v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($)
$ in Millions
Total
Total UGI stockholders’ equity
Preferred stock, without par value
Common stock, without par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Noncontrolling interests
Balance, beginning of period at Sep. 30, 2023     $ 167 $ 1,503 $ 3,027 $ (256) $ (55) $ 8
Increase (Decrease) in Stockholders' Equity                
Equity-based compensation (income) expense       2        
Net income attributable to UGI Corporation $ 590       590      
Cash dividends on UGI Common Stock ($0.375, $0.375, $0.75 and $0.75, respectively)         (157)      
Net gains (losses) on derivative instruments (3)         (3)    
Reclassification of net (gains) losses on derivative instruments (19)         (19)    
Benefit plans (1)         (1)    
Foreign currency adjustments 25         25    
Reacquired UGI Common Stock - employee and director plans             (1)  
Other               1
Balance, end of period at Mar. 31, 2024 4,831 $ 4,822 167 1,505 3,460 (254) (56) 9
Increase (Decrease) in Stockholders' Equity                
Payments of Ordinary Dividends, Common Stock (157)              
Balance, beginning of period at Dec. 31, 2023     167 1,501 3,042 (232) (55) 9
Increase (Decrease) in Stockholders' Equity                
Equity-based compensation (income) expense       4        
Net income attributable to UGI Corporation 496       496      
Cash dividends on UGI Common Stock ($0.375, $0.375, $0.75 and $0.75, respectively)         (78)      
Net gains (losses) on derivative instruments 12         12    
Reclassification of net (gains) losses on derivative instruments (9)         (9)    
Benefit plans (1)         (1)    
Foreign currency adjustments (24)         (24)    
Reacquired UGI Common Stock - employee and director plans             (1)  
Balance, end of period at Mar. 31, 2024 4,831 4,822 167 1,505 3,460 (254) (56) 9
Balance, beginning of period at Sep. 30, 2024 4,354   0 1,676 2,978 (253) (56) 9
Increase (Decrease) in Stockholders' Equity                
Common Stock issued in connection with employee and director plans, net of tax withheld       1        
Equity-based compensation (income) expense       7        
Net income attributable to UGI Corporation 854       854      
Cash dividends on UGI Common Stock ($0.375, $0.375, $0.75 and $0.75, respectively)         (161)      
Net gains (losses) on derivative instruments 11         11    
Reclassification of net (gains) losses on derivative instruments (1)         (1)    
Benefit plans 0              
Foreign currency adjustments (25)         (25)    
Repurchases of UGI Common Stock             (17)  
Reacquired UGI Common Stock - employee and director plans             (2)  
Balance, end of period at Mar. 31, 2025 5,021 5,012 0 1,684 3,671 (268) (75) 9
Increase (Decrease) in Stockholders' Equity                
Payments of Ordinary Dividends, Common Stock (161)              
Balance, beginning of period at Dec. 31, 2024     0 1,679 3,272 (313) (58) 8
Increase (Decrease) in Stockholders' Equity                
Common Stock issued in connection with employee and director plans, net of tax withheld       1        
Equity-based compensation (income) expense       4        
Net income attributable to UGI Corporation 479       479      
Cash dividends on UGI Common Stock ($0.375, $0.375, $0.75 and $0.75, respectively)         (80)      
Net gains (losses) on derivative instruments (4)         (4)    
Reclassification of net (gains) losses on derivative instruments 1         1    
Benefit plans 1         1    
Foreign currency adjustments 47         47    
Repurchases of UGI Common Stock             (17)  
Other               1
Balance, end of period at Mar. 31, 2025 $ 5,021 $ 5,012 $ 0 $ 1,684 $ 3,671 $ (268) $ (75) $ 9