XML 202 R119.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) - STATEMENTS OF INCOME (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Condensed Financial Statements, Captions [Line Items]      
Revenues $ 7,210 $ 8,928 $ 10,106
Costs and expenses:      
Operating and administrative expenses 2,132 2,158 2,028
Other operating income, net (62) (132) (79)
Total costs and expenses 6,440 10,372 8,440
Operating income (loss) 770 (1,444) 1,666
Pension and other postretirement plans non-service expense 6 9 5
Income tax benefit 71 (335) 313
Equity in income (loss) of unconsolidated subsidiaries (19) 2 (14)
Net income (loss) attributable to UGI Corporation 269 (1,502) 1,073
Comprehensive income (loss) attributable to UGI Corporation $ 272 $ (1,378) $ 833
Earnings (loss) per common share attributable to UGI Corporation stockholders:      
Basic (in dollars per share) $ 1.27 $ (7.16) $ 5.11
Diluted (in dollars per share) $ 1.25 $ (7.16) $ 4.97
Weighted - average common shares outstanding (thousands):      
Basic (in shares) 211,309 209,806 209,940
Diluted (in shares) 215,271 209,806 215,821
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Revenues $ 0 $ 0 $ 0
Costs and expenses:      
Operating and administrative expenses 100 95 74
Other operating income, net (86) (83) (63)
Total costs and expenses 14 12 11
Operating income (loss) (14) (12) (11)
Pension and other postretirement plans non-service expense 0 0 (3)
Interest expense (61) (52) (35)
Loss before income taxes (75) (64) (49)
Income tax benefit (7) (13) 0
Loss before equity in income of unconsolidated subsidiaries (68) (51) (49)
Equity in income (loss) of unconsolidated subsidiaries 337 (1,451) 1,122
Net income (loss) attributable to UGI Corporation 269 (1,502) 1,073
Other comprehensive (loss) income (17) (8) 34
Equity in other comprehensive income (loss) of unconsolidated subsidiaries 20 132 (274)
Comprehensive income (loss) attributable to UGI Corporation $ 272 $ (1,378) $ 833
Earnings (loss) per common share attributable to UGI Corporation stockholders:      
Basic (in dollars per share) $ 1.27 $ (7.16) $ 5.11
Diluted (in dollars per share) $ 1.25 $ (7.16) $ 4.97
Weighted - average common shares outstanding (thousands):      
Basic (in shares) 211,309 209,806 209,940
Diluted (in shares) 215,271 209,806 215,821