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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000884614-25-000008
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ugi-20241231_htm.xml
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $64.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $64.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.91B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.91B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.93B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.93B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.71B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.71B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $240.00M USD 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 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 $204.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $204.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.00M USD 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 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 220,000.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $98.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $98.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64, $68 and $77, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64, $68 and $77, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64, $68 and $77, respectively) AccountsReceivableNetCurrent $1.02B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64, $68 and $77, respectively) AccountsReceivableNetCurrent $1.02B USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64, $68 and $77, respectively) AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $64, $68 and $77, respectively) AccountsReceivableNetCurrent $1.19B USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $145.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $145.00M 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
Accrued utility revenues AccruedUtilityRevenues $36.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $36.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.21M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.21M shares 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 $120.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $120.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $381.00M USD Point-in-time
Inventories InventoryNet $381.00M USD Point-in-time
Inventories InventoryNet $441.00M USD Point-in-time
Inventories InventoryNet $441.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $29.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $29.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $41.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $41.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $52.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $52.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $200.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $200.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $238.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $238.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $193.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $193.00M USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $2.05B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Total current assets AssetsCurrent $2.29B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,927, $4,910 and $4,709, respectively) PropertyPlantAndEquipmentNet $8.75B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,927, $4,910 and $4,709, respectively) PropertyPlantAndEquipmentNet $8.75B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,927, $4,910 and $4,709, respectively) PropertyPlantAndEquipmentNet $8.76B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,927, $4,910 and $4,709, respectively) PropertyPlantAndEquipmentNet $8.76B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,927, $4,910 and $4,709, respectively) PropertyPlantAndEquipmentNet $8.60B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $4,927, $4,910 and $4,709, respectively) PropertyPlantAndEquipmentNet $8.60B USD Point-in-time
Goodwill Goodwill $2.81B USD Point-in-time
Goodwill Goodwill $2.81B USD Point-in-time
Goodwill Goodwill $3.07B USD Point-in-time
Goodwill Goodwill $3.07B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $371.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $371.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $430.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $430.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $300.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $300.00M 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 $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $9.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $9.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $15.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $15.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $35.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $35.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.02B 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 $15.41B USD Point-in-time
Total assets Assets $15.41B USD Point-in-time
Total assets Assets $15.72B USD Point-in-time
Total assets Assets $15.72B USD Point-in-time
Total assets Assets $15.10B USD Point-in-time
Total assets Assets $15.10B 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
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $54.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $54.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $253.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $253.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $557.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $557.00M 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 $415.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $415.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $741.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $741.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $599.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $599.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $24.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $24.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $28.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $28.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $124.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $124.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $865.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $865.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $748.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $748.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34B 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 $2.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.04B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.60B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.60B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.77B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.44B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $913.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $913.00M 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 DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $49.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $49.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $11.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $11.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.21B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.21B 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 $1.16B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.16B USD Point-in-time
Total liabilities Liabilities $10.82B USD Point-in-time
Total liabilities Liabilities $10.82B 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 $11.28B USD Point-in-time
Total liabilities Liabilities $11.28B 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, 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, 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, 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, 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, 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, 0 and 220,000 Series A shares, respectively) PreferredStockValue - USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,214,547, 216,124,332 and 210,908,238 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,214,547, 216,124,332 and 210,908,238 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,214,547, 216,124,332 and 210,908,238 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,214,547, 216,124,332 and 210,908,238 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,214,547, 216,124,332 and 210,908,238 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,214,547, 216,124,332 and 210,908,238 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.04B 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 $3.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.27B 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 $-232.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-232.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-313.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-313.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $58.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $58.00M 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 $4.58B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.58B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.42B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.42B 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
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
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.43B 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 $4.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.72B 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 72 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.03B USD 1 Quarter
Revenues Revenues $2.03B USD 1 Quarter
Revenues Revenues $2.12B USD 1 Quarter
Revenues Revenues $2.12B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.20B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.20B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $923.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $923.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $497.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $497.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $530.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $530.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.00M USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness $-28.00M USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness $-28.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $8.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $8.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $15.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $15.00M USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.54B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.54B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.89B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.89B USD 1 Quarter
Operating income OperatingIncomeLoss $487.00M USD 1 Quarter
Operating income OperatingIncomeLoss $487.00M USD 1 Quarter
Operating income OperatingIncomeLoss $232.00M USD 1 Quarter
Operating income OperatingIncomeLoss $232.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $1.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $3.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-13.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-13.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $29.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $29.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $102.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $102.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $100.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $100.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $417.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $417.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $26.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.74 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.93M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.93M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.69M shares 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.00M USD 1 Quarter
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-22.00M USD 1 Quarter
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $-22.00M USD 1 Quarter
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $2.00M USD 1 Quarter
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $2.00M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $16.00M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $16.00M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $12.00M USD 1 Quarter
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $12.00M USD 1 Quarter
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $100.00M USD 1 Quarter
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $100.00M USD 1 Quarter
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-141.00M USD 1 Quarter
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-141.00M USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness $-28.00M USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness $-28.00M USD 1 Quarter
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement - USD 1 Quarter
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement - USD 1 Quarter
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement $6.00M USD 1 Quarter
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement $6.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $12.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $12.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense - USD 1 Quarter
Other, net OtherNoncashIncomeExpense - USD 1 Quarter
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $393.00M USD 1 Quarter
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $393.00M USD 1 Quarter
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $460.00M USD 1 Quarter
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $460.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-20.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-20.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-2.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-2.00M USD 1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $2.00M USD 1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $2.00M USD 1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-26.00M USD 1 Quarter
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-26.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $131.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $131.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $120.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $120.00M USD 1 Quarter
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $-47.00M USD 1 Quarter
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $-47.00M USD 1 Quarter
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $35.00M USD 1 Quarter
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $35.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-45.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-36.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-36.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-24.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-24.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-33.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-33.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $164.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $164.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $156.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $156.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD 1 Quarter
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $211.00M USD 1 Quarter
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $4.00M USD 1 Quarter
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $4.00M USD 1 Quarter
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $10.00M USD 1 Quarter
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $10.00M USD 1 Quarter
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $19.00M USD 1 Quarter
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $19.00M USD 1 Quarter
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $25.00M USD 1 Quarter
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $25.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-165.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-165.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-232.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-232.00M USD 1 Quarter
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $81.00M USD 1 Quarter
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $81.00M USD 1 Quarter
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $79.00M USD 1 Quarter
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $79.00M USD 1 Quarter
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $875.00M USD 1 Quarter
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $875.00M USD 1 Quarter
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $330.00M USD 1 Quarter
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $330.00M USD 1 Quarter
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $144.00M USD 1 Quarter
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $144.00M USD 1 Quarter
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $659.00M USD 1 Quarter
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $659.00M USD 1 Quarter
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-40.00M USD 1 Quarter
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-40.00M USD 1 Quarter
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-160.00M USD 1 Quarter
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-160.00M USD 1 Quarter
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $60.00M USD 1 Quarter
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $60.00M USD 1 Quarter
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD 1 Quarter
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD 1 Quarter
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 1 Quarter
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 1 Quarter
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $4.00M USD 1 Quarter
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $4.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $95.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $95.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $3.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $3.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M 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 $246.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $302.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M 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 increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.00M USD 1 Quarter
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.00M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.59B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 1 Quarter
Net gains (losses) on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5) and $7, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5) and $7, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-15.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5) and $7, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $(5) and $7, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $15.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $12.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $12.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-20.00M USD 1 Quarter
Foreign currency adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-20.00M USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0 and $3, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0 and $3, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0 and $3, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0 and $3, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $10.00M USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency adjustments (net of tax of $(20) and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(20) and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $94.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $375.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(20) and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $(20) and $12, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $49.00M USD 1 Quarter
Benefit plans (net of tax of $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-60.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-60.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $118.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $118.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $315.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $315.00M USD 1 Quarter

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

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