10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000884614-25-000053 |
| Period End Date | 20250930 |
| Filing Date | 20251121 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | ugi-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
202 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
|
$42.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$241.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
220,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
220,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
220,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
220,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| 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 |
| 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$99.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$99.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$15.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) |
AccountsReceivableNetCurrent
|
$709.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) |
AccountsReceivableNetCurrent
|
$709.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) |
AccountsReceivableNetCurrent
|
$714.00M | USD | Point-in-time |
| Accounts receivable (less allowances for doubtful accounts of $42 and $68, respectively) |
AccountsReceivableNetCurrent
|
$714.00M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.03M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
217.03M | 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
|
$35.00M | USD | Point-in-time |
| Accrued utility revenues |
AccruedUtilityRevenues
|
$35.00M | 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
|
$41.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$41.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$411.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$411.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$385.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$385.00M | 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
|
$23.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedges
|
$23.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$102.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$69.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$111.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$111.00M | 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
|
$1.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.77B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$7.15B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$7.15B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$7.32B | USD | Point-in-time |
| Non-utility |
PropertyPlantAndEquipmentOther
|
$7.32B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.52B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$6.52B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$7.03B | USD | Point-in-time |
| Utility |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$7.03B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.67B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.67B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$14.35B | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$14.35B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.91B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.91B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.27B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.27B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.76B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.76B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.08B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.08B | 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
|
$2.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.85B | 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
|
$328.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$328.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.44B | USD | Point-in-time |
| Total assets |
Assets
|
$15.40B | USD | Point-in-time |
| Total assets |
Assets
|
$15.40B | 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
|
$15.46B | USD | Point-in-time |
| Total assets |
Assets
|
$15.46B | 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
|
$117.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$117.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$465.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$465.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$486.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBankLoansAndNotesPayable
|
$486.00M | 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
|
$511.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$511.00M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$196.00M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$196.00M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$203.00M | USD | Point-in-time |
| Employee compensation and benefits accrued |
AccruedEmployeeBenefitsCurrent
|
$203.00M | USD | Point-in-time |
| Deposits and advances |
ContractWithCustomerLiabilityCurrent
|
$199.00M | USD | Point-in-time |
| Deposits and advances |
ContractWithCustomerLiabilityCurrent
|
$199.00M | USD | Point-in-time |
| Deposits and advances |
ContractWithCustomerLiabilityCurrent
|
$188.00M | USD | Point-in-time |
| Deposits and advances |
ContractWithCustomerLiabilityCurrent
|
$188.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$28.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$28.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$57.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$57.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$393.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$393.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$419.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$419.00M | 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
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.53B | 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
|
$973.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$973.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$23.00M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesNoncurrent
|
$23.00M | 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
|
$1.17B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.17B | 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
|
$10.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.68B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 0 Series A shares, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 0 Series A shares, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 0 Series A shares, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, without par value (authorized 5,000,000 shares; issued 0 and 0 Series A shares, respectively) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, without par value (authorized 450,000,000 shares; issued 217,033,282 and 216,124,332 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Common Stock, without par value (authorized 450,000,000 shares; issued 217,033,282 and 216,124,332 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.68B | USD | Point-in-time |
| Common Stock, without par value (authorized 450,000,000 shares; issued 217,033,282 and 216,124,332 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Common Stock, without par value (authorized 450,000,000 shares; issued 217,033,282 and 216,124,332 shares, respectively) |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.71B | 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 loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-253.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-253.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-173.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-173.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$56.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$56.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$93.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$93.00M | 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
|
$4.78B | USD | Point-in-time |
| Total UGI Corporation stockholders equity |
StockholdersEquity
|
$4.78B | 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
|
$4.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | 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 |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.46B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.93B | USD | Annual |
| Revenues |
Revenues
|
$8.93B | USD | Annual |
| Revenues |
Revenues
|
$7.21B | USD | Annual |
| Revenues |
Revenues
|
$7.21B | USD | Annual |
| Revenues |
Revenues
|
$7.29B | USD | Annual |
| Revenues |
Revenues
|
$7.29B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.94B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.94B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.53B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.53B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.65B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$3.65B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.16B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.16B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.13B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.13B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.01B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.01B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$532.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$532.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$551.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$551.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$561.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$561.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$656.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$656.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$195.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$195.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-221.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-221.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-36.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-36.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$132.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$132.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$62.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$62.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$82.00M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$82.00M | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$10.37B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$10.37B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$6.44B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$6.44B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$6.18B | USD | Annual |
| Total costs and expenses |
OperatingExpensesIncludingCostsOfGoodsAndServicesExcludingDepreciationDepletionAndAmortization
|
$6.18B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.44B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.44B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$770.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$770.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.11B | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Income (loss) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$379.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$379.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$394.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$394.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$411.00M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$411.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.84B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.84B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-335.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-335.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$71.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$71.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.81M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.81M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.31M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.31M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.94M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.94M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.81M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.81M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.27M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.27M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.16M | shares | Annual |
Cash Flow Statement
274 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$532.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$532.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$551.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$551.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$561.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$561.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-420.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-420.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$52.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$52.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-46.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-46.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$69.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$69.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$61.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$61.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$37.00M | USD | Annual |
| Provision for uncollectible accounts |
ProvisionForDoubtfulAccounts
|
$37.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.68B | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.68B | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-10.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-10.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-19.00M | USD | Annual |
| Changes in unrealized gains and losses on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-19.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-221.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-221.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-95.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-36.00M | USD | Annual |
| (Gain) loss on disposals of businesses |
GainLossOnSaleOfBusiness
|
$-36.00M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$19.00M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$19.00M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.00M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.00M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$656.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$656.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$195.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$195.00M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$17.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Loss on extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | Annual |
| Loss (income) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Loss (income) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | Annual |
| Loss (income) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | Annual |
| Loss (income) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | Annual |
| Loss (income) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Loss (income) from equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | Annual |
| Settlement of Energy Services interest rate swap, net of amortization |
GainLossOnSaleOfDerivatives
|
$-19.00M | USD | Annual |
| Settlement of Energy Services interest rate swap, net of amortization |
GainLossOnSaleOfDerivatives
|
$-19.00M | USD | Annual |
| Settlement of Energy Services interest rate swap, net of amortization |
GainLossOnSaleOfDerivatives
|
$19.00M | USD | Annual |
| Settlement of Energy Services interest rate swap, net of amortization |
GainLossOnSaleOfDerivatives
|
$19.00M | USD | Annual |
| Settlement of Energy Services interest rate swap, net of amortization |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Settlement of Energy Services interest rate swap, net of amortization |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$61.00M | USD | Annual |
| Gain on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$61.00M | USD | Annual |
| Gain on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00M | USD | Annual |
| Gain on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$22.00M | USD | Annual |
| Gain on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00M | USD | Annual |
| Gain on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-19.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$20.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$20.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$36.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$36.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-212.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-212.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-126.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-126.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.00M | USD | Annual |
| Accounts receivable and accrued utility revenues |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-91.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-91.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$21.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$21.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-15.00M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-15.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-247.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-247.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-32.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-64.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$-64.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$7.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$7.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$47.00M | USD | Annual |
| Utility deferred fuel costs, net of changes in unsettled derivatives |
IncreaseDecreaseInDeferredFuelCosts
|
$47.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-291.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-291.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-99.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-99.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-29.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-29.00M | USD | Annual |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-420.00M | USD | Annual |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-420.00M | USD | Annual |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-9.00M | USD | Annual |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$-9.00M | USD | Annual |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$5.00M | USD | Annual |
| Derivative instruments collateral deposits received (paid) |
IncreaseDecreaseCashCollateralFromCounterparties
|
$5.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-18.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-61.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-61.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$25.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$25.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.18B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$974.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$974.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$796.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$796.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$837.00M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$837.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses and assets, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$146.00M | USD | Annual |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$146.00M | USD | Annual |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$92.00M | USD | Annual |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$92.00M | USD | Annual |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$38.00M | USD | Annual |
| Investments in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$38.00M | USD | Annual |
| Settlements of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-22.00M | USD | Annual |
| Settlements of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-22.00M | USD | Annual |
| Settlements of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-3.00M | USD | Annual |
| Settlements of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-3.00M | USD | Annual |
| Settlements of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$4.00M | USD | Annual |
| Settlements of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$4.00M | USD | Annual |
| Net proceeds from the disposition of businesses and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$30.00M | USD | Annual |
| Net proceeds from the disposition of businesses and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$30.00M | USD | Annual |
| Net proceeds from the disposition of businesses and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$93.00M | USD | Annual |
| Net proceeds from the disposition of businesses and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$93.00M | USD | Annual |
| Net proceeds from the disposition of businesses and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$170.00M | USD | Annual |
| Net proceeds from the disposition of businesses and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$170.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.08B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-792.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-792.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-699.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-699.00M | USD | Annual |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$308.00M | USD | Annual |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$308.00M | USD | Annual |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$318.00M | USD | Annual |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$318.00M | USD | Annual |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$322.00M | USD | Annual |
| Dividends on Common Stock |
PaymentsOfDividendsCommonStock
|
$322.00M | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.93B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.93B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.32B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.32B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.68B | USD | Annual |
| Issuances of debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.68B | USD | Annual |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.03B | USD | Annual |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.03B | USD | Annual |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.30B | USD | Annual |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.30B | USD | Annual |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.77B | USD | Annual |
| Repayments of long-term debt and finance leases, including redemption premiums |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.77B | USD | Annual |
| Short-term borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$267.00M | USD | Annual |
| Short-term borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$267.00M | USD | Annual |
| Short-term borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-194.00M | USD | Annual |
| Short-term borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-194.00M | USD | Annual |
| Short-term borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$21.00M | USD | Annual |
| Short-term borrowings (repayments), net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$21.00M | USD | Annual |
| Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | Annual |
| Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | Annual |
| Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | Annual |
| Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$22.00M | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$22.00M | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$33.00M | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$33.00M | USD | Annual |
| Payments on Purchase Contracts |
PaymentsOnPurchaseContracts
|
$16.00M | USD | Annual |
| Payments on Purchase Contracts |
PaymentsOnPurchaseContracts
|
$16.00M | USD | Annual |
| Payments on Purchase Contracts |
PaymentsOnPurchaseContracts
|
$12.00M | USD | Annual |
| Payments on Purchase Contracts |
PaymentsOnPurchaseContracts
|
$12.00M | USD | Annual |
| Payments on Purchase Contracts |
PaymentsOnPurchaseContracts
|
- | USD | Annual |
| Payments on Purchase Contracts |
PaymentsOnPurchaseContracts
|
- | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-506.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.00M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-406.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.00M | USD | Annual |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$469.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$340.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-129.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.00M | USD | Annual |
| Cash, cash equivalents and restricted cash increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$332.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$332.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$403.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$403.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$375.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$375.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-17.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$-17.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$80.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$80.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$55.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$55.00M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.47 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.50 | USD | Annual |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Balance, beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Net income (loss) attributable to UGI |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Net income (loss) attributable to UGI |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | Annual |
| Balance, ending of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance, ending of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Balance, ending of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance, ending of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance, ending of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
| Balance, ending of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.79B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$-1.50B | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$269.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Net income (loss) attributable to UGI Corporation |
NetIncomeLoss
|
$678.00M | USD | Annual |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.00M | USD | Annual |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.00M | USD | Annual |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | Annual |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$5.00M | USD | Annual |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | Annual |
| Net (losses) gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(4), $5, and $(9), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(4), $5, and $(9), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$16.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(4), $5, and $(9), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(4), $5, and $(9), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(4), $5, and $(9), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | Annual |
| Net gains (losses) on derivative instruments (net of tax of $(4), $5, and $(9), respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$10.00M | USD | Annual |
| Reclassifications of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$13.00M | USD | Annual |
| Reclassifications of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$13.00M | USD | Annual |
| Reclassifications of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$14.00M | USD | Annual |
| Reclassifications of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$14.00M | USD | Annual |
| Reclassifications of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Reclassifications of net (gains) losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $14, and $13, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$27.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $14, and $13, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$27.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $14, and $13, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$35.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $14, and $13, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$35.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $14, and $13, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | Annual |
| Reclassifications of net losses (gains) on derivative instruments (net of tax of $1, $14, and $13, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$21.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$21.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$14.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $14, $14, and $21, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $14, $14, and $21, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$68.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $14, $14, and $21, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $14, $14, and $21, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $14, $14, and $21, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $14, $14, and $21, respectively) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-2.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$5.00M | USD | Annual |
| Benefit plans, principally actuarial (losses) gains, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$5.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$64.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$64.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$47.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$47.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$49.00M | USD | Annual |
| Foreign currency gains (losses) on long-term intra-company transactions |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnLongTermIntraCompanyTransactionNetOfTax
|
$49.00M | USD | Annual |
| Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Reclassifications of benefit plans actuarial (gains) losses and net prior service cost (benefit), net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5), $2, and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-5.00M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5), $2, and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-5.00M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5), $2, and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$7.00M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5), $2, and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$7.00M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5), $2, and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-13.00M | USD | Annual |
| Benefit plans, principally actuarial gains (losses) (net of tax of $(5), $2, and $(2), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-13.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses (gains) and net prior service cost (benefit) (net of tax of $0, $0, and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses (gains) and net prior service cost (benefit) (net of tax of $0, $0, and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-2.00M | USD | Annual |
| Reclassifications of benefit plans actuarial losses (gains) and net prior service cost (benefit) (net of tax of $0, $0, and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Reclassifications of benefit plans actuarial losses (gains) and net prior service cost (benefit) (net of tax of $0, $0, and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Reclassifications of benefit plans actuarial losses (gains) and net prior service cost (benefit) (net of tax of $0, $0, and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Reclassifications of benefit plans actuarial losses (gains) and net prior service cost (benefit) (net of tax of $0, $0, and $1, respectively) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
- | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$124.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$80.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$80.00M | USD | Annual |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.38B | USD | Annual |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$-1.38B | USD | Annual |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$272.00M | USD | Annual |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$272.00M | USD | Annual |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$758.00M | USD | Annual |
| Comprehensive income (loss) attributable to UGI Corporation |
ComprehensiveIncomeNetOfTax
|
$758.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.