| UGI CORP /PA/ (UGI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 90,000,000$ | 289,000,000$ | 684,000,000$ | 164,000,000$ | 151,000,000$ | 390,000,000$ | 522,000,000$ | 119,000,000$ | 250,000,000$ | 433,000,000$ | 664,000,000$ | (240,000,000$) | (132,000,000$) | 448,000,000$ | 994,000,000$ | (594,000,000$) | 434,000,000$ | 401,000,000$ | 495,000,000$ | 151,000,000$ | 139,000,000$ | 401,000,000$ | 444,000,000$ | 118,000,000$ | 153,400,000$ | 307,000,000$ | 521,000,000$ | 96,600,000$ | 158,200,000$ | 347,400,000$ | 548,000,000$ | 31,400,000$ | 118,400,000$ | 261,000,000$ | 458,400,000$ | 126,600,000$ | 106,700,000$ | 244,700,000$ | 490,800,000$ | 127,500,000$ | 195,700,000$ | 310,300,000$ | 638,800,000$ | 19,000,000$ | 147,300,000$ | 375,100,000$ | 410,100,000$ | 72,900,000$ | |
| Investing Cash Flow | (200,000,000$) | (132,000,000$) | (135,000,000$) | (232,000,000$) | (241,000,000$) | (198,000,000$) | (188,000,000$) | (165,000,000$) | (316,000,000$) | (288,000,000$) | (202,000,000$) | (271,000,000$) | (295,000,000$) | (202,000,000$) | (361,000,000$) | (154,000,000$) | (608,000,000$) | (148,000,000$) | (168,000,000$) | (189,000,000$) | (199,000,000$) | (123,100,000$) | (151,000,000$) | (176,000,000$) | (1,491,500,000$) | (170,200,000$) | (199,300,000$) | (194,000,000$) | (173,500,000$) | (144,100,000$) | (113,400,000$) | (318,000,000$) | (237,000,000$) | (193,600,000$) | (145,700,000$) | (192,400,000$) | (191,500,000$) | (98,900,000$) | (112,900,000$) | (155,300,000$) | (201,300,000$) | (509,200,000$) | (95,500,000$) | (170,300,000$) | (150,200,000$) | (100,100,000$) | (88,500,000$) | (148,800,000$) | |
| Purchases of Property and Equipment | 258,000,000$ | 222,000,000$ | 146,000,000$ | 211,000,000$ | 266,000,000$ | 205,000,000$ | 169,000,000$ | 156,000,000$ | 304,000,000$ | 256,000,000$ | 204,000,000$ | 210,000,000$ | 253,000,000$ | 196,000,000$ | 169,000,000$ | 186,000,000$ | 230,000,000$ | 156,000,000$ | 117,000,000$ | 187,000,000$ | 184,000,000$ | 129,000,000$ | 160,000,000$ | 182,000,000$ | 194,800,000$ | 169,600,000$ | 157,300,000$ | 183,300,000$ | 179,800,000$ | 128,100,000$ | 118,600,000$ | 147,500,000$ | 167,000,000$ | 130,100,000$ | 144,700,000$ | 197,100,000$ | 193,200,000$ | 116,000,000$ | 122,600,000$ | 132,000,000$ | 160,200,000$ | 96,900,000$ | 101,400,000$ | 132,100,000$ | 131,300,000$ | 101,100,000$ | 91,300,000$ | 133,100,000$ | |
| Financing Cash Flow | 99,000,000$ | (237,000,000$) | (363,000,000$) | 95,000,000$ | 102,000,000$ | (287,000,000$) | (324,000,000$) | 3,000,000$ | 76,000,000$ | (198,000,000$) | (594,000,000$) | 548,000,000$ | 239,000,000$ | (315,000,000$) | (209,000,000$) | 234,000,000$ | 487,000,000$ | (147,000,000$) | (294,000,000$) | 120,000,000$ | (134,000,000$) | (153,000,000$) | (315,000,000$) | (33,000,000$) | 1,283,600,000$ | (81,000,000$) | (294,600,000$) | 134,000,000$ | (35,700,000$) | (162,100,000$) | (421,300,000$) | 181,100,000$ | 70,500,000$ | (121,200,000$) | (194,500,000$) | 98,600,000$ | (323,700,000$) | 308,200,000$ | (328,000,000$) | 68,400,000$ | (9,800,000$) | 130,600,000$ | (487,700,000$) | 149,800,000$ | (300,000$) | (330,000,000$) | (246,500,000$) | 101,100,000$ | |
| End Cash Position | 335,000,000$ | 350,000,000$ | 426,000,000$ | 240,000,000$ | 213,000,000$ | 183,000,000$ | 263,000,000$ | 204,000,000$ | 241,000,000$ | 260,000,000$ | 321,000,000$ | 317,000,000$ | 405,000,000$ | 670,000,000$ | 718,000,000$ | 334,000,000$ | 855,000,000$ | 545,000,000$ | 444,000,000$ | 416,000,000$ | 336,000,000$ | 487,000,000$ | 297,000,000$ | 333,000,000$ | 447,000,000$ | 533,700,000$ | 492,100,000$ | 477,600,000$ | 452,000,000$ | 506,700,000$ | 474,800,000$ | 446,400,000$ | 558,000,000$ | 604,300,000$ | 637,800,000$ | 515,200,000$ | 502,800,000$ | 909,200,000$ | 466,200,000$ | 403,000,000$ | 369,700,000$ | 385,900,000$ | 445,500,000$ | 410,100,000$ | 419,500,000$ | 438,400,000$ | 493,600,000$ | 418,100,000$ | |
| Exchange Rate Effect | (4,000,000$) | 12,000,000$ | 6,000,000$ | (9,000,000$) | 5,000,000$ | (2,000,000$) | (4,000,000$) | 5,000,000$ | (8,000,000$) | (12,000,000$) | (9,000,000$) | 38,000,000$ | (27,000,000$) | (20,000,000$) | (9,000,000$) | (5,000,000$) | (12,000,000$) | 7,000,000$ | 19,000,000$ | 6,000,000$ | (6,000,000$) | 9,000,000$ | (10,300,000$) | 1,800,000$ | (3,800,000$) | (1,700,000$) | (12,200,000$) | ||||||||||||||||||||||
| Dividends Paid | 81,000,000$ | 80,000,000$ | 80,000,000$ | 81,000,000$ | 80,000,000$ | 81,000,000$ | 78,000,000$ | 79,000,000$ | 78,000,000$ | 79,000,000$ | 75,000,000$ | 76,000,000$ | 76,000,000$ | 75,000,000$ | 73,000,000$ | 72,000,000$ | 72,000,000$ | 72,000,000$ | 69,000,000$ | 69,000,000$ | 69,000,000$ | 68,000,000$ | 68,000,000$ | 68,000,000$ | 122,100,000$ | 118,900,000$ | 111,000,000$ | 111,000,000$ | 110,900,000$ | 111,000,000$ | 109,100,000$ | 109,000,000$ | 109,100,000$ | 109,000,000$ | 106,200,000$ | 106,200,000$ | 106,100,000$ | 106,200,000$ | 102,900,000$ | 102,800,000$ | 102,800,000$ | 102,900,000$ | 98,400,000$ | 98,300,000$ | 98,300,000$ | 94,600,000$ | 90,500,000$ | 90,400,000$ | |
| Unlevered Free Cash Flow | (168,000,000$) | 67,000,000$ | 538,000,000$ | (47,000,000$) | (115,000,000$) | 185,000,000$ | 353,000,000$ | (37,000,000$) | (54,000,000$) | 177,000,000$ | 460,000,000$ | (450,000,000$) | (385,000,000$) | 252,000,000$ | 825,000,000$ | (780,000,000$) | 204,000,000$ | 245,000,000$ | 378,000,000$ | (36,000,000$) | (45,000,000$) | 272,000,000$ | 284,000,000$ | (64,000,000$) | (41,400,000$) | 137,400,000$ | 363,700,000$ | (86,700,000$) | (21,600,000$) | 219,300,000$ | 429,400,000$ | (116,100,000$) | (48,600,000$) | 130,900,000$ | 313,700,000$ | (70,500,000$) | (86,500,000$) | 128,700,000$ | 368,200,000$ | (4,500,000$) | 35,500,000$ | 213,400,000$ | 537,400,000$ | (113,100,000$) | 16,000,000$ | 274,000,000$ | 318,800,000$ | (60,200,000$) | |