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10-K Filing

UGI CORP /PA/ CIK: 884614 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000884614-24-000086
Period End Date 20240930
Filing Date 20241126
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ugi-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 132 Cash Flow Statement 280 Stockholders Equity 68 Comprehensive Income 96
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.00M 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
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $213.00M 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 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $405.00M 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 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $64.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $64.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $99.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $99.00M USD 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
Accounts receivable (less allowances for doubtful accounts of $68 and $71, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $68 and $71, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $68 and $71, respectively) AccountsReceivableNetCurrent $878.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $68 and $71, respectively) AccountsReceivableNetCurrent $878.00M 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
Accrued utility revenues AccruedUtilityRevenues $36.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $36.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $33.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $433.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $411.00M 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 $29.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $29.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $113.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $113.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $123.00M USD Point-in-time
Other current assets OtherAssetsCurrent $127.00M USD Point-in-time
Other current assets OtherAssetsCurrent $127.00M USD Point-in-time
Other current assets OtherAssetsCurrent $69.00M USD Point-in-time
Other current assets OtherAssetsCurrent $69.00M 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 $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $7.15B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $7.15B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $7.05B USD Point-in-time
Non-utility PropertyPlantAndEquipmentOther $7.05B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.08B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.08B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.52B USD Point-in-time
Utility PublicUtilitiesPropertyPlantAndEquipmentPlantInService $6.52B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.67B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.67B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.13B USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $13.13B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.58B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.58B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.91B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.91B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.76B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.76B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.55B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.55B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $443.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $443.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $302.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $9.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $9.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $49.00M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $49.00M 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 $1.11B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Total assets Assets $15.10B USD Point-in-time
Total assets Assets $15.10B USD Point-in-time
Total assets Assets $17.57B USD Point-in-time
Total assets Assets $17.57B USD Point-in-time
Total assets Assets $15.40B USD Point-in-time
Total assets Assets $15.40B 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 $235.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $235.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $465.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $465.00M 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 $368.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $368.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $613.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $142.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $142.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $196.00M USD Point-in-time
Employee compensation and benefits accrued AccruedEmployeeBenefitsCurrent $196.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $199.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $199.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $232.00M USD Point-in-time
Deposits and advances ContractWithCustomerLiabilityCurrent $232.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $28.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $28.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesCurrent $60.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $393.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $393.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $521.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $521.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B 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 $6.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.54B 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 $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $27.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $27.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $31.00M USD Point-in-time
Derivative instruments DerivativeLiabilitiesNoncurrent $31.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B 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 $10.74B USD Point-in-time
Total liabilities Liabilities $10.74B 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 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 220,000 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 220,000 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 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 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 216,124,332 and 210,906,052 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,124,332 and 210,906,052 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,124,332 and 210,906,052 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,124,332 and 210,906,052 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.98B 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 $-253.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-253.00M 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 TreasuryStockValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $55.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $55.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.34B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.34B 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
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 $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B 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 $6.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.10B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.93B USD Annual
Revenues Revenues $8.93B USD Annual
Revenues Revenues $10.11B USD Annual
Revenues Revenues $10.11B USD Annual
Revenues Revenues $7.21B USD Annual
Revenues Revenues $7.21B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.53B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.53B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.97B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $5.97B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.94B USD Annual
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.94B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.13B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.13B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.16B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.16B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.03B USD Annual
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $2.03B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $551.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $551.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $532.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $532.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $195.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $195.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-221.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-221.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-95.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-95.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $132.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $132.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $62.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $62.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $79.00M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $79.00M USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $8.44B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $8.44B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $10.37B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $10.37B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $6.44B USD Annual
Total costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization $6.44B USD Annual
Operating income (loss) OperatingIncomeLoss $1.67B USD Annual
Operating income (loss) OperatingIncomeLoss $1.67B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.44B USD Annual
Operating income (loss) OperatingIncomeLoss $-1.44B USD Annual
Operating income (loss) OperatingIncomeLoss $770.00M USD Annual
Operating income (loss) OperatingIncomeLoss $770.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-19.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-19.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
(Loss) income from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-8.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-8.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $-7.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $75.00M USD Annual
Other non-operating (expense) income, net OtherNonoperatingIncomeExpense $75.00M USD Annual
Interest expense InterestExpenseNonoperating $379.00M USD Annual
Interest expense InterestExpenseNonoperating $379.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Interest expense InterestExpenseNonoperating $329.00M USD Annual
Interest expense InterestExpenseNonoperating $394.00M USD Annual
Interest expense InterestExpenseNonoperating $394.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $340.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.84B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.84B USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $313.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $313.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $71.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $71.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-335.00M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-335.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $269.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $269.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.07B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.07B USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Deduct net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-1.50B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-1.50B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $269.00M USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $269.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.27 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-7.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.11 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.11 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.97 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-7.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.25 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.81M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 211.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 211.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 209.81M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.82M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.82M shares Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $269.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $269.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.07B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.07B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $551.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $551.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $518.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $532.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $532.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $52.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $52.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $221.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $221.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-420.00M USD Annual
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-420.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $61.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $61.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $69.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $69.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $61.00M USD Annual
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $61.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $648.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $648.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.68B USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-1.68B USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-10.00M USD Annual
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-10.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-221.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-221.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness - USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-95.00M USD Annual
Loss on disposals of businesses GainLossOnSaleOfBusiness $-95.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $5.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $5.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $7.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $7.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $19.00M USD Annual
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $19.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $195.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $195.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $656.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $8.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $8.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $17.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $17.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $15.00M USD Annual
Equity-based compensation expense ShareBasedCompensation $15.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-9.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-11.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-19.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-19.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-14.00M USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives - USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives - USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $-19.00M USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $-19.00M USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $19.00M USD Annual
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $19.00M USD Annual
Gain on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $61.00M USD Annual
Gain on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $61.00M USD Annual
Gain on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $33.00M USD Annual
Gain on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $33.00M USD Annual
Gain on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $22.00M USD Annual
Gain on sales of fixed assets GainLossOnSaleOfPropertyPlantEquipment $22.00M USD Annual
Other, net OtherNoncashIncomeExpense $-31.00M USD Annual
Other, net OtherNoncashIncomeExpense $-31.00M USD Annual
Other, net OtherNoncashIncomeExpense $20.00M USD Annual
Other, net OtherNoncashIncomeExpense $20.00M USD Annual
Other, net OtherNoncashIncomeExpense $-19.00M USD Annual
Other, net OtherNoncashIncomeExpense $-19.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-212.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-212.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $431.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $431.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-126.00M USD Annual
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-126.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $21.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $21.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00M USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Inventories IncreaseDecreaseInInventories $224.00M USD Annual
Inventories IncreaseDecreaseInInventories $-32.00M USD Annual
Inventories IncreaseDecreaseInInventories $-32.00M USD Annual
Inventories IncreaseDecreaseInInventories $-247.00M USD Annual
Inventories IncreaseDecreaseInInventories $-247.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $24.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $24.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-64.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-64.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $7.00M USD Annual
Utility deferred fuel costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $7.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $85.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $85.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-99.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-99.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-291.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-291.00M USD Annual
Derivative instruments collateral paid IncreaseDecreaseCashCollateralFromCounterparties $-9.00M USD Annual
Derivative instruments collateral paid IncreaseDecreaseCashCollateralFromCounterparties $-9.00M USD Annual
Derivative instruments collateral paid IncreaseDecreaseCashCollateralFromCounterparties $-9.00M USD Annual
Derivative instruments collateral paid IncreaseDecreaseCashCollateralFromCounterparties $-9.00M USD Annual
Derivative instruments collateral paid IncreaseDecreaseCashCollateralFromCounterparties $-420.00M USD Annual
Derivative instruments collateral paid IncreaseDecreaseCashCollateralFromCounterparties $-420.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-54.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-54.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-61.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-61.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-18.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-18.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $716.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $716.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $804.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $804.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $974.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $974.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $796.00M USD Annual
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $796.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $242.00M USD Annual
Acquisitions of businesses and assets, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $242.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $92.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $92.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $146.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $146.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $22.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $26.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $26.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $3.00M USD Annual
Settlements of net investment hedges ProceedsFromHedgeInvestingActivities $3.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $30.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $30.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $44.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $44.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $93.00M USD Annual
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $93.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-11.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.08B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-792.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-792.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $318.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $318.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $308.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $308.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $296.00M USD Annual
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $296.00M USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.93B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.93B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.26B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.26B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.32B USD Annual
Issuances of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $1.32B USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $978.00M USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $978.00M USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $2.03B USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $2.03B USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.30B USD Annual
Repayments of debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.30B USD Annual
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $46.00M USD Annual
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $46.00M USD Annual
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD Annual
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD Annual
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-46.00M USD Annual
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-46.00M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-148.00M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-148.00M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $221.00M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $221.00M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $19.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $19.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $12.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $38.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD Annual
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $22.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $16.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $12.00M USD Annual
Payments on Purchase Contracts PaymentsOnPurchaseContracts $12.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-506.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-506.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-51.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-168.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-168.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD Annual
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $877.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $469.00M USD Point-in-time
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-408.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD Annual
Cash, cash equivalents and restricted cash decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD Annual
Interest InterestPaidNet $403.00M USD Annual
Interest InterestPaidNet $403.00M USD Annual
Interest InterestPaidNet $320.00M USD Annual
Interest InterestPaidNet $320.00M USD Annual
Interest InterestPaidNet $332.00M USD Annual
Interest InterestPaidNet $332.00M USD Annual
Income taxes IncomeTaxesPaidNet $80.00M USD Annual
Income taxes IncomeTaxesPaidNet $80.00M USD Annual
Income taxes IncomeTaxesPaidNet $-17.00M USD Annual
Income taxes IncomeTaxesPaidNet $-17.00M USD Annual
Income taxes IncomeTaxesPaidNet $61.00M USD Annual
Income taxes IncomeTaxesPaidNet $61.00M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.41 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.41 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.47 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.47 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.50 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.50 USD Annual
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-1.50B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-1.50B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $1.07B USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $269.00M USD Annual
Net income (loss) attributable to UGI Corporation NetIncomeLoss $269.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Net (losses) gains on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.00M USD Annual
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.00M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $7.00M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $7.00M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD Annual
Benefit plans, principally actuarial (losses) gains OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Reclassification of benefit plans net actuarial (gains) losses and net prior service costs (benefits) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $47.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $47.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $64.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $64.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod - USD Annual
Noncontrolling interests net income ProfitLoss $-1.50B USD Annual
Noncontrolling interests net income ProfitLoss $-1.50B USD Annual
Noncontrolling interests net income ProfitLoss $269.00M USD Annual
Noncontrolling interests net income ProfitLoss $269.00M USD Annual
Noncontrolling interests net income ProfitLoss $1.07B USD Annual
Noncontrolling interests net income ProfitLoss $1.07B USD Annual
Balance, ending of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, ending of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, ending of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Balance, ending of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.39B USD Point-in-time
Balance, ending of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Balance, ending of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income (loss) including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $-1.50B USD Annual
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-27.00M USD Annual
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-27.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $269.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $269.00M USD Annual
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD Annual
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.07B USD Annual
Net income (loss) including noncontrolling interests ProfitLoss $1.07B USD Annual
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD Annual
Net (losses) gains on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $5, $(9), and $(27), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $5, $(9), and $(27), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-14.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $14.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $14.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $5, $(9), and $(27), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $5, $(9), and $(27), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $64.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $5, $(9), and $(27), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Net (losses) gains on derivative instruments (net of tax of $5, $(9), and $(27), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $13.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $13.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $14, $13, and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $14, $13, and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $27.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $14.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $14.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $14, $13, and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $14, $13, and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $14, $13, and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.00M USD Annual
Reclassifications of net (gains) losses on derivative instruments (net of tax of $14, $13, and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $35.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $21.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $21.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-55.00M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-55.00M USD Annual
Benefit plans, principally actuarial (losses) gains, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-2.00M USD Annual
Benefit plans, principally actuarial (losses) gains, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $-2.00M USD Annual
Foreign currency translation adjustments (net of tax of $14, $21, and $(55), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Foreign currency translation adjustments (net of tax of $14, $21, and $(55), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-193.00M USD Annual
Benefit plans, principally actuarial (losses) gains, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $10.00M USD Annual
Benefit plans, principally actuarial (losses) gains, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $10.00M USD Annual
Foreign currency translation adjustments (net of tax of $14, $21, and $(55), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Foreign currency translation adjustments (net of tax of $14, $21, and $(55), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $68.00M USD Annual
Benefit plans, principally actuarial (losses) gains, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD Annual
Benefit plans, principally actuarial (losses) gains, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $2.00M USD Annual
Foreign currency translation adjustments (net of tax of $14, $21, and $(55), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00M USD Annual
Foreign currency translation adjustments (net of tax of $14, $21, and $(55), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $47.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $47.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $-148.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $64.00M USD Annual
Foreign currency gains (losses) on long-term intra-company transactions OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax $64.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD Annual
Benefit plans, principally actuarial (losses) gains (net of tax of $2, $(2), and $(10), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Benefit plans, principally actuarial (losses) gains (net of tax of $2, $(2), and $(10), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-28.00M USD Annual
Benefit plans, principally actuarial (losses) gains (net of tax of $2, $(2), and $(10), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $7.00M USD Annual
Benefit plans, principally actuarial (losses) gains (net of tax of $2, $(2), and $(10), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $7.00M USD Annual
Benefit plans, principally actuarial (losses) gains (net of tax of $2, $(2), and $(10), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD Annual
Benefit plans, principally actuarial (losses) gains (net of tax of $2, $(2), and $(10), respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit) (net of tax of $0, $1, and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit) (net of tax of $0, $1, and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit) (net of tax of $0, $1, and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit) (net of tax of $0, $1, and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit) (net of tax of $0, $1, and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit) (net of tax of $0, $1, and $(1), respectively) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $124.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $124.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-240.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Annual
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Annual
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $272.00M USD Annual
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $272.00M USD Annual
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.00M USD Annual
Comprehensive income (loss) including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.00M USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Deduct comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $833.00M USD Annual
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $833.00M USD Annual
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-1.38B USD Annual
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-1.38B USD Annual
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $272.00M USD Annual
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $272.00M USD Annual

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

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