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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000884614-25-000017
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ugi-20250331_htm.xml
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $68.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $77.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.06B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.06B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.78B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.78B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.91B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.91B 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 $426.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $426.00M 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 $263.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $263.00M 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
Restricted cash RestrictedCashAndCashEquivalents $45.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $45.00M 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
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 $12.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $12.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $15.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $77, $68 and $83, respectively) AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $77, $68 and $83, respectively) AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $77, $68 and $83, respectively) AccountsReceivableNetCurrent $1.18B USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $77, $68 and $83, respectively) AccountsReceivableNetCurrent $1.18B 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
Accounts receivable (less allowances for doubtful accounts of $77, $68 and $83, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $77, $68 and $83, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $101.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $101.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 211.05M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 211.05M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $36.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $36.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $98.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $98.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.35M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.35M 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
Income taxes receivable IncomeTaxesReceivable $56.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $40.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $40.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Inventories InventoryNet $341.00M USD Point-in-time
Inventories InventoryNet $341.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $375.00M USD Point-in-time
Inventories InventoryNet $375.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $47.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $47.00M 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 $38.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $38.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $182.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $182.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $150.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $150.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $167.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $167.00M USD Point-in-time
Total current assets AssetsCurrent $2.30B USD Point-in-time
Total current assets AssetsCurrent $2.30B USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $2.21B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,062, $4,910 and $4,781, respectively) PropertyPlantAndEquipmentNet $8.76B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,062, $4,910 and $4,781, respectively) PropertyPlantAndEquipmentNet $8.76B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,062, $4,910 and $4,781, respectively) PropertyPlantAndEquipmentNet $8.61B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,062, $4,910 and $4,781, respectively) PropertyPlantAndEquipmentNet $8.61B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,062, $4,910 and $4,781, respectively) PropertyPlantAndEquipmentNet $8.82B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,062, $4,910 and $4,781, respectively) PropertyPlantAndEquipmentNet $8.82B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Goodwill Goodwill $3.05B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $415.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $415.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $391.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $362.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $362.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $301.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $299.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $299.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $26.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $26.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $9.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $9.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.11B 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 $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Total assets Assets $15.62B USD Point-in-time
Total assets Assets $15.62B USD Point-in-time
Total assets Assets $15.75B USD Point-in-time
Total assets Assets $15.75B 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 $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 $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 $18.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $18.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $413.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $413.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $333.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $333.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $465.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $465.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $579.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $579.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $605.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $605.00M 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 $33.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $33.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $16.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $16.00M 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 $824.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $824.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $812.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $812.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.82B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.60B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.60B 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 $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.03B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.08B 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 $26.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $26.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $17.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $17.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.18B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.18B 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 $10.79B USD Point-in-time
Total liabilities Liabilities $10.79B 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 $10.72B USD Point-in-time
Total liabilities Liabilities $10.72B 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 - 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 $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
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,345,460, 216,124,332 and 211,052,608 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,345,460, 216,124,332 and 211,052,608 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,345,460, 216,124,332 and 211,052,608 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,345,460, 216,124,332 and 211,052,608 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,345,460, 216,124,332 and 211,052,608 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,345,460, 216,124,332 and 211,052,608 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.98B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.67B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-268.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-268.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-253.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-253.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $75.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $75.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $56.00M USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.34B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.34B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.82B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.82B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.01B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $5.01B 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
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Noncontrolling interests MinorityInterest $9.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.75B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.75B 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 144 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.59B USD 2 Qtrs
Revenues Revenues $4.59B USD 2 Qtrs
Revenues Revenues $4.70B USD 2 Qtrs
Revenues Revenues $4.70B USD 2 Qtrs
Revenues Revenues $2.47B USD 1 Quarter
Revenues Revenues $2.47B USD 1 Quarter
Revenues Revenues $2.67B USD 1 Quarter
Revenues Revenues $2.67B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.23B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.23B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.22B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.22B USD 2 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.30B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.30B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.03B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.03B USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $591.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $591.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $546.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $546.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.04B USD 2 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.04B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $276.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $276.00M USD 2 Qtrs
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 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness $-28.00M USD 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $17.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $17.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $19.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $19.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $34.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $34.00M USD 2 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $9.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $9.00M USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.75B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.75B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.51B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.51B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.64B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $3.64B USD 2 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.97B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.97B USD 1 Quarter
Operating income OperatingIncomeLoss $717.00M USD 1 Quarter
Operating income OperatingIncomeLoss $717.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.19B USD 2 Qtrs
Operating income OperatingIncomeLoss $1.19B USD 2 Qtrs
Operating income OperatingIncomeLoss $700.00M USD 1 Quarter
Operating income OperatingIncomeLoss $700.00M USD 1 Quarter
Operating income OperatingIncomeLoss $949.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $949.00M USD 2 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 2 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $2.00M USD 2 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $6.00M USD 2 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $6.00M USD 2 Qtrs
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 $22.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $22.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 2 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-7.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $204.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $204.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $100.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $100.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $102.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $102.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $200.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $200.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $749.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $749.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $594.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $594.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $629.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $159.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $159.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $133.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $133.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $115.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $115.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $157.00M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $157.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.97 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.97 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.81 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.81 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.36 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.36 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.74 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.74 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.93 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.93 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.19 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.98M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.79M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 209.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.97M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.97M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.33M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 217.33M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.39M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.94M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $275.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $276.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $276.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $95.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $95.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $78.00M USD 2 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $78.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $35.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $35.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $33.00M USD 2 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $33.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-54.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-54.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $107.00M USD 2 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $107.00M USD 2 Qtrs
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 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness $-28.00M USD 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on disposal of business GainLossOnSaleOfBusiness - USD 1 Quarter
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement $11.00M USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement $11.00M USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement - USD 2 Qtrs
Amortization of Energy Services interest rate swap settlement AmortizationOfDerivativeSettlement - USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $11.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $12.00M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $12.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $404.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $404.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $577.00M USD 2 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $577.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-16.00M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-16.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-63.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-63.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-65.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-65.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-3.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-3.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $1.00M USD 2 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $1.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-20.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-20.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $113.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $113.00M USD 2 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $-67.00M USD 2 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $-67.00M USD 2 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $38.00M USD 2 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $38.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-34.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-34.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-37.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-37.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $9.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $9.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $848.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $641.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $641.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $325.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $325.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.00M USD 2 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.00M USD 2 Qtrs
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $13.00M USD 2 Qtrs
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $13.00M USD 2 Qtrs
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $19.00M USD 2 Qtrs
Net proceeds from the disposition of assets ProceedsFromSaleOfOtherProductiveAssets $19.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $47.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $25.00M USD 2 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $25.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-353.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-353.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-367.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-367.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $157.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $157.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $161.00M USD 2 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $161.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $409.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $409.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $899.00M USD 2 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $899.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $245.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $245.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $942.00M USD 2 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $942.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-48.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-48.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-310.00M USD 2 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-310.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-10.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-10.00M USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD 2 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization - USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $8.00M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $1.00M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $1.00M USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $17.00M USD 2 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $17.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-268.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-268.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-321.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-321.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $210.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $210.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M 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 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 $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $438.00M 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 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 $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $308.00M USD Point-in-time
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $210.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $210.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.00M USD 2 Qtrs
Stockholders Equity 64 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 $0.75 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.75 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.75 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.75 USD 2 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B 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 $5.02B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00M USD 2 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.02B USD Point-in-time
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $157.00M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $157.00M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $161.00M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $161.00M USD 2 Qtrs
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 2 Qtrs
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $590.00M USD 2 Qtrs
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $479.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $496.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $854.00M USD 2 Qtrs
Reclassifications of net gain on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Reclassifications of net gain on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Reclassifications of net gain on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
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 $-8.00M USD 2 Qtrs
Reclassifications of net gain on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-8.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $11.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $11.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $11.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-9.00M USD 2 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-9.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Net gains (losses) on derivative instruments (net of tax of $2, $(5), $(3) and $2, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 2 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 2 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.00M USD 2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $19.00M USD 2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 2 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $0, $5, $0 and $8, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00M USD 2 Qtrs
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $11, $(7), $(9) and $5, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 2 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $45.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $524.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $524.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $839.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $839.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $592.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $592.00M USD 2 Qtrs
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $474.00M USD 1 Quarter
Comprehensive income attributable to UGI Corporation ComprehensiveIncomeNetOfTax $474.00M USD 1 Quarter

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

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