabilities $10.87B USD Point-in-time
Total liabilities Liabilities $10.38B USD Point-in-time
Total liabilities Liabilities $10.38B USD Point-in-time
Total liabilities Liabilities $11.01B USD Point-in-time
Total liabilities Liabilities $11.01B 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 0, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 220,000 and 220,000 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 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 0, 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 0, 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 0, 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 216,119,814, 210,906,052 and 210,882,552 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,119,814, 210,906,052 and 210,882,552 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,119,814, 210,906,052 and 210,882,552 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,119,814, 210,906,052 and 210,882,552 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,119,814, 210,906,052 and 210,882,552 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,119,814, 210,906,052 and 210,882,552 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.03B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-222.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-222.00M 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 $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
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M 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 $4.36B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.36B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.68B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.68B 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 $4.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.24B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.07B 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
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenues Revenues $7.52B USD 3 Qtrs
Revenues Revenues $7.52B USD 3 Qtrs
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $1.66B USD 1 Quarter
Revenues Revenues $1.66B USD 1 Quarter
Revenues Revenues $5.97B USD 3 Qtrs
Revenues Revenues $5.97B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.36B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.36B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $639.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $639.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.10B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.10B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.87B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.87B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.64B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.64B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $501.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $501.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.62B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.62B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $523.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $523.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $397.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $397.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-29.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-29.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-1.00M 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 $-215.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $26.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $26.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $60.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $60.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $29.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $29.00M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $46.00M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $46.00M USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $4.95B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $4.95B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $9.21B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $9.21B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $2.39B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $2.39B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.02B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.02B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-732.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-732.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-1.68B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-1.68B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $67.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $67.00M USD 1 Quarter
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-25.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $296.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $296.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $281.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $281.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $96.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $96.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $96.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $96.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.99B USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.99B USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-835.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-835.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-361.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-361.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-46.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $152.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $152.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.63B USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.63B USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-789.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-789.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.58 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.58 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-3.76 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-3.76 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-7.78 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-7.78 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-7.78 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-7.78 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.52 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.52 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-3.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-3.76 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.81M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares 3 Qtrs
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $542.00M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $542.00M USD 3 Qtrs
Net income (loss) including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $-48.00M USD 1 Quarter
Net income (loss) including noncontrolling interests ProfitLoss $-48.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $397.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $397.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD 1 Quarter
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $83.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $83.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-418.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-418.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $50.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $50.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $56.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $56.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.87B USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.87B USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-12.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-12.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-29.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-29.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-1.00M USD 1 Quarter
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-1.00M 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 $-215.00M USD 3 Qtrs
Loss on disposal of UGI International energy marketing business GainLossOnSaleOfBusiness $-215.00M USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 1 Quarter
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 3 Qtrs
Impairment of held-for-sale assets ImpairmentOfLongLivedAssetsToBeDisposedOf $62.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $11.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $11.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $19.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $19.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $17.00M USD 3 Qtrs
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $17.00M USD 3 Qtrs
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $-24.00M USD 3 Qtrs
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $-24.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $34.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $34.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-20.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-1.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-1.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-139.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-139.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-59.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-59.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-275.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-275.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-73.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-73.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-5.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-5.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-150.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-150.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-365.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-365.00M USD 3 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $7.00M USD 3 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $7.00M USD 3 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $489.00M USD 3 Qtrs
Derivative instruments collateral deposits paid IncreaseDecreaseInDepositOtherAssets $489.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-54.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-54.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-99.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-99.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $857.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $857.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $670.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $670.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $530.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $530.00M USD 3 Qtrs
Net proceeds (payments) from the disposition of businesses and assets ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-3.00M USD 3 Qtrs
Net proceeds (payments) from the disposition of businesses and assets ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-3.00M USD 3 Qtrs
Net proceeds (payments) from the disposition of businesses and assets ProceedsFromDivestitureOfBusinessesNetOfCashDivested $42.00M USD 3 Qtrs
Net proceeds (payments) from the disposition of businesses and assets ProceedsFromDivestitureOfBusinessesNetOfCashDivested $42.00M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD 3 Qtrs
Acquisitions of businesses and assets, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $66.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $66.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $101.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $101.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $3.00M USD 3 Qtrs
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $3.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-761.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-761.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-551.00M USD 3 Qtrs
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-551.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $238.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $238.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $230.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $230.00M USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.87B USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.87B USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.20B USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.20B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.25B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.25B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.95B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.95B USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-259.00M USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-259.00M USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $49.00M USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $49.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $45.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $45.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-46.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-46.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-608.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-608.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-244.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-244.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M 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 $338.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $211.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M 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 $338.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $-131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-131.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.12 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.12 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $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 $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.09 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.09 USD 3 Qtrs
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B 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
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Net (loss) income attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.63B USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-1.63B USD 3 Qtrs
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-789.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-789.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net (loss) income attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 3 Qtrs
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.00M USD 1 Quarter
Net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.00M USD 3 Qtrs
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.00M USD 3 Qtrs
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 $10.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 Qtrs
Reclassification of net gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M 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 $169.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00M USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.37B 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
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net (loss) income including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-1.63B USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $542.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $542.00M USD 3 Qtrs
Net (loss) income including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-789.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 3 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 3 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $10.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-48.00M USD 1 Quarter
Net (loss) income including noncontrolling interests ProfitLoss $-48.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-12.00M USD 3 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-12.00M USD 3 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 3 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 3 Qtrs
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $31.00M USD 3 Qtrs
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $31.00M USD 3 Qtrs
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.00M USD 1 Quarter
Net gains on derivative instruments (net of tax of $(3), $(10), $(1) and $(5), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $22.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.00M USD 3 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $20.00M USD 3 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 Qtrs
Reclassifications of net gains on derivative instruments (net of tax of $4, $4, $12 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $(2), $2, $3 and $31, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $169.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0, $1, $0 and $1, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $158.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $158.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $19.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $529.00M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $529.00M USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-63.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-63.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-1.48B USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-1.48B USD 3 Qtrs
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-770.00M USD 1 Quarter
Comprehensive (loss) income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-770.00M USD 1 Quarter

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

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