XML 88 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]      
Revenues $ 7,210 $ 8,928 $ 10,106
Costs and expenses:      
Cost of sales (excluding depreciation and amortization shown below) 3,529 6,937 5,973
Operating and administrative expenses 2,132 2,158 2,028
Depreciation and amortization 551 532 518
Impairment of goodwill 195 656 0
Loss on disposals of businesses 95 221 0
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
(Loss) income from equity investees (19) 2 (14)
Loss on extinguishments of debt (9) (9) (11)
Other non-operating (expense) income, net (8) (7) 75
Interest expense (394) (379) (329)
Income (loss) before income taxes 340 (1,837) 1,387
Income tax (expense) benefit (71) 335 (313)
Net income (loss) including noncontrolling interests 269 (1,502) 1,074
Deduct net income attributable to noncontrolling interests 0 0 (1)
Net income (loss) attributable to UGI Corporation $ 269 $ (1,502) $ 1,073
Earnings 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:      
Basic (in shares) 211,309 209,806 209,940
Diluted (in shares) 215,271 209,806 215,821