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