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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) attributable to UGI Corporation $ 678,000,000 $ 269,000,000 $ (1,502,000,000)
Adjustments to reconcile net income (loss) attributable to UGI Corporation to net cash provided by operating activities:      
Depreciation and amortization 561,000,000 551,000,000 532,000,000
Deferred income tax expense (benefit), net (46,000,000) 52,000,000 (420,000,000)
Provision for uncollectible accounts 37,000,000 61,000,000 69,000,000
Changes in unrealized gains and losses on derivative instruments 19,000,000 10,000,000 1,682,000,000
(Gain) loss on disposals of businesses 36,000,000 95,000,000 221,000,000
Impairment of assets 0 7,000,000 19,000,000
Impairment of goodwill 0 195,000,000 656,000,000
Equity-based compensation expense 18,000,000 8,000,000 17,000,000
Loss on extinguishments of debt 10,000,000 9,000,000 9,000,000
Loss (income) from equity investees (5,000,000) 19,000,000 (2,000,000)
Settlement of Energy Services interest rate swap, net of amortization 0 (19,000,000) 19,000,000
Gain on sales of fixed assets (25,000,000) (22,000,000) (61,000,000)
Other, net (36,000,000) (20,000,000) 19,000,000
Net change in:      
Accounts receivable and accrued utility revenues (35,000,000) 126,000,000 212,000,000
Income taxes receivable 15,000,000 (21,000,000) 91,000,000
Inventories 30,000,000 32,000,000 247,000,000
Utility deferred fuel costs, net of changes in unsettled derivatives (47,000,000) (7,000,000) 64,000,000
Accounts payable (29,000,000) (99,000,000) (291,000,000)
Derivative instruments collateral deposits received (paid) 5,000,000 (9,000,000) (420,000,000)
Other current assets 16,000,000 6,000,000 (36,000,000)
Other current liabilities 25,000,000 (61,000,000) (18,000,000)
Net cash provided by operating activities 1,227,000,000 1,182,000,000 1,107,000,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (837,000,000) (796,000,000) (974,000,000)
Acquisitions of businesses and assets, net of cash and restricted cash acquired 0 0 (9,000,000)
Investments in equity method investees (38,000,000) (92,000,000) (146,000,000)
Settlements of net investment hedges (4,000,000) 3,000,000 22,000,000
Net proceeds from the disposition of businesses and assets 170,000,000 93,000,000 30,000,000
Other, net 10,000,000 0 0
Net cash provided (used) by investing activities (699,000,000) (792,000,000) (1,077,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on Common Stock (322,000,000) (318,000,000) (308,000,000)
Issuances of debt, net of issuance costs 1,684,000,000 1,321,000,000 1,930,000,000
Repayments of long-term debt and finance leases, including redemption premiums (1,774,000,000) (1,303,000,000) (2,031,000,000)
Short-term borrowings (repayments), net 21,000,000 (194,000,000) 267,000,000
Issuances of Common Stock 18,000,000 0 12,000,000
Repurchases of Common Stock (33,000,000) 0 (22,000,000)
Payments on Purchase Contracts 0 (12,000,000) (16,000,000)
Net cash provided (used) by financing activities (406,000,000) (506,000,000) (168,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 5,000,000 4,000,000 9,000,000
Cash, cash equivalents and restricted cash increase (decrease) 127,000,000 (112,000,000) (129,000,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH      
Cash, cash equivalents and restricted cash at end of year 355,000,000 228,000,000 340,000,000
Cash, cash equivalents and restricted cash at beginning of year 228,000,000 340,000,000 469,000,000
Cash, cash equivalents and restricted cash increase (decrease) 127,000,000 (112,000,000) (129,000,000)
Cash paid (received) for:      
Interest 375,000,000 403,000,000 332,000,000
Income taxes $ 55,000,000 $ 80,000,000 $ (17,000,000)