v3.25.2
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                
Settlement of Equity Units     (167) 166        
Common Stock issued in connection with employee and director plans, net of tax withheld             (1)  
Equity-based compensation expense       6        
Net income (loss) attributable to UGI Corporation $ 542       542      
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively)         (238)      
Net gains (losses) on derivative instruments 1         1    
Reclassification of net (gains) losses on derivative instruments (28)         (28)    
Benefit plans (1)         (1)    
Foreign currency adjustments 15         15    
Other               1
Balance, end of period at Jun. 30, 2024 4,690 $ 4,681 0 1,675 3,331 (269) (56) 9
Balance, beginning of period at Mar. 31, 2024     167 1,505 3,460 (254) (56) 9
Increase (Decrease) in Stockholders' Equity                
Settlement of Equity Units     (167) 166        
Common Stock issued in connection with employee and director plans, net of tax withheld             (1)  
Equity-based compensation expense       4        
Net income (loss) attributable to UGI Corporation (48)       (48)      
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively)         (81)      
Net gains (losses) on derivative instruments 4         4    
Reclassification of net (gains) losses on derivative instruments (9)         (9)    
Benefit plans 0              
Foreign currency adjustments (10)         (10)    
Reacquired UGI Common Stock - employee and director plans             1  
Balance, end of period at Jun. 30, 2024 4,690 4,681 0 1,675 3,331 (269) (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       15        
Equity-based compensation expense       12        
Net income (loss) attributable to UGI Corporation 691       691      
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively)         (241)      
Net gains (losses) on derivative instruments 9         9    
Reclassification of net (gains) losses on derivative instruments (2)         (2)    
Benefit plans 1         1    
Foreign currency adjustments 64         64    
Repurchases of UGI Common Stock             (17)  
Reacquired UGI Common Stock - employee and director plans             (3)  
Other               1
Balance, end of period at Jun. 30, 2025 4,884 4,874 0 1,703 3,428 (181) (76) 10
Balance, beginning of period at Mar. 31, 2025     0 1,684 3,671 (268) (75) 9
Increase (Decrease) in Stockholders' Equity                
Common Stock issued in connection with employee and director plans, net of tax withheld       14        
Equity-based compensation expense       5        
Net income (loss) attributable to UGI Corporation (163)       (163)      
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively)         (80)      
Net gains (losses) on derivative instruments (2)         (2)    
Reclassification of net (gains) losses on derivative instruments (1)         (1)    
Benefit plans 1         1    
Foreign currency adjustments 89         89    
Reacquired UGI Common Stock - employee and director plans             (1)  
Other               1
Balance, end of period at Jun. 30, 2025 $ 4,884 $ 4,874 $ 0 $ 1,703 $ 3,428 $ (181) $ (76) $ 10