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10-Q Filing

UGI CORP /PA/ CIK: 884614 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000884614-25-000045
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ugi-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 152 Cash Flow Statement 188 Stockholders Equity 60 Comprehensive Income 88
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 $73.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $73.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $87.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.22B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.22B 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 $4.86B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.86B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $183.00M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, shares 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 $350.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $350.00M 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
Restricted cash RestrictedCashAndCashEquivalents $20.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $20.00M 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
Restricted cash RestrictedCashAndCashEquivalents $28.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $28.00M 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
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 $73, $68 and $87, respectively) AccountsReceivableNetCurrent $825.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $73, $68 and $87, respectively) AccountsReceivableNetCurrent $825.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $73, $68 and $87, respectively) AccountsReceivableNetCurrent $827.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $73, $68 and $87, respectively) AccountsReceivableNetCurrent $827.00M 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
Accounts receivable (less allowances for doubtful accounts of $73, $68 and $87, respectively) AccountsReceivableNetCurrent $709.00M USD Point-in-time
Accounts receivable (less allowances for doubtful accounts of $73, $68 and $87, 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
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 $39.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $39.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.93M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.93M 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 216.12M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.12M shares Point-in-time
Accrued utility revenues AccruedUtilityRevenues $38.00M USD Point-in-time
Accrued utility revenues AccruedUtilityRevenues $38.00M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.12M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 216.12M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $36.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $56.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $44.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $44.00M USD Point-in-time
Inventories InventoryNet $379.00M USD Point-in-time
Inventories InventoryNet $379.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $411.00M USD Point-in-time
Inventories InventoryNet $359.00M USD Point-in-time
Inventories InventoryNet $359.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $39.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $39.00M 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 $8.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $8.00M 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 $154.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $154.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $186.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $186.00M 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 $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Total current assets AssetsCurrent $1.72B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) PropertyPlantAndEquipmentNet $8.57B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) PropertyPlantAndEquipmentNet $8.57B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) PropertyPlantAndEquipmentNet $8.93B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) PropertyPlantAndEquipmentNet $8.93B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) PropertyPlantAndEquipmentNet $8.76B USD Point-in-time
Property, plant and equipment, (less accumulated depreciation of $5,220, $4,910 and $4,861, respectively) PropertyPlantAndEquipmentNet $8.76B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $3.03B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.87B USD Point-in-time
Goodwill Goodwill $2.89B USD Point-in-time
Goodwill Goodwill $2.89B 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 $400.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $400.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $343.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $343.00M 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
Utility regulatory assets RegulatoryAssetsNoncurrent $296.00M USD Point-in-time
Utility regulatory assets RegulatoryAssetsNoncurrent $296.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $17.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $17.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $8.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesNoncurrent $8.00M 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 $1.03B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03B 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 $1.09B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.09B USD Point-in-time
Total assets Assets $15.10B USD Point-in-time
Total assets Assets $15.10B USD Point-in-time
Total assets Assets $15.07B USD Point-in-time
Total assets Assets $15.07B USD Point-in-time
Total assets Assets $15.36B USD Point-in-time
Total assets Assets $15.36B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $286.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $286.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $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 $905.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $905.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $366.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $366.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $347.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $347.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $465.00M USD Point-in-time
Short-term borrowings ShortTermBankLoansAndNotesPayable $465.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $484.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $484.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $462.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $462.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $544.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $32.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $32.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $43.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $43.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $28.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $28.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $759.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $759.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $754.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $754.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.06B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.29B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.44B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.68B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.68B 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 $1.02B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.02B 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 $39.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $39.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $18.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $31.00M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $31.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.17B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.17B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.20B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
Total liabilities Liabilities $10.48B USD Point-in-time
Total liabilities Liabilities $10.48B 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 $10.38B USD Point-in-time
Total liabilities Liabilities $10.38B 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 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 0 and 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 0 and 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 0 and 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 0 and 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
Preferred stock, without par value (authorized 5,000,000 shares; issued 0, 0 and 0 Series A shares, respectively) PreferredStockValue - USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.70B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.70B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
UGI Common Stock, without par value (authorized 450,000,000 shares; issued 216,929,085, 216,124,332 and 216,119,814 shares, respectively) CommonStocksIncludingAdditionalPaidInCapital $1.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.43B 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 $3.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.33B 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 $-269.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-269.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-181.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-181.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $76.00M USD Point-in-time
Treasury stock, at cost TreasuryStockCommonValue $76.00M 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 $4.68B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.68B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.87B USD Point-in-time
Total UGI Corporation stockholders equity StockholdersEquity $4.87B 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 $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 $10.00M USD Point-in-time
Noncontrolling interests MinorityInterest $10.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.36B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.10B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.39B USD 1 Quarter
Revenues Revenues $1.39B USD 1 Quarter
Revenues Revenues $5.97B USD 3 Qtrs
Revenues Revenues $5.97B USD 3 Qtrs
Revenues Revenues $6.09B USD 3 Qtrs
Revenues Revenues $6.09B USD 3 Qtrs
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $1.38B USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.87B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.87B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $639.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $639.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $837.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $837.00M USD 1 Quarter
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.06B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.06B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $501.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $501.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $481.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $481.00M USD 1 Quarter
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.52B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.52B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.62B USD 3 Qtrs
Operating and administrative expenses SellingGeneralAndAdministrativeExpense $1.62B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $416.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $416.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-63.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-63.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-91.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-91.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $59.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $59.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $29.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $29.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $46.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $46.00M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $25.00M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $25.00M USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.31B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $5.00B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $5.00B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $4.95B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $4.95B USD 3 Qtrs
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.49B USD 1 Quarter
Costs and expenses OperatingExpensesIncludingCostsOfGoodsAndServicesAndDepreciationDepletionAndAmortization $1.49B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-93.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-93.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.09B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.09B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $67.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $67.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.02B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.02B USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $6.00M USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $6.00M USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Income (loss) from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-24.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $-24.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other non-operating income (expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $101.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $101.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $96.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $96.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $296.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $296.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $305.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $305.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $783.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $783.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-228.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-228.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $694.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-7.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $152.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $152.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $92.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $92.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-65.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-65.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.22 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.22 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.58 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $2.58 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.76 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $3.16 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.16 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.52 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $2.52 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 210.68M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.90M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 214.90M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 214.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 215.22M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 210.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.42M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.42M shares 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net income attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $416.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $416.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $139.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $414.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $83.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $83.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $16.00M USD 3 Qtrs
Deferred income tax expense (benefit), net DeferredIncomeTaxesAndTaxCredits $16.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $41.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $41.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $50.00M USD 3 Qtrs
Provision for uncollectible accounts ProvisionForDoubtfulAccounts $50.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-12.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-12.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-30.00M USD 3 Qtrs
Changes in unrealized gains and losses on derivative instruments UnrealizedGainLossOnDerivatives $-30.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-63.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-63.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 1 Quarter
Loss on disposals of businesses GainLossOnSaleOfBusiness $-91.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-91.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 3 Qtrs
Loss on disposals of businesses GainLossOnSaleOfBusiness $-54.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $11.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse $11.00M USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Impairment of assets ImpairmentOfLongLivedAssetsHeldForUse - USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.00M USD 1 Quarter
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss on extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-7.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-24.00M USD 1 Quarter
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $6.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $6.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments $-22.00M USD 3 Qtrs
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss (income) from equity investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives - USD 3 Qtrs
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives - USD 3 Qtrs
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $17.00M USD 3 Qtrs
Settlement of Energy Services interest rate swap, net of amortization GainLossOnSaleOfDerivatives $17.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $14.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $14.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $34.00M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $34.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-1.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $-1.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $137.00M USD 3 Qtrs
Accounts receivable and accrued utility revenues IncreaseDecreaseInAccountsAndOtherReceivables $137.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-12.00M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-12.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-58.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-58.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-59.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-59.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-5.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $-5.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $23.00M USD 3 Qtrs
Utility deferred fuel and power costs, net of changes in unsettled derivatives IncreaseDecreaseInDeferredFuelCosts $23.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-150.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-150.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-29.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-29.00M USD 3 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $7.00M USD 3 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $7.00M USD 3 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $-4.00M USD 3 Qtrs
Derivative instruments collateral deposits received (paid) IncreaseDecreaseInDepositOtherAssets $-4.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-57.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-43.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-43.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-99.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-99.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $530.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $530.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $579.00M USD 3 Qtrs
Expenditures for property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $579.00M USD 3 Qtrs
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $42.00M USD 3 Qtrs
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $42.00M USD 3 Qtrs
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $107.00M USD 3 Qtrs
Net proceeds from the disposition of businesses and assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $107.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $66.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $66.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $26.00M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $26.00M USD 3 Qtrs
Settlements of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-3.00M USD 3 Qtrs
Settlements of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-3.00M USD 3 Qtrs
Settlements of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $4.00M USD 3 Qtrs
Settlements of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $4.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-551.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-551.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-499.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-499.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $238.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $238.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $241.00M USD 3 Qtrs
Dividends on UGI Common Stock PaymentsOfDividendsCommonStock $241.00M USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.55B USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.55B USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.20B USD 3 Qtrs
Issuances of long-term debt, net of discount and issuance costs ProceedsFromIssuanceOfLongTermDebt $1.20B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.71B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.71B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.25B USD 3 Qtrs
Repayments of long-term debt and finance leases, including redemption premiums RepaymentsOfDebtAndCapitalLeaseObligations $1.25B USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-259.00M USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-259.00M USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-121.00M USD 3 Qtrs
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-121.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $13.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $13.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-46.00M USD 3 Qtrs
Receivables Facility net (repayments) borrowings ProceedsFromRepaymentsOfAccountsReceivableSecuritization $-46.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts - USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Payments on Purchase Contracts PaymentOfFinancingAndStockIssuanceCosts $12.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $15.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock $15.00M USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuances of UGI Common Stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $17.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock $17.00M USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of UGI Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-608.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-608.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-505.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-505.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $142.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $142.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $370.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $211.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $370.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $370.00M 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 $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-129.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $142.00M USD 3 Qtrs
Cash, cash equivalents and restricted cash increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $142.00M USD 3 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.12 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.12 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.12 USD 3 Qtrs
Cash dividends on common stock (in USD per share) CommonStockDividendsPerShareCashPaid $1.12 USD 3 Qtrs
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Net income (loss) attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
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 $9.00M USD 3 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 3 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Net gains (losses) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 3 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
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 Qtrs
Reclassification of net (gains) losses on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 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
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD 1 Quarter
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.00M USD 3 Qtrs
Foreign currency adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.00M USD 3 Qtrs
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.88B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.69B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.35B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.00M USD 3 Qtrs
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 3 Qtrs
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $691.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-48.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $-163.00M USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net gains (losses) on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income (loss) attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Net income (loss) attributable to UGI Corporation NetIncomeLoss $542.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-12.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-12.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-1.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-4.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $3.00M USD 3 Qtrs
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $15.00M USD 3 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $15.00M USD 3 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 3 Qtrs
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.00M USD 3 Qtrs
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD 3 Qtrs
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $24.00M USD 1 Quarter
Foreign currency adjustments tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $24.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Net gains (losses) on derivative instruments (net of tax of $0, $(3), $(3) and $(1), respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.00M USD 3 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 $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $9.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 Qtrs
Reclassifications of net (gains) losses on derivative instruments (net of tax of $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $28.00M USD 3 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 $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Reclassifications of net (gains) losses on derivative instruments (net of tax of $1, $4, $1 and $12, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.00M USD 1 Quarter
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Benefit plans tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 3 Qtrs
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD 1 Quarter
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.00M USD 3 Qtrs
Foreign currency adjustments (net of tax of $24, $(2), $15 and $3, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $64.00M USD 3 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 3 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Benefit plans (net of tax of $0, $0, $0 and $0, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $87.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $87.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $72.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $72.00M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $529.00M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $529.00M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-63.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-63.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-76.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $-76.00M USD 1 Quarter
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $763.00M USD 3 Qtrs
Comprehensive income (loss) attributable to UGI Corporation ComprehensiveIncomeNetOfTax $763.00M USD 3 Qtrs

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

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