XML 71 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segment Information - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Segment Reporting Information [Line Items]      
Revenues $ 2,030 $ 2,121  
Cost of sales 923 1,202  
Operating income (loss) 487 232  
Income (loss) from equity investees 3 1  
Other non-operating income (expense), net 29 (13)  
Earnings (loss) before interest expense and income taxes 519 220  
Interest expense (102) (100)  
Income before income taxes 417 120  
Depreciation and amortization 138 137  
Capital expenditures (including the effects of accruals) 175 133  
Total assets 15,412 15,716 $ 15,098
Eliminations      
Segment Reporting Information [Line Items]      
Revenues (86) (80)  
Cost of sales (86) (80)  
Operating income (loss) 1 (1)  
Income (loss) from equity investees 0 0  
Other non-operating income (expense), net 0 0  
Earnings (loss) before interest expense and income taxes 1 (1)  
Interest expense 0 0  
Income before income taxes 1 (1)  
Depreciation and amortization 0 0  
Capital expenditures (including the effects of accruals) 0 0  
Total assets (220) (190)  
Eliminations | Utilities      
Segment Reporting Information [Line Items]      
Revenues 15 13  
Eliminations | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Revenues 71 67  
Eliminations | UGI International      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Eliminations | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Operating Segments | Utilities      
Segment Reporting Information [Line Items]      
Revenues 485 493  
Revenues from external customers 470 480  
Cost of sales 204 221  
Operating income (loss) 138 134  
Income (loss) from equity investees 0 0  
Other non-operating income (expense), net 3 1  
Earnings (loss) before interest expense and income taxes 141 135  
Interest expense (26) (23)  
Income before income taxes 115 112  
Depreciation and amortization 44 41  
Capital expenditures (including the effects of accruals) 106 82  
Total assets 6,183 5,855  
Operating Segments | Midstream & Marketing      
Segment Reporting Information [Line Items]      
Revenues 367 394  
Revenues from external customers 296 327  
Cost of sales 229 239  
Operating income (loss) 91 99  
Income (loss) from equity investees 4 3  
Other non-operating income (expense), net 0 0  
Earnings (loss) before interest expense and income taxes 95 102  
Interest expense (12) (11)  
Income before income taxes 83 91  
Depreciation and amortization 20 22  
Capital expenditures (including the effects of accruals) 32 19  
Total assets 3,321 3,236  
Operating Segments | UGI International      
Segment Reporting Information [Line Items]      
Revenues 638 725  
Cost of sales 374 446  
Operating income (loss) 106 113  
Income (loss) from equity investees (1) (2)  
Other non-operating income (expense), net 5 6  
Earnings (loss) before interest expense and income taxes 110 117  
Interest expense (10) (11)  
Income before income taxes 100 106  
Depreciation and amortization 29 30  
Capital expenditures (including the effects of accruals) 14 12  
Total assets 2,835 3,150  
Operating Segments | AmeriGas Propane      
Segment Reporting Information [Line Items]      
Revenues 627 629  
Cost of sales 280 283  
Operating income (loss) 74 71  
Income (loss) from equity investees 0 0  
Other non-operating income (expense), net 0 0  
Earnings (loss) before interest expense and income taxes 74 71  
Interest expense (33) (41)  
Income before income taxes 41 30  
Depreciation and amortization 45 44  
Capital expenditures (including the effects of accruals) 23 20  
Total assets 3,082 3,460  
Corporate & Other      
Segment Reporting Information [Line Items]      
Revenues from external customers (1) (40)  
Cost of sales (78) 93  
Operating income (loss) 77 (184)  
Income (loss) from equity investees 0 0  
Other non-operating income (expense), net 21 (20)  
Earnings (loss) before interest expense and income taxes 98 (204)  
Interest expense (21) (14)  
Income before income taxes 77 (218)  
Depreciation and amortization 0 0  
Capital expenditures (including the effects of accruals) 0 0  
Total assets 211 205  
Intersegment revenues Corporate & Other      
Segment Reporting Information [Line Items]      
Revenues $ 0 $ 0