UGI Corporation(NYSE:UGI) 
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximate...
Website: http://www.ugicorp.com
Founded: 1882
Full Time Employees: 11,300
Sector: Utilities
Industry: Utilities-Regulated Gas
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 2,685,000,000 | 2,083,000,000 | 1,197,000,000 | 1,394,000,000 | 2,666,000,000 | 2,030,000,000 | 1,242,000,000 | 1,380,000,000 | 2,467,000,000 | 2,121,000,000 | 1,404,000,000 | 1,659,000,000 | 3,106,000,000 | 2,759,000,000 | 1,934,000,000 | 2,033,000,000 | 3,466,000,000 | 2,673,000,000 | 1,438,000,000 | 1,496,000,000 | 2,581,000,000 | 1,932,000,000 | 1,124,200,000 | 1,199,300,000 | 2,228,900,000 | 2,006,600,000 | 1,150,400,000 | 1,363,700,000 | 2,606,100,000 | 2,200,200,000 | 1,273,100,000 | 1,440,900,000 | 2,812,000,000 | 2,125,200,000 | 1,113,900,000 | 1,153,500,000 | 2,173,800,000 | 1,679,500,000 | 1,177,375,000 | 1,130,800,000 | 1,972,100,000 | 1,606,600,000 | 1,402,075,000 | 1,148,100,000 | 2,455,600,000 | 2,004,600,000 | 1,741,475,000 | 1,486,700,000 | 3,163,300,000 | 2,315,900,000 | 1,483,150,000 | 1,372,300,000 | 2,537,100,000 | 2,023,200,000 | 1,348,375,000 | 1,277,200,000 | 2,427,500,000 | 1,688,800,000 | 1,263,000,000 | 1,105,400,000 | 2,181,000,000 | 1,765,600,000 | 1,175,250,000 | 961,900,000 | 2,120,300,000 | 1,618,800,000 | 1,219,625,000 | 962,200,000 | 2,137,800,000 | 1,778,500,000 | 1,364,750,000 | 1,332,800,000 | 2,361,500,000 | 1,764,700,000 | 1,135,525,000 | 1,076,800,000 | 2,002,100,000 | 1,463,200,000 | 1,085,625,000 | 919,100,000 |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,187,000,000 | 1,012,000,000 | 593,000,000 | 837,000,000 | 1,301,000,000 | 923,000,000 | 658,000,000 | 639,000,000 | 1,030,000,000 | 1,202,000,000 | 579,000,000 | 1,104,000,000 | 2,148,000,000 | 3,106,000,000 | 1,022,000,000 | 1,361,000,000 | 1,470,000,000 | 2,120,000,000 | -9,000,000 | 516,000,000 | 1,274,000,000 | 833,000,000 | 476,200,000 | 416,600,000 | 1,248,200,000 | 1,008,000,000 | 689,800,000 | 781,400,000 | 1,426,900,000 | 1,425,000,000 | 644,800,000 | 732,500,000 | 1,560,200,000 | 1,137,400,000 | 500,200,000 | 618,500,000 | 1,071,200,000 | 647,400,000 | 485,975,000 | 433,000,000 | 776,900,000 | 734,000,000 | 799,100,000 | 586,400,000 | 1,205,400,000 | 1,404,600,000 | 1,089,425,000 | 926,500,000 | 2,001,300,000 | 1,429,900,000 | 886,825,000 | 827,900,000 | 1,500,600,000 | 1,218,800,000 | 859,650,000 | 810,200,000 | 1,526,600,000 | 1,101,800,000 | 829,375,000 | 731,000,000 | 1,423,900,000 | 1,162,600,000 | 752,300,000 | 615,500,000 | 1,366,900,000 | 1,026,800,000 | 785,700,000 | 591,600,000 | 1,380,100,000 | 1,171,100,000 | 970,300,000 | 948,600,000 | 1,690,600,000 | 1,242,000,000 | 636,800,000 | 726,800,000 | 1,372,800,000 | 994,400,000 | 764,825,000 | 611,600,000 |
operating and administrative expenses | 559,000,000 | 520,000,000 | 487,000,000 | 481,000,000 | 546,000,000 | 497,000,000 | 510,000,000 | 501,000,000 | 591,000,000 | 530,000,000 | 519,000,000 | 523,000,000 | 587,000,000 | 529,000,000 | 496,000,000 | 465,000,000 | 553,000,000 | 514,000,000 | 541,000,000 | 469,000,000 | 515,000,000 | 489,000,000 | 458,500,000 | 437,900,000 | 503,400,000 | 511,200,000 | 446,400,000 | 476,900,000 | 536,700,000 | 503,200,000 | 471,000,000 | 496,100,000 | 556,200,000 | 490,100,000 | 461,100,000 | 445,700,000 | 486,200,000 | 464,800,000 | 475,300,000 | 445,500,000 | 481,000,000 | 464,100,000 | 451,800,000 | 419,800,000 | 466,600,000 | 435,700,000 | 413,200,000 | 415,900,000 | 492,000,000 | 431,500,000 | -1,295,708,000 | 404,700,000 | 465,800,000 | 426,900,000 | 400,200,000 | 405,800,000 | 443,300,000 | 342,400,000 | 300,000,000 | 304,300,000 | 350,000,000 | 312,100,000 | 284,700,000 | 267,600,000 | 328,400,000 | 296,700,000 | 290,400,000 | 281,000,000 | 335,600,000 | 313,000,000 | 270,600,000 | 283,300,000 | 316,700,000 | 286,700,000 | 242,800,000 | 261,200,000 | 290,600,000 | 261,200,000 | -710,500,000 | 236,200,000 |
depreciation and amortization | 138,000,000 | 140,000,000 | 145,000,000 | 140,000,000 | 138,000,000 | 138,000,000 | 137,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 135,000,000 | 134,000,000 | 132,000,000 | 131,000,000 | 131,000,000 | 130,000,000 | 128,000,000 | 129,000,000 | 127,000,000 | 125,000,000 | 126,000,000 | 124,000,000 | 121,900,000 | 122,500,000 | 120,200,000 | 119,400,000 | 118,100,000 | 109,900,000 | 108,900,000 | 111,200,000 | 37,200,000 | 51,300,000 | 49,800,000 | 47,700,000 | 46,900,000 | 46,800,000 | 45,800,000 | 44,900,000 | 43,600,000 | 42,100,000 | 41,800,000 | 41,700,000 | 27,175,000 | 36,500,000 | ||||||||||||||||||||||||||||||||||||
net loss on disposals of businesses | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -19,000,000 | -16,000,000 | -23,000,000 | -25,000,000 | -19,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 1,927,000,000 | 1,629,000,000 | 1,184,000,000 | 1,487,000,000 | 1,966,000,000 | 1,543,000,000 | 1,488,000,000 | 1,313,000,000 | 1,750,000,000 | 1,889,000,000 | 1,167,000,000 | 2,391,000,000 | 2,851,000,000 | 3,963,000,000 | 1,631,000,000 | 1,934,000,000 | 2,134,000,000 | 2,741,000,000 | 652,000,000 | 1,105,000,000 | 1,910,000,000 | 1,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 758,000,000 | 454,000,000 | 13,000,000 | -93,000,000 | 700,000,000 | 487,000,000 | -246,000,000 | 67,000,000 | 717,000,000 | 232,000,000 | 237,000,000 | -732,000,000 | 255,000,000 | -1,204,000,000 | 303,000,000 | 99,000,000 | 1,332,000,000 | -68,000,000 | 786,000,000 | 391,000,000 | 671,000,000 | 502,000,000 | 69,000,000 | 173,900,000 | 361,900,000 | 377,200,000 | -99,000,000 | 9,600,000 | 538,800,000 | 167,700,000 | 54,300,000 | 28,500,000 | 589,500,000 | 391,800,000 | 27,600,000 | -2,800,000 | 513,200,000 | 466,200,000 | -88,600,000 | 155,700,000 | 615,400,000 | 305,500,000 | -6,600,000 | 56,100,000 | 702,100,000 | 83,300,000 | -9,400,000 | 62,700,000 | 588,600,000 | 363,700,000 | -834,568,900 | 53,100,000 | 486,200,000 | 296,100,000 | -28,600,000 | -19,200,000 | 380,800,000 | 188,300,000 | -10,500,000 | 17,200,000 | 357,000,000 | 252,300,000 | 18,800,000 | 31,200,000 | 366,000,000 | 243,200,000 | -7,700,000 | 28,800,000 | 374,800,000 | 289,400,000 | 13,400,000 | 58,200,000 | 317,400,000 | 196,200,000 | 61,900,000 | 51,600,000 | 300,500,000 | 167,300,000 | -461,000,000 | 38,500,000 |
yoy | 8.29% | -6.78% | -105.28% | -238.81% | -2.37% | 109.91% | -203.80% | -109.15% | 181.18% | -119.27% | -21.78% | -839.39% | -80.86% | 1670.59% | -61.45% | -74.68% | 98.51% | -113.55% | 1039.13% | 124.84% | 85.41% | 33.09% | -169.70% | 1711.46% | -32.83% | 124.93% | -282.32% | -66.32% | -8.60% | -57.20% | 96.74% | -1117.86% | 14.87% | -15.96% | -131.15% | -101.80% | -16.61% | 52.60% | 1242.42% | 177.54% | -12.35% | 266.75% | -29.79% | -10.53% | 19.28% | -77.10% | -98.87% | 18.08% | 21.06% | 22.83% | 2818.07% | -376.56% | 27.68% | 57.25% | 172.38% | -211.63% | 6.67% | -25.37% | -155.85% | -44.87% | -2.46% | 3.74% | -344.16% | 8.33% | -2.35% | -15.96% | -157.46% | -50.52% | 18.08% | 47.50% | -78.35% | 12.79% | 5.62% | 17.27% | -113.43% | 34.03% | ||||
qoq | 66.96% | 3392.31% | -113.98% | -113.29% | 43.74% | -297.97% | -467.16% | -90.66% | 209.05% | -2.11% | -132.38% | -387.06% | -121.18% | -497.36% | 206.06% | -92.57% | -2058.82% | -108.65% | 101.02% | -41.73% | 33.67% | 627.54% | -60.32% | -51.95% | -4.06% | -481.01% | -1131.25% | -98.22% | 221.29% | 208.84% | 90.53% | -95.17% | 50.46% | 1319.57% | -1085.71% | -100.55% | 10.08% | -626.19% | -156.90% | -74.70% | 101.44% | -4728.79% | -111.76% | -92.01% | 742.86% | -986.17% | -114.99% | -89.35% | 61.84% | -143.58% | -1671.69% | -89.08% | 64.20% | -1135.31% | 48.96% | -105.04% | 102.23% | -1893.33% | -161.05% | -95.18% | 41.50% | 1242.02% | -39.74% | -91.48% | 50.49% | -3258.44% | -126.74% | -92.32% | 29.51% | 2059.70% | -76.98% | -81.66% | 61.77% | 216.96% | 19.96% | -82.83% | 79.62% | -136.29% | -1297.40% | |
income from equity investees | 5,000,000 | 4,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -24,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | -86,000,000 | 10,000,000 | 7,000,000 | 5,000,000 | 7,500,000 | 8,000,000 | 6,500,000 | 4,500,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,300,000 | 1,300,000 | 700,000 | 1,000,000 | 1,300,000 | 900,000 | 2,300,000 | -25,000 | -100,000 | -100,400 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 8,000,000 | 4,000,000 | 7,000,000 | -24,000,000 | -7,000,000 | 29,000,000 | -11,000,000 | 5,000,000 | 11,000,000 | 18,000,000 | 1,000,000 | 2,000,000 | -28,000,000 | 34,000,000 | 20,000,000 | 11,000,000 | 10,000,000 | 1,000,000 | 18,000,000 | -16,300,000 | -3,900,000 | 11,700,000 | -11,500,000 | 20,600,000 | 700,000 | 7,900,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -111,000,000 | -111,000,000 | -106,000,000 | -101,000,000 | -102,000,000 | -102,000,000 | -98,000,000 | -96,000,000 | -100,000,000 | -100,000,000 | -98,000,000 | -96,000,000 | -93,000,000 | -92,000,000 | -84,000,000 | -82,000,000 | -82,000,000 | -81,000,000 | -77,000,000 | -77,000,000 | -78,000,000 | -78,000,000 | -74,700,000 | -80,800,000 | -82,400,000 | -84,100,000 | -76,100,000 | -60,500,000 | -61,000,000 | -60,200,000 | -57,300,000 | -56,500,000 | -58,100,000 | -58,200,000 | -55,500,000 | -56,800,000 | -55,800,000 | -55,400,000 | -57,300,000 | -56,400,000 | -57,300,000 | -57,900,000 | -57,200,000 | -67,500,000 | -58,200,000 | -59,000,000 | -58,800,000 | -60,100,000 | -59,500,000 | -59,300,000 | 179,359,700 | -59,200,000 | -60,100,000 | -60,300,000 | -58,900,000 | -61,300,000 | -65,300,000 | -36,000,000 | -35,400,000 | -35,000,000 | -34,300,000 | -33,300,000 | -31,900,000 | -33,600,000 | -34,100,000 | -34,200,000 | -34,400,000 | -34,600,000 | -35,000,000 | -37,100,000 | -34,900,000 | -35,400,000 | -36,100,000 | -36,100,000 | -34,600,000 | -33,900,000 | -35,100,000 | -36,000,000 | -23,025,000 | -29,100,000 |
income before income taxes | 660,000,000 | 351,000,000 | -87,000,000 | -228,000,000 | 594,000,000 | 417,000,000 | -354,000,000 | -55,000,000 | 629,000,000 | 120,000,000 | 157,000,000 | -835,000,000 | 164,000,000 | -1,323,000,000 | 271,000,000 | -8,000,000 | 1,266,000,000 | -142,000,000 | 727,000,000 | 229,000,000 | 621,000,000 | 412,000,000 | -17,000,000 | 96,700,000 | 299,200,000 | 288,100,000 | -150,000,000 | -48,700,000 | 487,300,000 | 111,900,000 | 4,700,000 | -1,100,000 | 521,100,000 | 329,800,000 | -34,400,000 | -79,300,000 | 436,400,000 | 378,700,000 | -157,800,000 | 62,200,000 | 558,100,000 | 247,500,000 | -63,900,000 | -11,400,000 | 643,800,000 | 23,300,000 | -68,200,000 | 2,500,000 | 529,100,000 | 304,400,000 | -655,309,600 | -6,100,000 | 426,200,000 | 235,800,000 | -87,600,000 | -80,500,000 | 302,100,000 | 152,200,000 | -65,300,000 | -18,000,000 | 303,500,000 | 218,800,000 | -13,300,000 | -4,300,000 | 331,900,000 | 209,000,000 | ||||||||||||||
income tax benefit | -140,000,000 | -54,000,000 | 74,000,000 | 65,000,000 | -115,000,000 | -42,000,000 | 81,000,000 | 7,000,000 | -133,000,000 | -26,000,000 | -26,000,000 | 46,000,000 | -54,000,000 | 369,000,000 | -71,250,000 | 1,000,000 | 46,000,000 | -40,425,000 | -12,000,000 | -27,950,000 | 2,200,000 | -23,400,000 | -4,900,000 | -10,600,000 | 104,400,000 | -48,825,000 | 17,100,000 | -43,525,000 | -9,000,000 | -28,300,000 | 4,000,000 | -36,800,000 | 4,500,000 | -26,250,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ugi corporation | 520,000,000 | 297,000,000 | -13,000,000 | -163,000,000 | 479,000,000 | 375,000,000 | -273,000,000 | -48,000,000 | 496,000,000 | 94,000,000 | 131,000,000 | -789,000,000 | 110,000,000 | 244,000,000 | -7,000,000 | 933,000,000 | -97,000,000 | 525,000,000 | 150,000,000 | 489,000,000 | 303,000,000 | 9,200,000 | 85,300,000 | 225,500,000 | 212,000,000 | -51,500,000 | -1,900,000 | 245,400,000 | 64,200,000 | 24,400,000 | 52,400,000 | 276,000,000 | 365,900,000 | 5,000,000 | -19,000,000 | 219,900,000 | 230,700,000 | -43,800,000 | 60,700,000 | 233,200,000 | 114,600,000 | -9,200,000 | 9,600,000 | 246,500,000 | 34,100,000 | -19,800,000 | 20,600,000 | 214,400,000 | 122,000,000 | -288,921,900 | 14,700,000 | 171,900,000 | 102,600,000 | -14,700,000 | -6,300,000 | 133,400,000 | 87,000,000 | -22,400,000 | -7,200,000 | 149,400,000 | 113,100,000 | 2,100,000 | 3,400,000 | 157,100,000 | 98,400,000 | |||||||||||||||
earnings per common share attributable to ugi corporation stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,420,000 | 1,380,000 | -70,000 | -760,000 | 2,230,000 | 1,740,000 | -1,310,000 | -230,000 | 2,360,000 | 450,000 | 620,000 | -3,760,000 | 1,160,000 | -30,000 | 4,440,000 | -460,000 | 2,510,000 | 720,000 | 2,340,000 | 1,450,000 | 50,000 | 410,000 | 1,080,000 | 1,010,000 | -320,000 | -10,000 | 1,410,000 | 370,000 | 130,000 | 300,000 | 1,590,000 | 2,110,000 | 20,000 | -110,000 | 1,270,000 | 1,330,000 | -250,000 | 350,000 | 1,350,000 | 660,000 | -60,000 | 60,000 | 1,420,000 | 200,000 | -1,150,000 | 180,000 | 1,860,000 | 1,060,000 | -2,537,560 | 130,000 | 1,510,000 | 910,000 | -130,000 | -60,000 | 1,190,000 | 780,000 | -200,000 | -60,000 | 1,340,000 | 1,020,000 | 10,000 | 30,000 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||
diluted | 2,330,000 | 1,340,000 | -70,000 | -760,000 | 2,190,000 | 1,740,000 | -1,270,000 | -230,000 | 2,300,000 | 440,000 | 620,000 | -3,760,000 | 1,130,000 | -30,000 | 4,320,000 | -460,000 | 2,440,000 | 710,000 | 2,330,000 | 1,440,000 | 50,000 | 410,000 | 1,070,000 | 1,000,000 | -320,000 | -10,000 | 1,380,000 | 360,000 | 130,000 | 300,000 | 1,570,000 | 2,070,000 | 20,000 | -110,000 | 1,240,000 | 1,300,000 | -250,000 | 340,000 | 1,330,000 | 650,000 | -50,000 | 50,000 | 1,400,000 | 190,000 | -1,140,000 | 180,000 | 1,840,000 | 1,050,000 | -2,507,590 | 130,000 | 1,490,000 | 900,000 | -130,000 | -60,000 | 1,180,000 | 770,000 | -200,000 | -60,000 | 1,320,000 | 1,010,000 | 10,000 | 30,000 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 214,833,000,000 | 214,842,000,000 | 214,945,000,000 | 214,813,000,000 | 214,976,000,000 | 214,933,000,000 | 211,309,000,000 | 210,679,000,000 | 209,826,000,000 | 209,782,000,000 | 209,806,000,000 | 209,706,000,000 | 209,857,000,000 | 209,934,000,000 | 209,940,000,000 | 210,190,000,000 | 210,163,000,000 | 209,673,000,000 | 209,063,000,000 | 209,099,000,000 | 208,930,000,000 | 208,774,000,000 | 208,928,000,000 | 208,598,000,000 | 208,941,000,000 | 209,439,000,000 | 178,417,000,000 | 174,759,000,000 | 174,501,000,000 | 174,413,000,000 | 173,908,000,000 | 173,991,000,000 | 173,570,000,000 | 173,670,000,000 | 173,662,000,000 | 173,742,000,000 | 173,624,000,000 | 173,512,000,000 | 173,154,000,000 | 173,395,000,000 | 172,619,000,000 | 172,862,000,000 | 173,115,000,000 | |||||||||||||||||||||||||||||||||||||
diluted | 222,705,000,000 | 221,418,000,000 | 219,160,000,000 | 214,813,000,000 | 218,944,000,000 | 215,695,000,000 | 215,271,000,000 | 210,679,000,000 | 215,245,000,000 | 215,570,000,000 | 209,806,000,000 | 209,706,000,000 | 216,120,000,000 | 209,934,000,000 | 215,821,000,000 | 210,190,000,000 | 215,928,000,000 | 209,673,000,000 | 212,126,000,000 | 210,851,000,000 | 210,092,000,000 | 209,640,000,000 | 209,869,000,000 | 208,975,000,000 | 209,808,000,000 | 211,258,000,000 | 181,111,000,000 | 174,759,000,000 | 177,318,000,000 | 177,566,000,000 | 176,905,000,000 | 176,807,000,000 | 176,350,000,000 | 176,948,000,000 | 177,159,000,000 | 173,742,000,000 | 177,136,000,000 | 176,984,000,000 | 175,572,000,000 | 175,974,000,000 | 174,845,000,000 | 175,218,000,000 | 175,667,000,000 | |||||||||||||||||||||||||||||||||||||
loss on disposals of businesses | -27,000,000 | -18,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | -10,000,000 | -2,000,000 | -7,000,000 | -9,000,000 | -6,100,000 | -4,400,000 | -22,100,000 | -11,800,000 | -37,100,000 | -13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of held-for-sale assets | 15,500,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of ugi international energy marketing business | 7,250,000 | 1,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -16,000,000 | -29,000,000 | -9,000,000 | -8,000,000 | -72,000,000 | -26,000,000 | -16,000,000 | -18,000,000 | -18,000,000 | -22,000,000 | -17,000,000 | -22,000,000 | -7,000,000 | -5,000,000 | -5,000,000 | -16,000,000 | -3,800,000 | -3,200,000 | -4,800,000 | -9,200,000 | -4,900,000 | -14,100,000 | -5,200,000 | -6,900,000 | -10,800,000 | -10,000,000 | -6,100,000 | -4,400,000 | 6,900,000 | -15,700,000 | -1,000,000 | -700,000 | -9,200,000 | -5,500,000 | -6,300,000 | -1,400,000 | -8,950,000 | -10,400,000 | -11,300,000 | -14,100,000 | ||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -13,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of u.k. energy marketing business | 53,750,000 | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 131,000,000 | -789,000,000 | 110,000,000 | 243,000,000 | -7,000,000 | 934,000,000 | -96,000,000 | 9,700,000 | 84,700,000 | 225,600,000 | 212,000,000 | -130,800,000 | -46,500,000 | 396,700,000 | 88,500,000 | -7,800,000 | -11,700,000 | 407,700,000 | 434,200,000 | -16,700,000 | -62,200,000 | 311,800,000 | 290,900,000 | -115,700,000 | 28,600,000 | 408,000,000 | 167,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net income attributable to noncontrolling interests | 1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -2,750,000 | -11,000,000 | -33,200,000 | -4,700,000 | -18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share attributable to ugi corporation stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 520,000 | -4,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 510,000 | -4,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interests | -954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to ugi corporation | -954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investees | -8,000,000 | -45,000,000 | -200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -1,000,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -400,000 | -200,000 | -200,000 | -1,900,000 | -2,300,000 | -600,000 | -200,000 | -800,000 | -700,000 | -700,000 | -700,000 | -1,600,000 | -900,000 | -1,300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -332,000,000 | -202,000,000 | -79,000,000 | -132,000,000 | -109,000,000 | -73,600,000 | -76,100,000 | -90,600,000 | -113,400,000 | -124,600,000 | -87,800,000 | -65,825,000 | -33,600,000 | -150,100,000 | -79,600,000 | -47,300,000 | -4,500,000 | -161,600,000 | -23,100,000 | -60,850,000 | -15,200,000 | -141,300,000 | -86,900,000 | -30,575,000 | -8,300,000 | -75,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held-for-sale | 12,900,000 | 51,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add net loss (deduct net income) attributable to noncontrolling interests, principally in amerigas partners prior to the amerigas merger | 125,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net income attributable to noncontrolling interests, principally in amerigas partners prior to the amerigas merger | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct net income attributable to noncontrolling interests, principally in amerigas partners | -151,300,000 | -24,300,000 | -131,700,000 | -68,300,000 | -91,900,000 | -60,200,000 | -174,800,000 | -235,700,000 | -173,400,000 | -95,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of partnership tradenames and trademarks | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add net loss (deduct net income) attributable to noncontrolling interests, principally in amerigas partners | -32,750,000 | 44,600,000 | -33,975,000 | 64,100,000 | -27,225,000 | 43,200,000 | -49,000,000 | 32,100,000 | -44,075,000 | 25,500,000 | 33,900,000 | -58,900,000 | 33,300,000 | -48,150,000 | 29,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 325,000 | 300,000 | 260,000 | 260,000 | 260,000 | 260,000 | 250,000 | 250,000 | 250,000 | 250,000 | 237,500 | 237,500 | 173,125 | 237,500 | 227,500 | 227,500 | 165,625 | 227,500 | 217,500 | 217,500 | 215,000 | 295,000 | 282,500 | 282,500 | 205,625 | 282,500 | 270,000 | 270,000 | 197,500 | 270,000 | 260,000 | 260,000 | 190,000 | 260,000 | 250,000 | 250,000 | 162,500 | 250,000 | 200,000 | 200,000 | 146,250 | 200,000 | 193,000 | 192,500 | 140,625 | 192,500 | 185,000 | 185,000 | 134,375 | 185,000 | 176,300 | 176,300 | 128,450 | 176,300 | ||||||||||||||||||||||||||
depreciation | 74,475,000 | 103,900,000 | 98,500,000 | 95,500,000 | 99,200,000 | 89,600,000 | 84,800,000 | 83,700,000 | 86,700,000 | 82,800,000 | 83,400,000 | 85,700,000 | 86,400,000 | 77,200,000 | 73,800,000 | 75,800,000 | 75,700,000 | 74,600,000 | 76,800,000 | 78,600,000 | -219,698,600 | 76,500,000 | 71,700,000 | 71,800,000 | 73,200,000 | 69,500,000 | 68,700,000 | 52,800,000 | 52,200,000 | 50,800,000 | 49,000,000 | 49,200,000 | 47,200,000 | 46,100,000 | 46,800,000 | 47,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization | 10,850,000 | 14,900,000 | 13,700,000 | 14,800,000 | 15,600,000 | 14,500,000 | 14,500,000 | 14,400,000 | 14,800,000 | 15,300,000 | 17,300,000 | 14,900,000 | 16,200,000 | 15,300,000 | 14,200,000 | 15,200,000 | 15,500,000 | 15,400,000 | 10,900,000 | 15,400,000 | -46,238,300 | 15,400,000 | 15,600,000 | 15,300,000 | 15,100,000 | 15,100,000 | 14,100,000 | 7,500,000 | 7,100,000 | 7,000,000 | 6,500,000 | 6,100,000 | 5,700,000 | 5,600,000 | 5,800,000 | 5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency contracts | 6,400,000 | 25,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to ugi corporation stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,420,000 | 1,380,000 | -70,000 | -760,000 | 2,230,000 | 1,740,000 | -1,310,000 | -230,000 | 2,360,000 | 450,000 | 620,000 | -3,760,000 | 1,160,000 | -30,000 | 4,440,000 | -460,000 | 2,510,000 | 720,000 | 2,340,000 | 1,450,000 | 50,000 | 410,000 | 1,080,000 | 1,010,000 | -320,000 | -10,000 | 1,410,000 | 370,000 | 130,000 | 300,000 | 1,590,000 | 2,110,000 | 20,000 | -110,000 | 1,270,000 | 1,330,000 | -250,000 | 350,000 | 1,350,000 | 660,000 | -60,000 | 60,000 | 1,420,000 | 200,000 | -1,150,000 | 180,000 | 1,860,000 | 1,060,000 | -2,537,560 | 130,000 | 1,510,000 | 910,000 | -130,000 | -60,000 | 1,190,000 | 780,000 | -200,000 | -60,000 | 1,340,000 | 1,020,000 | 10,000 | 30,000 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||
diluted | 2,330,000 | 1,340,000 | -70,000 | -760,000 | 2,190,000 | 1,740,000 | -1,270,000 | -230,000 | 2,300,000 | 440,000 | 620,000 | -3,760,000 | 1,130,000 | -30,000 | 4,320,000 | -460,000 | 2,440,000 | 710,000 | 2,330,000 | 1,440,000 | 50,000 | 410,000 | 1,070,000 | 1,000,000 | -320,000 | -10,000 | 1,380,000 | 360,000 | 130,000 | 300,000 | 1,570,000 | 2,070,000 | 20,000 | -110,000 | 1,240,000 | 1,300,000 | -250,000 | 340,000 | 1,330,000 | 650,000 | -50,000 | 50,000 | 1,400,000 | 190,000 | -1,140,000 | 180,000 | 1,840,000 | 1,050,000 | -2,507,590 | 130,000 | 1,490,000 | 900,000 | -130,000 | -60,000 | 1,180,000 | 770,000 | -200,000 | -60,000 | 1,320,000 | 1,010,000 | 10,000 | 30,000 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||
gains on foreign currency contracts | -11,000,000 | -4,800,000 | -1,200,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility taxes other than income taxes | 3,300,000 | 3,700,000 | 4,900,000 | 3,700,000 | 3,600,000 | 4,000,000 | 4,400,000 | 3,800,000 | 3,500,000 | 3,700,000 | 4,800,000 | 4,100,000 | 3,900,000 | 3,700,000 | 4,800,000 | 4,200,000 | -12,683,100 | 3,700,000 | 4,700,000 | 4,300,000 | 4,400,000 | 3,900,000 | 4,900,000 | 4,100,000 | 3,200,000 | 3,600,000 | 5,400,000 | 4,400,000 | 5,000,000 | 4,200,000 | 4,900,000 | 4,500,000 | 3,100,000 | 4,200,000 | 5,000,000 | 4,600,000 | 4,600,000 | 4,400,000 | 4,800,000 | 4,500,000 | 3,800,000 | 4,200,000 | 5,100,000 | 4,600,000 | 2,550,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||
losses on foreign currency contracts | -7,800,000 | -16,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deduct net income) add net loss attributable to noncontrolling interests, principally in amerigas partners | -53,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 116,625,000 | -15,900,000 | 482,200,000 | 200,000 | -60,000,000 | -12,700,000 | 387,800,000 | 217,500,000 | -481,372,400 | -15,100,000 | 326,200,000 | 170,700,000 | -74,000,000 | -76,500,000 | 227,000,000 | 110,100,000 | -48,900,000 | -13,500,000 | 215,600,000 | 155,000,000 | -18,400,000 | -4,200,000 | 232,800,000 | 145,500,000 | -11,000,000 | -3,600,000 | 158,200,000 | 114,900,000 | -6,300,000 | 15,700,000 | 126,100,000 | 80,000,000 | 10,700,000 | 11,500,000 | 120,200,000 | 61,900,000 | -4,000,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||
yoy | -294.38% | 25.20% | 24.34% | -99.91% | -87.54% | -15.89% | 18.88% | 27.42% | 550.50% | -80.26% | 43.70% | 55.04% | 51.33% | 466.67% | 5.29% | -28.97% | 165.76% | 221.43% | -7.39% | 6.53% | 67.27% | 16.67% | 47.16% | 26.63% | 74.60% | -122.93% | 25.46% | 43.63% | -158.88% | 36.52% | 4.91% | 29.24% | -367.50% | -38.50% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | -833.49% | -103.30% | 241000.00% | -100.33% | 372.44% | -103.27% | 78.30% | -145.18% | 3087.90% | -104.63% | 91.10% | -330.68% | -3.27% | -133.70% | 106.18% | -325.15% | 262.22% | -106.26% | 39.10% | -942.39% | 338.10% | -101.80% | 60.00% | -1422.73% | 205.56% | -102.28% | 37.68% | -1923.81% | -140.13% | -87.55% | 57.62% | 647.66% | -6.96% | -90.43% | 94.18% | -1647.50% | -121.39% | |||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 43,265,000,000 | 173,136,000,000 | 173,154,000,000 | 172,945,000,000 | 57,612,000,000 | 115,370,000,000 | 115,173,000,000 | 114,825,000,000 | -113,579,077,000 | 114,240,000,000 | 113,709,000,000 | 113,136,000,000 | 97,000,000 | 112,726,000,000 | 112,510,000,000 | 112,240,000,000 | 159,000,000 | 112,020,000,000 | 111,637,000,000 | 110,894,000,000 | 257,000,000 | 109,683,000,000 | 109,232,000 | 109,077,000 | 116,000 | 108,592,000 | 108,408,000 | 108,224,000 | 224,000 | 107,421,000 | 107,116,000 | 106,981,000 | 147,000 | 106,655,000 | 106,331,000 | 105,930,000 | 81,000 | 105,603,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 43,916,250,000 | 175,580,000,000 | 175,628,000,000 | 175,786,000,000 | 58,500,000,000 | 117,048,000,000 | 116,747,000,000 | 116,470,000,000 | -115,159,479,000 | 116,196,000,000 | 115,199,000,000 | 114,490,000,000 | 137,000,000 | 112,726,000,000 | 113,239,000,000 | 113,152,000,000 | -102,000,000 | 112,020,000,000 | 113,160,000,000 | 112,416,000,000 | 323,000,000 | 110,699,000,000 | 110,086,000 | 109,877,000 | 132,000 | 108,592,000 | 109,223,000 | 109,009,000 | 153,000 | 108,590,000 | 108,254,000 | 108,318,000 | 237,000 | 107,973,000 | 107,760,000 | 107,573,000 | 142,000 | 106,850,000 | ||||||||||||||||||||||||||||||||||||||||||
other income | -5,500,000 | -12,100,000 | -11,100,000 | -7,400,000 | 26,467,200 | -9,000,000 | -7,500,000 | -10,000,000 | -11,200,000 | -8,100,000 | -10,900,000 | -8,100,000 | -6,100,000 | -8,500,000 | -21,100,000 | -5,400,000 | -7,500,000 | -47,300,000 | -9,700,000 | -8,500,000 | -13,800,000 | -9,600,000 | -54,100,000 | -9,100,000 | -8,700,000 | -6,000,000 | 7,200,000 | -6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishments of debt | -3,325,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -100,000,000 | -65,100,000 | -75,100,000 | -42,100,000 | -87,900,000 | -63,800,000 | -5,100,000 | 100,000 | -99,100,000 | -63,500,000 | 12,900,000 | -6,400,000 | -97,400,000 | -68,200,000 | 4,400,000 | -11,300,000 | -79,100,000 | -48,500,000 | -38,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests, principally in amerigas partners | -154,300,000 | -68,100,000 | -11,625,000 | 70,200,000 | -93,600,000 | -23,100,000 | -41,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to ugi stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,420,000 | 1,380,000 | -70,000 | -760,000 | 2,230,000 | 1,740,000 | -1,310,000 | -230,000 | 2,360,000 | 450,000 | 620,000 | -3,760,000 | 1,160,000 | -30,000 | 4,440,000 | -460,000 | 2,510,000 | 720,000 | 2,340,000 | 1,450,000 | 50,000 | 410,000 | 1,080,000 | 1,010,000 | -320,000 | -10,000 | 1,410,000 | 370,000 | 130,000 | 300,000 | 1,590,000 | 2,110,000 | 20,000 | -110,000 | 1,270,000 | 1,330,000 | -250,000 | 350,000 | 1,350,000 | 660,000 | -60,000 | 60,000 | 1,420,000 | 200,000 | -1,150,000 | 180,000 | 1,860,000 | 1,060,000 | -2,537,560 | 130,000 | 1,510,000 | 910,000 | -130,000 | -60,000 | 1,190,000 | 780,000 | -200,000 | -60,000 | 1,340,000 | 1,020,000 | 10,000 | 30,000 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||
diluted | 2,330,000 | 1,340,000 | -70,000 | -760,000 | 2,190,000 | 1,740,000 | -1,270,000 | -230,000 | 2,300,000 | 440,000 | 620,000 | -3,760,000 | 1,130,000 | -30,000 | 4,320,000 | -460,000 | 2,440,000 | 710,000 | 2,330,000 | 1,440,000 | 50,000 | 410,000 | 1,070,000 | 1,000,000 | -320,000 | -10,000 | 1,380,000 | 360,000 | 130,000 | 300,000 | 1,570,000 | 2,070,000 | 20,000 | -110,000 | 1,240,000 | 1,300,000 | -250,000 | 340,000 | 1,330,000 | 650,000 | -50,000 | 50,000 | 1,400,000 | 190,000 | -1,140,000 | 180,000 | 1,840,000 | 1,050,000 | -2,507,590 | 130,000 | 1,490,000 | 900,000 | -130,000 | -60,000 | 1,180,000 | 770,000 | -200,000 | -60,000 | 1,320,000 | 1,010,000 | 10,000 | 30,000 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||
less: net income attributable to noncontrolling interests, principally amerigas partners | -25,450,000 | 6,300,000 | -66,200,000 | -75,700,000 | -47,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -10,800,000 | -3,050,000 | -8,300,000 | 1,500,000 | -12,375,000 | 5,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests, principally amerigas partners | -28,800,000 | 7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | -44,400,000 | -5,800,000 | 339,200,000 | 252,100,000 | -22,300,000 | 22,100,000 | 280,600,000 | 159,400,000 | 25,700,000 | 16,800,000 | 264,100,000 | 131,300,000 | 87,375,000 | 9,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, principally in amerigas partners | 20,500,000 | 8,600,000 | -83,600,000 | -69,000,000 | 11,600,000 | 4,900,000 | -75,400,000 | -30,900,000 | -10,600,000 | 3,000,000 | -68,000,000 | -31,300,000 | -16,075,000 | 11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2,420,000 | 1,380,000 | -70,000 | -760,000 | 2,230,000 | 1,740,000 | -1,310,000 | -230,000 | 2,360,000 | 450,000 | 620,000 | -3,760,000 | 1,160,000 | -30,000 | 4,440,000 | -460,000 | 2,510,000 | 720,000 | 2,340,000 | 1,450,000 | 50,000 | 410,000 | 1,080,000 | 1,010,000 | -320,000 | -10,000 | 1,410,000 | 370,000 | 130,000 | 300,000 | 1,590,000 | 2,110,000 | 20,000 | -110,000 | 1,270,000 | 1,330,000 | -250,000 | 350,000 | 1,350,000 | 660,000 | -60,000 | 60,000 | 1,420,000 | 200,000 | -1,150,000 | 180,000 | 1,860,000 | 1,060,000 | -2,537,560 | 130,000 | 1,510,000 | 910,000 | -130,000 | -60,000 | 1,190,000 | 780,000 | -200,000 | -60,000 | 1,340,000 | 1,020,000 | 10,000 | 30,000 | 1,440,000 | 900,000 | -110,000 | -30,000 | 1,460,000 | 1,060,000 | -60,000 | 150,000 | 1,180,000 | 750,000 | 100,000 | 110,000 | 1,130,000 | 580,000 | -40,000 | 180,000 | ||
diluted | 2,330,000 | 1,340,000 | -70,000 | -760,000 | 2,190,000 | 1,740,000 | -1,270,000 | -230,000 | 2,300,000 | 440,000 | 620,000 | -3,760,000 | 1,130,000 | -30,000 | 4,320,000 | -460,000 | 2,440,000 | 710,000 | 2,330,000 | 1,440,000 | 50,000 | 410,000 | 1,070,000 | 1,000,000 | -320,000 | -10,000 | 1,380,000 | 360,000 | 130,000 | 300,000 | 1,570,000 | 2,070,000 | 20,000 | -110,000 | 1,240,000 | 1,300,000 | -250,000 | 340,000 | 1,330,000 | 650,000 | -50,000 | 50,000 | 1,400,000 | 190,000 | -1,140,000 | 180,000 | 1,840,000 | 1,050,000 | -2,507,590 | 130,000 | 1,490,000 | 900,000 | -130,000 | -60,000 | 1,180,000 | 770,000 | -200,000 | -60,000 | 1,320,000 | 1,010,000 | 10,000 | 30,000 | 1,430,000 | 900,000 | -110,000 | -30,000 | 1,450,000 | 1,050,000 | -60,000 | 140,000 | 1,170,000 | 740,000 | 90,000 | 110,000 | 1,120,000 | 580,000 | -40,000 | 180,000 | ||
loss on early extinguishments of debt | -4,625,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 494,000,000 | 251,000,000 | 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 | 487,300,000 | 297,300,000 | 333,400,000 | 447,100,000 | 533,700,000 | 492,100,000 | 477,600,000 | 452,600,000 | 506,700,000 | 474,800,000 | 446,400,000 | 558,400,000 | 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 | 389,300,000 | 401,800,000 | 446,300,000 | 348,100,000 | 319,900,000 | 436,500,000 | 402,400,000 | 229,000,000 | 238,500,000 | 317,800,000 | 298,100,000 | 139,400,000 | 260,700,000 | 241,800,000 | 270,700,000 | 215,600,000 | 280,100,000 | 240,100,000 | 192,600,000 | 175,500,000 | 245,200,000 | 272,200,000 | 240,300,000 | 212,300,000 | 251,800,000 | 170,900,000 | 198,300,000 | 124,400,000 | 292,600,000 | |
restricted cash | 36,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 12,000,000 | 6,000,000 | 15,000,000 | 28,000,000 | 45,000,000 | 98,000,000 | 99,000,000 | 78,000,000 | 82,000,000 | 227,000,000 | 64,000,000 | 14,000,000 | 55,000,000 | 24,000,000 | 22,000,000 | 31,000,000 | 28,000,000 | 30,000,000 | 21,000,000 | 44,500,000 | 104,400,000 | 95,800,000 | 63,700,000 | 42,300,000 | 26,300,000 | 17,400,000 | 9,600,000 | 7,700,000 | 10,600,000 | 19,800,000 | 10,300,000 | 6,700,000 | 300,000 | 7,900,000 | 15,600,000 | 9,600,000 | 40,000,000 | 55,500,000 | 69,300,000 | 45,200,000 | 56,700,000 | 54,600,000 | 16,600,000 | 5,900,000 | 4,400,000 | 4,500,000 | 8,300,000 | 6,000,000 | 2,800,000 | 6,900,000 | 3,000,000 | 7,600,000 | 16,800,000 | 22,300,000 | 17,200,000 | 10,200,000 | 9,600,000 | 19,400,000 | 34,800,000 | 22,900,000 | 38,900,000 | 9,600,000 | 7,000,000 | 64,800,000 | 145,900,000 | 116,400,000 | 70,300,000 | 4,300,000 | 1,400,000 | 19,700,000 | 12,800,000 | 21,000,000 | 6,400,000 | 25,100,000 | ||
accounts receivable | 1,178,000,000 | 1,052,000,000 | 714,000,000 | 825,000,000 | 1,183,000,000 | 1,023,000,000 | 709,000,000 | 827,000,000 | 1,192,000,000 | 1,188,000,000 | 878,000,000 | 955,000,000 | 1,487,000,000 | 1,578,000,000 | 1,127,000,000 | 1,234,000,000 | 1,690,000,000 | 1,461,000,000 | 880,000,000 | 848,000,000 | 1,183,000,000 | 1,030,000,000 | 652,000,000 | 674,600,000 | 1,016,300,000 | 1,011,100,000 | 640,700,000 | 779,800,000 | 1,231,400,000 | 1,144,300,000 | 751,900,000 | 813,300,000 | 1,272,700,000 | 1,101,800,000 | 626,800,000 | 628,200,000 | 920,400,000 | 917,300,000 | 551,600,000 | 607,000,000 | 858,400,000 | 803,100,000 | 619,700,000 | 728,200,000 | 1,046,000,000 | 960,600,000 | 684,700,000 | 785,400,000 | 1,323,300,000 | 1,204,000,000 | 745,600,000 | 752,600,000 | 1,124,800,000 | 999,200,000 | 632,600,000 | 624,900,000 | 1,000,800,000 | 842,900,000 | 546,700,000 | 595,700,000 | 908,700,000 | 906,900,000 | 467,800,000 | 503,400,000 | 855,900,000 | 764,800,000 | 405,900,000 | 454,500,000 | 767,600,000 | 759,800,000 | 488,000,000 | 692,600,000 | 1,010,100,000 | 903,100,000 | 459,800,000 | 509,900,000 | 782,600,000 | 645,000,000 | 421,600,000 | |
accrued utility revenues | 91,000,000 | 166,000,000 | 35,000,000 | 39,000,000 | 101,000,000 | 145,000,000 | 36,000,000 | 38,000,000 | 98,000,000 | 120,000,000 | 33,000,000 | 29,000,000 | 94,000,000 | 147,000,000 | 23,000,000 | 19,000,000 | 77,000,000 | 95,000,000 | 15,000,000 | 8,000,000 | 32,000,000 | 61,000,000 | 14,000,000 | 13,700,000 | 39,400,000 | 80,200,000 | 14,600,000 | 14,600,000 | 52,100,000 | 64,700,000 | 14,000,000 | 14,400,000 | 62,300,000 | 95,900,000 | 13,300,000 | 5,900,000 | 36,700,000 | 55,600,000 | 12,800,000 | 10,100,000 | 24,100,000 | 30,800,000 | 12,100,000 | 7,700,000 | 42,100,000 | 52,700,000 | 14,300,000 | 8,000,000 | 49,700,000 | 66,400,000 | 18,900,000 | 11,800,000 | 48,900,000 | 59,000,000 | 16,900,000 | 15,000,000 | 25,500,000 | 53,800,000 | 14,800,000 | 7,400,000 | 43,200,000 | 75,300,000 | 14,000,000 | 9,700,000 | 33,300,000 | 84,400,000 | 21,000,000 | 21,200,000 | 51,400,000 | 90,200,000 | 20,800,000 | 22,300,000 | 63,600,000 | 82,100,000 | 17,900,000 | 21,000,000 | 56,100,000 | 58,100,000 | 12,200,000 | |
income taxes receivable | 42,000,000 | 42,000,000 | 41,000,000 | 44,000,000 | 40,000,000 | 56,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 51,000,000 | 128,000,000 | 127,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 127,000,000 | 85,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 319,000,000 | 392,000,000 | 385,000,000 | 359,000,000 | 341,000,000 | 381,000,000 | 411,000,000 | 379,000,000 | 375,000,000 | 441,000,000 | 433,000,000 | 410,000,000 | 433,000,000 | 618,000,000 | 665,000,000 | 496,000,000 | 398,000,000 | 548,000,000 | 469,000,000 | 296,000,000 | 268,000,000 | 279,000,000 | 241,000,000 | 200,800,000 | 179,700,000 | 247,500,000 | 229,900,000 | 215,100,000 | 222,000,000 | 293,700,000 | 318,200,000 | 253,200,000 | 228,300,000 | 307,300,000 | 278,600,000 | 216,100,000 | 203,000,000 | 228,200,000 | 210,300,000 | 184,200,000 | 176,500,000 | 246,800,000 | 239,900,000 | 208,700,000 | 201,500,000 | 391,000,000 | 423,000,000 | 332,000,000 | 324,400,000 | 412,400,000 | 365,500,000 | 304,000,000 | 292,400,000 | 378,500,000 | 356,900,000 | 317,300,000 | 347,800,000 | 390,700,000 | 363,000,000 | 271,600,000 | 222,100,000 | 387,300,000 | 314,000,000 | 249,200,000 | 223,900,000 | 387,400,000 | 363,200,000 | 269,100,000 | 173,500,000 | 345,200,000 | 400,800,000 | 318,000,000 | 228,900,000 | 393,600,000 | 359,500,000 | 249,600,000 | 202,600,000 | 340,800,000 | 217,200,000 | |
derivative instruments | 58,000,000 | 14,000,000 | 23,000,000 | 8,000,000 | 47,000,000 | 52,000,000 | 29,000,000 | 39,000,000 | 38,000,000 | 41,000,000 | 75,000,000 | 31,000,000 | 110,000,000 | 238,000,000 | 865,000,000 | 773,000,000 | 877,000,000 | 578,000,000 | 665,000,000 | 350,000,000 | 127,000,000 | 94,000,000 | 44,000,000 | 36,700,000 | 37,700,000 | 28,400,000 | 28,900,000 | 28,500,000 | 32,200,000 | 60,200,000 | 142,500,000 | 93,700,000 | 36,600,000 | 73,400,000 | 63,100,000 | 13,300,000 | 49,200,000 | 87,000,000 | 30,900,000 | 39,400,000 | 21,000,000 | 29,100,000 | 23,300,000 | 27,300,000 | 33,100,000 | 19,700,000 | 14,500,000 | |||||||||||||||||||||||||||||||||
held for sale assets | 77,000,000 | 13,000,000 | 64,000,000 | 8,000,000 | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 216,000,000 | 164,000,000 | 154,000,000 | 150,000,000 | 200,000,000 | 222,000,000 | 203,000,000 | 193,000,000 | 172,000,000 | 189,000,000 | 280,000,000 | 176,000,000 | 211,000,000 | 263,000,000 | 171,000,000 | 175,000,000 | 185,000,000 | 138,300,000 | 200,000,000 | 145,900,000 | 100,100,000 | 122,600,000 | 181,000,000 | 117,000,000 | 133,900,000 | 135,400,000 | 138,700,000 | 85,000,000 | 90,600,000 | 97,100,000 | 96,600,000 | 119,300,000 | 117,600,000 | 101,800,000 | 113,900,000 | 80,700,000 | 83,900,000 | 88,000,000 | 67,100,000 | 38,300,000 | 48,500,000 | 47,100,000 | 57,100,000 | 36,100,000 | 52,100,000 | 57,500,000 | 66,500,000 | 59,400,000 | 63,100,000 | 41,300,000 | 43,000,000 | 50,200,000 | 54,400,000 | 32,000,000 | 58,800,000 | 34,100,000 | 42,800,000 | 31,900,000 | 33,500,000 | 21,000,000 | 31,900,000 | 27,400,000 | 57,300,000 | 17,800,000 | 24,800,000 | 17,900,000 | 19,300,000 | 24,500,000 | 32,400,000 | 22,400,000 | 1,700,000 | |||||||||
total current assets | 2,511,000,000 | 2,101,000,000 | 1,766,000,000 | 1,799,000,000 | 2,300,000,000 | 2,047,000,000 | 1,651,000,000 | 1,716,000,000 | 2,214,000,000 | 2,285,000,000 | 2,045,000,000 | 2,035,000,000 | 2,760,000,000 | 3,456,000,000 | 3,802,000,000 | 3,509,000,000 | 4,154,000,000 | 3,431,000,000 | 3,270,000,000 | 2,377,000,000 | 2,384,000,000 | 2,180,000,000 | 1,543,000,000 | 1,599,900,000 | 1,878,800,000 | 1,947,000,000 | 1,566,200,000 | 1,717,600,000 | 2,180,000,000 | 2,242,200,000 | 1,888,100,000 | 1,808,200,000 | 2,222,100,000 | 2,180,600,000 | 1,697,500,000 | 1,567,300,000 | 1,940,300,000 | 1,909,900,000 | 1,423,800,000 | 1,882,100,000 | 1,707,000,000 | 1,674,000,000 | 1,459,800,000 | 1,558,100,000 | 1,959,000,000 | 2,039,600,000 | 1,663,000,000 | 1,638,900,000 | 2,281,100,000 | 2,227,500,000 | 1,627,300,000 | 1,562,000,000 | 2,021,600,000 | 1,919,700,000 | 1,504,500,000 | 1,537,300,000 | 1,920,700,000 | 1,668,000,000 | 1,306,100,000 | 1,290,200,000 | 1,579,100,000 | 1,635,100,000 | 1,220,100,000 | 1,111,600,000 | 1,516,900,000 | 1,595,900,000 | 1,185,100,000 | 1,161,200,000 | 1,499,600,000 | 1,795,900,000 | 1,338,600,000 | 1,441,200,000 | 1,634,300,000 | 1,697,500,000 | 1,173,600,000 | 1,042,800,000 | 1,320,400,000 | 1,272,100,000 | 7,700,000 | 1,132,700,000 |
property, plant and equipment, | 9,070,000,000 | 9,123,000,000 | 8,934,000,000 | 8,816,000,000 | 8,750,000,000 | 8,571,000,000 | 8,608,000,000 | 8,601,000,000 | 8,394,000,000 | 8,255,000,000 | 8,176,000,000 | 7,839,000,000 | 7,812,000,000 | 7,597,000,000 | 7,085,000,000 | 7,020,000,000 | 7,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,795,000,000 | 2,833,000,000 | 2,852,000,000 | 2,888,000,000 | 2,845,000,000 | 2,805,000,000 | 2,871,000,000 | 3,030,000,000 | 3,048,000,000 | 3,070,000,000 | 3,027,000,000 | 3,060,000,000 | 3,709,000,000 | 3,697,000,000 | 3,612,000,000 | 3,671,000,000 | 3,722,000,000 | 3,748,000,000 | 3,770,000,000 | 3,543,000,000 | 3,524,000,000 | 3,564,000,000 | 3,518,000,000 | 3,482,700,000 | 3,465,500,000 | 3,482,900,000 | 3,456,400,000 | 3,159,100,000 | 3,147,800,000 | 3,154,800,000 | 3,160,400,000 | 3,169,000,000 | 3,218,100,000 | 3,185,500,000 | 3,107,200,000 | 3,032,300,000 | 2,948,400,000 | 2,935,800,000 | 2,989,000,000 | 2,981,300,000 | 2,998,600,000 | 2,965,100,000 | 2,953,400,000 | 2,927,700,000 | 2,731,200,000 | 2,806,800,000 | 2,833,400,000 | 2,885,100,000 | 2,886,000,000 | 2,884,500,000 | 2,873,700,000 | 2,834,000,000 | 2,813,800,000 | 2,835,000,000 | 2,818,300,000 | 2,756,000,000 | 2,795,200,000 | 1,624,700,000 | 1,562,200,000 | 1,612,000,000 | 1,588,400,000 | 1,564,700,000 | 1,562,700,000 | 1,475,900,000 | 1,529,700,000 | 1,567,500,000 | 1,582,300,000 | 1,545,500,000 | 1,508,800,000 | 1,525,400,000 | 1,489,700,000 | 1,569,100,000 | 1,570,800,000 | 1,513,600,000 | 1,498,800,000 | 1,441,300,000 | 1,430,100,000 | 1,443,100,000 | 1,240,900,000 | |
intangible assets | 302,000,000 | 315,000,000 | 328,000,000 | 343,000,000 | 362,000,000 | 371,000,000 | 391,000,000 | 400,000,000 | 415,000,000 | 430,000,000 | 443,000,000 | 460,000,000 | 472,000,000 | 488,000,000 | 500,000,000 | 523,000,000 | 545,000,000 | 565,000,000 | 583,000,000 | 624,000,000 | 640,000,000 | 667,000,000 | 677,000,000 | 669,500,000 | 687,800,000 | 703,400,000 | 708,600,000 | 480,000,000 | 488,300,000 | 505,200,000 | 513,600,000 | 529,800,000 | 627,100,000 | 641,900,000 | 611,700,000 | 571,200,000 | 551,000,000 | 558,900,000 | 580,300,000 | 587,900,000 | 598,200,000 | 602,400,000 | 610,100,000 | 628,500,000 | 537,500,000 | 563,700,000 | 576,400,000 | 590,300,000 | 608,200,000 | 598,800,000 | 607,900,000 | 608,600,000 | 629,900,000 | 646,800,000 | 658,200,000 | 717,700,000 | 733,200,000 | 159,700,000 | 147,800,000 | 159,500,000 | 160,200,000 | 150,100,000 | 150,100,000 | 138,100,000 | 149,300,000 | 158,600,000 | 165,500,000 | 161,600,000 | 159,500,000 | 154,400,000 | 155,000,000 | 173,800,000 | 178,900,000 | 171,700,000 | 173,100,000 | 163,200,000 | 162,100,000 | 164,600,000 | 168,100,000 | |
other assets | 1,427,000,000 | 1,435,000,000 | 1,436,000,000 | 1,094,000,000 | 1,098,000,000 | 1,104,000,000 | 1,112,000,000 | 1,034,000,000 | 1,020,000,000 | 1,017,000,000 | 988,000,000 | 925,000,000 | 852,000,000 | 810,000,000 | 755,000,000 | 807,000,000 | 832,000,000 | 830,000,000 | 831,000,000 | 859,000,000 | 924,000,000 | 831,000,000 | 854,000,000 | 853,500,000 | 869,000,000 | 951,000,000 | 497,900,000 | 325,400,000 | 297,000,000 | 285,600,000 | 273,600,000 | 289,600,000 | 290,700,000 | 269,900,000 | 259,000,000 | 259,400,000 | 243,400,000 | 236,100,000 | 217,700,000 | 232,100,000 | 215,100,000 | 208,800,000 | 212,800,000 | 466,400,000 | 447,800,000 | 451,100,000 | 209,000,000 | 420,000,000 | 426,100,000 | 435,600,000 | 419,700,000 | 499,200,000 | 484,300,000 | 495,200,000 | 495,600,000 | 452,300,000 | 453,800,000 | 427,700,000 | 442,700,000 | 384,000,000 | 379,500,000 | 348,900,000 | 388,200,000 | 230,500,000 | 220,000,000 | 215,700,000 | 206,100,000 | 94,100,000 | 98,400,000 | 95,700,000 | 97,700,000 | 137,600,000 | 106,200,000 | 109,700,000 | 106,900,000 | 128,300,000 | 117,600,000 | 113,800,000 | 8,800,000 | 124,800,000 |
total assets | 16,119,000,000 | 15,815,000,000 | 15,462,000,000 | 15,362,000,000 | 15,746,000,000 | 15,412,000,000 | 15,098,000,000 | 15,066,000,000 | 15,624,000,000 | 15,716,000,000 | 15,401,000,000 | 15,243,000,000 | 16,429,000,000 | 17,128,000,000 | 17,575,000,000 | 17,111,000,000 | 17,777,000,000 | 16,800,000,000 | 16,723,000,000 | 15,006,000,000 | 14,945,000,000 | 14,725,000,000 | 13,985,000,000 | 13,843,400,000 | 14,135,500,000 | 14,285,700,000 | 13,346,600,000 | 12,018,900,000 | 12,350,900,000 | 12,368,300,000 | 11,980,900,000 | 11,876,700,000 | 12,445,300,000 | 12,343,900,000 | 11,582,200,000 | 11,246,400,000 | 11,385,500,000 | 11,300,500,000 | 10,847,200,000 | 11,144,200,000 | 10,955,400,000 | 10,780,400,000 | 10,546,600,000 | 10,520,000,000 | 10,182,700,000 | 10,430,000,000 | 10,093,000,000 | 10,077,700,000 | 10,720,500,000 | 10,663,500,000 | 10,008,800,000 | 9,828,800,000 | 10,236,300,000 | 10,167,500,000 | 9,709,700,000 | 9,652,200,000 | 10,129,400,000 | 7,153,900,000 | 6,663,300,000 | 6,673,700,000 | 6,894,400,000 | 6,807,800,000 | 6,374,300,000 | 5,831,600,000 | 6,318,800,000 | 6,452,700,000 | 6,042,600,000 | 5,901,300,000 | 6,136,800,000 | 6,446,200,000 | 5,685,000,000 | 5,967,300,000 | 6,127,500,000 | 6,068,100,000 | 5,502,700,000 | 5,223,000,000 | 5,439,900,000 | 5,377,100,000 | 1,134,300,000 | 4,617,700,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 807,000,000 | 807,000,000 | 117,000,000 | 905,000,000 | 18,000,000 | 253,000,000 | 235,000,000 | 286,000,000 | 54,000,000 | 54,000,000 | 57,000,000 | 56,000,000 | 62,000,000 | 402,000,000 | 149,000,000 | 47,000,000 | 130,000,000 | 123,000,000 | 110,000,000 | 36,000,000 | 51,000,000 | 21,000,000 | 53,000,000 | 25,800,000 | 27,100,000 | 27,800,000 | 24,100,000 | 17,400,000 | 18,000,000 | 19,500,000 | 18,800,000 | 86,400,000 | 86,000,000 | 224,100,000 | 177,500,000 | 119,100,000 | 170,500,000 | 48,500,000 | 29,500,000 | 382,200,000 | 8,500,000 | 186,900,000 | 258,000,000 | 83,300,000 | 470,500,000 | 147,100,000 | 77,200,000 | 78,400,000 | 65,000,000 | 67,200,000 | 67,200,000 | 195,600,000 | 162,400,000 | 164,400,000 | 166,700,000 | 86,100,000 | 68,800,000 | 46,800,000 | 47,400,000 | 38,500,000 | 38,000,000 | 548,300,000 | 573,600,000 | 572,900,000 | 607,100,000 | 94,600,000 | 94,500,000 | 11,600,000 | 10,700,000 | 81,200,000 | 81,800,000 | 82,200,000 | 82,300,000 | 14,400,000 | 14,700,000 | 14,300,000 | 34,500,000 | 32,000,000 | 78,600,000 | |
short-term borrowings | 249,000,000 | 441,000,000 | 486,000,000 | 366,000,000 | 413,000,000 | 415,000,000 | 465,000,000 | 347,000,000 | 333,000,000 | 557,000,000 | 649,000,000 | 481,000,000 | 453,000,000 | 991,000,000 | 368,000,000 | 276,000,000 | 447,000,000 | 579,000,000 | 367,000,000 | 207,000,000 | 340,000,000 | 568,000,000 | 347,000,000 | 423,100,000 | 653,500,000 | 869,700,000 | 796,300,000 | 380,200,000 | 341,000,000 | 676,300,000 | 424,900,000 | 299,100,000 | 302,800,000 | 586,100,000 | 366,900,000 | 163,900,000 | 50,100,000 | 234,400,000 | 291,700,000 | 144,000,000 | 227,100,000 | 456,800,000 | 189,900,000 | 68,000,000 | 89,900,000 | 458,500,000 | 210,800,000 | |||||||||||||||||||||||||||||||||
accounts payable | 578,000,000 | 631,000,000 | 511,000,000 | 484,000,000 | 605,000,000 | 599,000,000 | 544,000,000 | 462,000,000 | 579,000,000 | 741,000,000 | 613,000,000 | 541,000,000 | 757,000,000 | 1,014,000,000 | 891,000,000 | 843,000,000 | 915,000,000 | 973,000,000 | 837,000,000 | 579,000,000 | 627,000,000 | 637,000,000 | 475,000,000 | 381,700,000 | 464,700,000 | 598,300,000 | 438,800,000 | 444,400,000 | 652,100,000 | 753,300,000 | 561,800,000 | 443,400,000 | 600,300,000 | 680,800,000 | 439,600,000 | 359,000,000 | 467,600,000 | 573,600,000 | 391,200,000 | 337,000,000 | 379,800,000 | 423,300,000 | 392,900,000 | 356,800,000 | 440,800,000 | 556,500,000 | 459,800,000 | 403,800,000 | 634,100,000 | 691,400,000 | 472,300,000 | 384,500,000 | 583,400,000 | 580,700,000 | 411,300,000 | 346,000,000 | 489,000,000 | 507,400,000 | 399,600,000 | 338,700,000 | 458,100,000 | 668,300,000 | 372,600,000 | 297,900,000 | 432,600,000 | 530,700,000 | 334,900,000 | 276,400,000 | 428,800,000 | 546,700,000 | 461,800,000 | 494,900,000 | 599,700,000 | 714,100,000 | 420,800,000 | 350,400,000 | 494,600,000 | 524,800,000 | 306,400,000 | |
held for sale liabilities | 28,000,000 | 16,000,000 | 37,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 816,000,000 | 738,000,000 | 419,000,000 | 754,000,000 | 812,000,000 | 748,000,000 | 393,000,000 | 759,000,000 | 824,000,000 | 865,000,000 | 505,000,000 | 848,000,000 | 884,000,000 | 840,000,000 | 501,000,000 | 832,000,000 | 938,000,000 | 853,000,000 | 534,000,000 | 812,000,000 | 832,000,000 | 828,000,000 | 386,000,000 | 739,700,000 | 785,600,000 | 782,400,000 | 319,300,000 | 682,400,000 | 735,200,000 | 677,200,000 | 330,900,000 | 725,400,000 | 799,500,000 | 692,300,000 | 288,800,000 | 617,500,000 | 674,600,000 | 702,200,000 | 276,600,000 | 700,100,000 | 781,100,000 | 721,600,000 | 283,500,000 | 721,700,000 | 719,500,000 | 649,700,000 | 267,000,000 | 609,300,000 | 668,600,000 | 678,600,000 | 264,700,000 | 552,900,000 | 644,200,000 | 616,800,000 | 226,400,000 | 577,400,000 | 645,000,000 | 511,600,000 | 207,100,000 | 430,400,000 | 494,100,000 | 506,200,000 | 218,500,000 | 379,500,000 | 437,300,000 | 507,800,000 | 217,800,000 | 424,200,000 | 458,600,000 | 481,900,000 | 120,900,000 | 380,800,000 | 477,900,000 | 415,800,000 | 114,700,000 | 240,400,000 | 364,500,000 | 391,600,000 | 93,100,000 | |
total current liabilities | 2,507,000,000 | 2,681,000,000 | 1,981,000,000 | 2,552,000,000 | 1,864,000,000 | 2,039,000,000 | 2,060,000,000 | 1,886,000,000 | 1,823,000,000 | 2,341,000,000 | 2,274,000,000 | 2,083,000,000 | 2,273,000,000 | 3,380,000,000 | 2,444,000,000 | 2,068,000,000 | 2,499,000,000 | 2,581,000,000 | 2,297,000,000 | 1,701,000,000 | 1,892,000,000 | 2,097,000,000 | 1,755,000,000 | 1,679,000,000 | 2,116,100,000 | 2,391,500,000 | 2,026,900,000 | 1,594,700,000 | 1,777,300,000 | 2,183,100,000 | 1,732,100,000 | 1,566,300,000 | 1,817,500,000 | 2,216,000,000 | 1,690,100,000 | 1,279,600,000 | 1,367,800,000 | 1,574,900,000 | 1,442,000,000 | 1,589,300,000 | 1,466,700,000 | 1,911,700,000 | 1,678,900,000 | 1,339,400,000 | 1,849,700,000 | 1,968,800,000 | 1,430,900,000 | 1,214,200,000 | 1,655,300,000 | 1,879,500,000 | 1,424,900,000 | 1,325,700,000 | 1,618,700,000 | 1,783,200,000 | 1,487,000,000 | 1,313,300,000 | 1,470,800,000 | 1,564,800,000 | 1,077,900,000 | 1,034,900,000 | 1,227,900,000 | 2,024,100,000 | 1,674,700,000 | 1,333,500,000 | 1,692,500,000 | 1,386,300,000 | 1,097,300,000 | 946,300,000 | 1,283,500,000 | 1,799,100,000 | 1,184,200,000 | 1,118,900,000 | 1,322,200,000 | 1,478,000,000 | 1,057,500,000 | 806,100,000 | 1,048,800,000 | 1,207,800,000 | 16,200,000 | 795,900,000 |
long-term debt | 5,985,000,000 | 5,966,000,000 | 6,531,000,000 | 5,683,000,000 | 6,600,000,000 | 6,596,000,000 | 6,443,000,000 | 6,288,000,000 | 6,730,000,000 | 6,769,000,000 | 6,543,000,000 | 6,579,000,000 | 6,702,000,000 | 6,323,000,000 | 6,483,000,000 | 6,399,000,000 | 6,390,000,000 | 6,416,000,000 | 6,339,000,000 | 5,811,000,000 | 5,953,000,000 | 6,012,000,000 | 5,981,000,000 | 5,961,400,000 | 5,800,200,000 | 5,827,600,000 | 5,779,900,000 | 4,291,700,000 | 4,283,800,000 | 4,150,700,000 | 4,146,500,000 | 4,088,600,000 | 4,192,800,000 | 4,056,400,000 | 3,994,600,000 | 4,014,600,000 | 4,025,500,000 | 3,994,200,000 | 3,766,000,000 | 3,774,700,000 | 3,630,500,000 | 3,422,400,000 | 3,441,800,000 | 3,628,300,000 | 2,958,200,000 | 3,341,200,000 | 3,433,600,000 | 3,477,800,000 | 3,548,600,000 | 3,549,100,000 | 3,542,200,000 | 3,298,200,000 | 3,340,500,000 | 3,358,400,000 | 3,347,600,000 | 3,475,100,000 | 3,542,800,000 | 2,115,700,000 | 2,110,300,000 | 2,039,500,000 | 2,028,000,000 | 1,448,400,000 | 1,432,200,000 | 1,456,800,000 | 1,475,200,000 | 2,025,200,000 | 2,038,600,000 | 2,087,900,000 | 2,057,900,000 | 2,090,500,000 | 1,987,300,000 | 2,059,400,000 | 2,047,700,000 | 2,052,500,000 | 2,038,800,000 | 2,012,600,000 | 1,985,700,000 | 1,986,300,000 | 1,642,700,000 | |
deferred income taxes | 1,100,000,000 | 1,005,000,000 | 973,000,000 | 1,015,000,000 | 1,081,000,000 | 1,021,000,000 | 1,008,000,000 | 1,019,000,000 | 1,030,000,000 | 913,000,000 | 928,000,000 | 905,000,000 | 958,000,000 | 958,000,000 | 1,305,000,000 | 1,291,000,000 | 1,306,000,000 | 1,060,000,000 | 1,137,000,000 | 919,000,000 | 833,000,000 | 693,000,000 | 640,000,000 | 612,600,000 | 580,000,000 | 562,500,000 | 541,400,000 | 956,000,000 | 970,800,000 | 973,400,000 | 991,900,000 | 893,700,000 | 905,900,000 | 890,700,000 | 1,357,000,000 | 1,279,800,000 | 1,267,600,000 | 1,204,700,000 | 7,800,000 | 71,600,000 | 49,600,000 | 46,100,000 | 10,100,000 | 9,100,000 | 10,800,000 | 23,000,000 | 10,600,000 | 27,300,000 | 35,900,000 | 57,600,000 | 56,800,000 | 52,300,000 | 48,600,000 | 66,500,000 | 44,900,000 | 26,800,000 | 27,200,000 | 41,100,000 | 32,600,000 | 26,700,000 | 30,900,000 | 44,700,000 | 34,500,000 | 49,300,000 | 56,400,000 | 94,600,000 | 27,500,000 | 9,400,000 | 11,600,000 | 17,300,000 | 9,600,000 | 40,200,000 | 36,300,000 | 52,100,000 | 200,000 | 31,400,000 | ||||
other noncurrent liabilities | 1,090,000,000 | 1,136,000,000 | 1,168,000,000 | 1,189,000,000 | 1,163,000,000 | 1,157,000,000 | 1,202,000,000 | 1,165,000,000 | 1,184,000,000 | 1,212,000,000 | 1,235,000,000 | 1,256,000,000 | 1,234,000,000 | 1,243,000,000 | 1,219,000,000 | 1,294,000,000 | 1,332,000,000 | 1,351,000,000 | 1,381,000,000 | 1,420,000,000 | 1,393,000,000 | 1,421,000,000 | 1,413,000,000 | 1,388,900,000 | 1,443,800,000 | 1,452,900,000 | 1,122,800,000 | 980,700,000 | 986,500,000 | 989,500,000 | 997,600,000 | 1,085,300,000 | 1,080,300,000 | 1,073,600,000 | 774,800,000 | 812,700,000 | 778,200,000 | 773,800,000 | 796,000,000 | 716,600,000 | 722,700,000 | 676,300,000 | 684,700,000 | 624,400,000 | 511,000,000 | 545,300,000 | 539,700,000 | 514,700,000 | 526,000,000 | 531,800,000 | 527,200,000 | 613,500,000 | 614,000,000 | 629,800,000 | 616,700,000 | 589,500,000 | 595,700,000 | 575,200,000 | 569,800,000 | 535,100,000 | 523,700,000 | 518,600,000 | 599,100,000 | 531,000,000 | 542,400,000 | 569,000,000 | 579,300,000 | 554,500,000 | 569,200,000 | 559,200,000 | 439,600,000 | 411,800,000 | 409,900,000 | 391,900,000 | 379,500,000 | 367,600,000 | 367,300,000 | 360,100,000 | 339,800,000 | |
total liabilities | 10,691,000,000 | 10,805,000,000 | 10,676,000,000 | 10,478,000,000 | 10,725,000,000 | 10,824,000,000 | 10,744,000,000 | 10,376,000,000 | 10,793,000,000 | 11,284,000,000 | 11,007,000,000 | 10,870,000,000 | 11,215,000,000 | 11,940,000,000 | 11,501,000,000 | 11,106,000,000 | 11,567,000,000 | 11,441,000,000 | 11,192,000,000 | 9,900,000,000 | 10,117,000,000 | 10,279,000,000 | 9,848,000,000 | 9,708,000,000 | 10,045,900,000 | 10,281,100,000 | 9,519,400,000 | 7,845,200,000 | 8,034,900,000 | 8,321,700,000 | 7,880,900,000 | 7,648,900,000 | 8,024,300,000 | 8,261,800,000 | 7,841,300,000 | 7,405,300,000 | 7,448,100,000 | 7,567,400,000 | 7,245,400,000 | 7,307,500,000 | 7,030,400,000 | 7,187,900,000 | 6,974,200,000 | 6,784,400,000 | 6,299,000,000 | 6,875,300,000 | 6,429,800,000 | 6,196,900,000 | 6,718,400,000 | 6,944,800,000 | 6,460,900,000 | 6,198,700,000 | 6,519,000,000 | 6,722,000,000 | 6,390,900,000 | 6,215,400,000 | 6,463,300,000 | 4,954,200,000 | 4,472,200,000 | 4,292,800,000 | 4,451,300,000 | 4,598,000,000 | 4,312,700,000 | 3,837,600,000 | 4,227,500,000 | 4,500,300,000 | 4,225,800,000 | 4,059,200,000 | 4,342,700,000 | 4,900,900,000 | 4,108,100,000 | 4,140,800,000 | 4,323,400,000 | 4,451,100,000 | 3,988,600,000 | 3,721,500,000 | 3,918,500,000 | 4,066,800,000 | 3,274,700,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ugi corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ugi common stock, without par value | 1,731,000,000 | 1,724,000,000 | 1,703,000,000 | 1,684,000,000 | 1,679,000,000 | 1,676,000,000 | 1,675,000,000 | 1,505,000,000 | 1,501,000,000 | 1,503,000,000 | 1,500,000,000 | 1,492,000,000 | 1,482,000,000 | 1,483,000,000 | 1,474,000,000 | 1,465,000,000 | 1,402,000,000 | 1,394,000,000 | 1,388,000,000 | 1,428,000,000 | 1,419,000,000 | 1,416,000,000 | 1,412,800,000 | 1,408,600,000 | 1,398,400,000 | 1,396,900,000 | 1,223,900,000 | 1,219,000,000 | 1,206,500,000 | 1,200,800,000 | 1,198,500,000 | 1,193,400,000 | 1,189,300,000 | 1,188,600,000 | 1,187,800,000 | 1,190,400,000 | 1,203,400,000 | 1,201,600,000 | 1,201,300,000 | 1,205,800,000 | 1,215,700,000 | 1,214,600,000 | 1,208,400,000 | 1,215,000,000 | 1,215,700,000 | 1,215,600,000 | 1,216,000,000 | 1,215,600,000 | 1,210,000,000 | 1,208,100,000 | 1,192,900,000 | 1,185,900,000 | 1,170,000,000 | 1,157,700,000 | 1,148,800,000 | 1,145,000,000 | 939,100,000 | 937,400,000 | 934,900,000 | 931,500,000 | 916,300,000 | 906,100,000 | 896,100,000 | 883,900,000 | 877,800,000 | |||||||||||||||
retained earnings | 3,990,000,000 | 3,550,000,000 | 3,334,000,000 | 3,428,000,000 | 3,671,000,000 | 3,272,000,000 | 2,978,000,000 | 3,331,000,000 | 3,460,000,000 | 3,042,000,000 | 3,027,000,000 | 2,974,000,000 | 3,842,000,000 | 3,808,000,000 | 4,841,000,000 | 4,674,000,000 | 4,757,000,000 | 3,908,000,000 | 4,081,000,000 | 3,629,000,000 | 3,557,000,000 | 3,139,000,000 | 2,908,000,000 | 2,969,700,000 | 2,953,300,000 | 2,797,500,000 | 2,653,100,000 | 2,761,200,000 | 2,818,200,000 | 2,620,800,000 | 2,610,700,000 | 2,637,200,000 | 2,656,600,000 | 2,429,300,000 | 2,106,700,000 | 2,151,900,000 | 2,214,200,000 | 2,035,400,000 | 1,840,900,000 | 1,925,800,000 | 1,906,200,000 | 1,712,300,000 | 1,636,900,000 | 1,685,300,000 | 1,715,000,000 | 1,506,000,000 | 1,509,400,000 | 1,566,700,000 | 1,579,900,000 | 1,397,900,000 | 1,308,300,000 | 1,361,900,000 | 1,379,400,000 | 1,238,100,000 | 1,166,100,000 | 1,211,200,000 | 1,247,900,000 | 1,143,600,000 | 1,085,800,000 | 1,137,300,000 | 1,173,500,000 | 1,052,000,000 | 966,700,000 | 992,100,000 | 1,016,200,000 | 880,800,000 | 804,300,000 | 837,000,000 | 862,300,000 | 725,000,000 | 630,900,000 | 658,000,000 | 663,000,000 | 556,700,000 | 497,500,000 | 506,800,000 | 514,600,000 | 413,100,000 | 370,000,000 | 392,600,000 |
accumulated other comprehensive income | -185,000,000 | -168,000,000 | -181,000,000 | -268,000,000 | -112,200,000 | -85,400,000 | -40,100,000 | -21,200,000 | 25,400,000 | 24,300,000 | 32,200,000 | 8,400,000 | -77,700,000 | -40,900,000 | -61,800,000 | 67,600,000 | 63,600,000 | 14,800,000 | -71,700,000 | -130,200,000 | -121,700,000 | -15,200,000 | 130,200,000 | 108,800,000 | 77,200,000 | 57,700,000 | 34,200,000 | 34,200,000 | 5,000,000 | -3,800,000 | 18,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -117,000,000 | -105,000,000 | -93,000,000 | -76,000,000 | -75,000,000 | -58,000,000 | -56,000,000 | -56,000,000 | -56,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -55,000,000 | -46,000,000 | -40,000,000 | -41,000,000 | -5,000,000 | -19,000,000 | -26,000,000 | -28,000,000 | -40,000,000 | -42,000,000 | -49,000,000 | -51,200,000 | -51,700,000 | -37,400,000 | -15,900,000 | -18,800,000 | -23,400,000 | -24,800,000 | -19,700,000 | -12,800,000 | -41,600,000 | -45,400,000 | -38,600,000 | -27,100,000 | -34,900,000 | -34,300,000 | -36,900,000 | -21,300,000 | -41,900,000 | -65,700,000 | -44,900,000 | -33,000,000 | -41,600,000 | -35,300,000 | -44,700,000 | -37,100,000 | -24,600,000 | -30,500,000 | -32,300,000 | -26,200,000 | -29,700,000 | -29,400,000 | -28,700,000 | -24,300,000 | -25,600,000 | -26,700,000 | -27,800,000 | -28,600,000 | -29,400,000 | -34,300,000 | -38,200,000 | -42,400,000 | -47,500,000 | -49,000,000 | -49,600,000 | -52,400,000 | -53,600,000 | -55,800,000 | -56,300,000 | -58,200,000 | -63,100,000 | -64,500,000 | -64,900,000 | -65,800,000 | -69,000,000 | -70,900,000 | -74,600,000 | |
total ugi corporation stockholders’ equity | 5,419,000,000 | 5,001,000,000 | 4,777,000,000 | 4,874,000,000 | 5,012,000,000 | 4,580,000,000 | 4,345,000,000 | 4,681,000,000 | 4,822,000,000 | 4,423,000,000 | 4,386,000,000 | 4,364,000,000 | 5,205,000,000 | 5,180,000,000 | 6,066,000,000 | 5,996,000,000 | 6,200,000,000 | 5,349,000,000 | 5,522,000,000 | 5,097,000,000 | 4,819,000,000 | 4,437,000,000 | 4,128,000,000 | 4,126,700,000 | 4,080,500,000 | 3,995,400,000 | 3,817,500,000 | 3,820,900,000 | 3,853,000,000 | 3,669,400,000 | 3,681,400,000 | 3,711,300,000 | 3,774,300,000 | 3,501,700,000 | 3,163,300,000 | 3,176,700,000 | 3,165,200,000 | 2,987,700,000 | 2,850,900,000 | 2,949,200,000 | 2,940,200,000 | 2,719,400,000 | 2,692,000,000 | 2,748,500,000 | 2,803,000,000 | 2,646,300,000 | 2,659,100,000 | 2,771,000,000 | 2,795,200,000 | 2,609,600,000 | 2,492,500,000 | 2,497,900,000 | 2,490,000,000 | 2,335,000,000 | 2,233,100,000 | 2,258,000,000 | 2,326,400,000 | 1,994,200,000 | 1,977,700,000 | 2,111,200,000 | 2,139,200,000 | 1,948,800,000 | 1,824,500,000 | 1,730,000,000 | 1,781,200,000 | 1,681,800,000 | ||||||||||||||
noncontrolling interests | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,700,000 | 9,100,000 | 9,200,000 | 9,700,000 | 269,700,000 | 303,900,000 | 264,000,000 | 310,100,000 | 270,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 5,428,000,000 | 5,010,000,000 | 4,786,000,000 | 4,884,000,000 | 5,021,000,000 | 4,588,000,000 | 4,354,000,000 | 4,690,000,000 | 4,831,000,000 | 4,432,000,000 | 4,394,000,000 | 4,373,000,000 | 5,214,000,000 | 5,188,000,000 | 6,074,000,000 | 6,005,000,000 | 6,210,000,000 | 5,359,000,000 | 5,531,000,000 | 5,106,000,000 | 4,828,000,000 | 4,446,000,000 | 4,137,000,000 | 4,135,400,000 | 4,089,600,000 | 4,004,600,000 | 3,827,200,000 | 4,173,700,000 | 4,316,000,000 | 4,046,600,000 | 4,100,000,000 | 4,227,800,000 | 4,421,000,000 | 4,082,100,000 | 3,740,900,000 | 3,841,100,000 | 3,937,400,000 | 3,733,100,000 | 3,601,800,000 | 3,836,700,000 | 3,925,000,000 | 3,592,500,000 | 3,572,400,000 | 3,735,600,000 | 3,883,700,000 | 3,554,700,000 | 3,663,200,000 | 3,880,800,000 | 4,002,100,000 | 3,718,700,000 | 3,547,900,000 | 3,630,100,000 | 3,717,300,000 | 3,445,500,000 | 3,318,800,000 | 3,436,800,000 | 3,666,100,000 | 2,199,700,000 | 2,191,100,000 | 2,380,900,000 | 2,443,100,000 | 2,209,800,000 | 2,061,600,000 | 1,994,000,000 | 2,091,300,000 | 1,952,400,000 | ||||||||||||||
total liabilities and equity | 16,119,000,000 | 15,815,000,000 | 15,462,000,000 | 15,362,000,000 | 15,746,000,000 | 15,412,000,000 | 15,098,000,000 | 15,066,000,000 | 15,624,000,000 | 15,716,000,000 | 15,401,000,000 | 15,243,000,000 | 16,429,000,000 | 17,128,000,000 | 17,575,000,000 | 17,111,000,000 | 17,777,000,000 | 16,800,000,000 | 16,723,000,000 | 15,006,000,000 | 14,945,000,000 | 14,725,000,000 | 13,985,000,000 | 13,843,400,000 | 14,135,500,000 | 14,285,700,000 | 13,346,600,000 | 12,018,900,000 | 12,350,900,000 | 12,368,300,000 | 11,980,900,000 | 11,876,700,000 | 12,445,300,000 | 12,343,900,000 | 11,582,200,000 | 11,246,400,000 | 11,385,500,000 | 11,300,500,000 | 10,847,200,000 | 11,144,200,000 | 10,955,400,000 | 10,780,400,000 | 10,546,600,000 | 10,520,000,000 | 10,182,700,000 | 10,430,000,000 | 10,093,000,000 | 10,077,700,000 | 10,720,500,000 | 10,663,500,000 | 10,008,800,000 | 9,828,800,000 | 10,236,300,000 | 10,167,500,000 | 9,709,700,000 | 9,652,200,000 | 10,129,400,000 | 7,153,900,000 | 6,663,300,000 | 6,673,700,000 | 6,894,400,000 | 6,807,800,000 | 6,374,300,000 | 5,831,600,000 | 6,318,800,000 | 6,452,700,000 | ||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 102,000,000 | 113,000,000 | 123,000,000 | 110,000,000 | 135,000,000 | 96,000,000 | 72,200,000 | 130,200,000 | 14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 111,000,000 | 69,000,000 | 114,000,000 | 120,000,000 | 101,000,000 | 59,000,000 | 60,000,000 | 61,600,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,228,000,000 | 3,187,200,000 | 2,875,500,000 | 2,902,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-utility | 7,316,000,000 | 7,153,000,000 | 7,046,000,000 | 6,656,000,000 | 6,486,000,000 | 6,393,000,000 | 6,134,900,000 | 5,345,800,000 | 5,564,600,000 | 5,346,400,000 | 5,075,600,000 | 4,608,200,000 | 4,612,700,000 | 4,223,400,000 | 3,083,500,000 | 2,840,400,000 | 2,635,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility | 7,034,000,000 | 6,520,000,000 | 6,082,000,000 | 5,550,000,000 | 5,022,000,000 | 4,265,000,000 | 3,938,100,000 | 3,616,300,000 | 3,285,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - sum | 14,350,000,000 | 13,673,000,000 | 13,128,000,000 | 12,206,000,000 | 11,508,000,000 | 10,658,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -5,270,000,000 | -4,910,000,000 | -4,581,000,000 | -4,166,000,000 | -3,950,000,000 | -3,698,000,000 | -3,385,200,000 | -3,153,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 9,080,000,000 | 8,763,000,000 | 8,547,000,000 | 8,040,000,000 | 7,558,000,000 | 6,960,000,000 | 6,687,800,000 | 5,808,200,000 | 5,537,000,000 | 5,238,000,000 | 4,994,100,000 | 4,543,700,000 | 4,480,200,000 | 4,233,100,000 | 3,204,500,000 | 3,053,200,000 | 2,903,600,000 | 2,449,500,000 | 2,397,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits accrued | 203,000,000 | 196,000,000 | 142,000,000 | 147,000,000 | 181,000,000 | 162,000,000 | 133,000,000 | 132,100,000 | 124,700,000 | 115,100,000 | 133,400,000 | 106,500,000 | 97,000,000 | 91,100,000 | 73,900,000 | 86,300,000 | 89,900,000 | 76,300,000 | 79,400,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and advances | 188,000,000 | 199,000,000 | 232,000,000 | 225,000,000 | 208,000,000 | 204,000,000 | 167,600,000 | 191,200,000 | 206,900,000 | 241,300,000 | 242,000,000 | 211,500,000 | 205,200,000 | 252,800,000 | 161,500,000 | 165,300,000 | 159,600,000 | 164,800,000 | 157,200,000 | 84,000,000 | 77,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | 18,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 | 162,000,000 | 162,000,000 | 161,000,000 | 214,000,000 | 213,000,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,709,000,000 | 875,600,000 | 870,400,000 | 867,500,000 | 860,400,000 | 858,300,000 | 852,800,000 | 842,400,000 | 833,900,000 | 831,600,000 | 825,300,000 | 820,700,000 | 810,800,000 | 807,500,000 | 805,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -173,000,000 | -313,000,000 | -253,000,000 | -269,000,000 | -254,000,000 | -232,000,000 | -256,000,000 | -222,000,000 | -241,000,000 | -231,000,000 | -380,000,000 | -273,000,000 | -178,000,000 | -156,000,000 | -140,000,000 | -105,000,000 | -126,000,000 | -79,000,000 | -147,000,000 | -204,600,000 | -229,700,000 | -163,100,000 | -216,600,000 | -145,400,000 | -160,800,000 | -133,100,000 | -110,400,000 | -111,600,000 | -34,100,000 | -71,500,000 | -93,400,000 | -135,900,000 | -204,500,000 | -216,800,000 | -154,700,000 | -156,600,000 | -129,900,000 | -142,900,000 | -114,600,000 | -30,700,000 | -45,600,000 | -43,700,000 | -62,000,000 | -17,700,000 | -10,100,000 | -115,800,000 | -71,400,000 | -27,800,000 | -38,900,000 | |||||||||||||||||||||||||||||||
utility regulatory assets | 296,000,000 | 299,000,000 | 300,000,000 | 301,000,000 | 298,000,000 | 301,000,000 | 298,000,000 | 302,000,000 | 310,000,000 | 314,000,000 | 314,000,000 | 301,000,000 | 352,000,000 | 372,000,000 | 372,000,000 | 373,000,000 | 389,000,000 | 392,000,000 | 392,000,000 | 395,000,000 | 4,000,000 | 4,000,000 | 4,700,000 | 9,100,000 | 3,500,000 | 1,300,000 | 3,300,000 | 7,500,000 | 2,200,000 | 2,900,000 | 600,000 | 8,300,000 | 7,800,000 | 2,300,000 | 1,600,000 | 3,200,000 | 3,300,000 | 3,200,000 | 3,900,000 | 4,100,000 | 2,800,000 | 600,000 | 16,800,000 | 13,200,000 | 9,400,000 | 4,200,000 | 400,000 | 8,200,000 | 3,700,000 | 1,100,000 | 3,600,000 | 6,500,000 | 2,700,000 | 3,600,000 | 8,100,000 | 8,600,000 | 10,600,000 | 26,100,000 | 6,300,000 | 6,700,000 | 10,300,000 | 19,600,000 | 28,800,000 | 61,000,000 | 47,000,000 | 16,000,000 | 91,800,000 | 14,600,000 | 14,800,000 | 82,600,000 | 82,500,000 | 73,800,000 | 61,300,000 | |||||||
accrued interest | 64,000,000 | 62,900,000 | 60,700,000 | 60,700,000 | 48,100,000 | 57,400,000 | 57,900,000 | 60,600,000 | 72,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 6,805,700,000 | 6,804,600,000 | 6,783,600,000 | 6,009,800,000 | 5,917,000,000 | 5,855,100,000 | 5,699,100,000 | 5,716,600,000 | 5,690,500,000 | 5,422,100,000 | 5,298,600,000 | 5,244,300,000 | 5,108,200,000 | 5,083,100,000 | 5,012,900,000 | 4,923,700,000 | 4,486,300,000 | 4,552,700,000 | 4,543,400,000 | 4,519,100,000 | 4,517,100,000 | 4,325,000,000 | 4,286,700,000 | 4,270,800,000 | 4,188,900,000 | 4,226,500,000 | 3,273,800,000 | 3,109,000,000 | 2,915,000,000 | 2,823,300,000 | 2,755,000,000 | 2,707,500,000 | 2,483,000,000 | 2,475,200,000 | 2,419,000,000 | 2,303,600,000 | 2,266,200,000 | 2,249,200,000 | 1,832,200,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interests, principally in amerigas partners | 352,800,000 | 463,000,000 | 377,200,000 | 418,600,000 | 516,500,000 | 646,700,000 | 580,400,000 | 577,600,000 | 664,400,000 | 772,200,000 | 745,400,000 | 750,900,000 | 887,500,000 | 984,800,000 | 873,100,000 | 880,400,000 | 987,100,000 | 1,080,700,000 | 908,400,000 | 1,004,100,000 | 1,109,800,000 | 1,206,900,000 | 1,109,100,000 | 1,055,400,000 | 1,132,200,000 | 1,227,300,000 | 1,110,500,000 | 1,085,700,000 | 1,178,800,000 | 1,339,700,000 | 205,500,000 | 213,400,000 | 261,000,000 | 237,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
debt and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 2,700,000 | 2,800,000 | 2,900,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,300,000 | 3,400,000 | 3,500,000 | 3,600,000 | 3,700,000 | 3,800,000 | 3,800,000 | 3,900,000 | 4,000,000 | 4,100,000 | 4,200,000 | 4,300,000 | 4,400,000 | 4,400,000 | 4,500,000 | 4,600,000 | 4,700,000 | 4,800,000 | 4,900,000 | 5,000,000 | 5,000,000 | 5,100,000 | 5,200,000 | 5,300,000 | 5,400,000 | 5,500,000 | 5,600,000 | 5,700,000 | 5,800,000 | 5,900,000 | 5,900,000 | 6,000,000 | 6,100,000 | 6,200,000 | 6,300,000 | 6,400,000 | 6,500,000 | 6,600,000 | 6,700,000 | |||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -3,312,900,000 | -3,107,300,000 | -2,835,000,000 | -2,633,000,000 | -2,560,300,000 | -2,286,000,000 | -2,080,000,000 | -1,916,500,000 | -1,788,800,000 | -1,515,100,000 | -1,387,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utilities | 2,998,900,000 | 2,753,500,000 | 2,568,500,000 | 2,427,800,000 | 2,295,700,000 | 2,201,000,000 | 2,129,300,000 | 2,056,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 12,400,000 | 22,200,000 | 51,600,000 | 23,800,000 | 18,700,000 | 17,300,000 | 9,300,000 | 13,200,000 | 21,600,000 | 12,100,000 | 13,400,000 | 10,200,000 | 10,500,000 | 15,800,000 | 23,100,000 | 11,300,000 | 17,500,000 | 13,800,000 | 47,200,000 | 20,300,000 | 12,400,000 | 7,400,000 | 8,000,000 | 12,700,000 | 104,600,000 | 53,600,000 | 36,900,000 | 20,300,000 | 22,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
bank loans | 96,500,000 | 260,100,000 | 421,500,000 | 227,900,000 | 135,900,000 | 177,700,000 | 333,200,000 | 165,100,000 | 187,300,000 | 190,200,000 | 421,900,000 | 138,700,000 | 206,100,000 | 222,100,000 | 273,600,000 | 200,400,000 | 35,200,000 | 147,400,000 | 219,500,000 | 163,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 32,200,000 | 19,200,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership collateral deposits | 131,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, principally in amerigas partners | 225,400,000 | 258,800,000 | 248,100,000 | 137,400,000 | 159,200,000 | 243,700,000 | 253,000,000 | 213,700,000 | 192,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 1,591,400,000 | 1,583,300,000 | 1,546,000,000 | 1,407,900,000 | 1,417,700,000 | 1,582,800,000 | 1,551,100,000 | 1,403,300,000 | 1,321,900,000 | 1,300,500,000 | 1,300,500,000 | 1,158,000,000 | 1,099,600,000 | 1,141,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,042,600,000 | 5,901,300,000 | 6,136,800,000 | 6,446,200,000 | 5,685,000,000 | 5,967,300,000 | 6,127,500,000 | 6,068,100,000 | 5,502,700,000 | 5,223,000,000 | 5,439,900,000 | 5,377,100,000 | 4,617,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity investees | 2,900,000 | 2,900,000 | 63,900,000 | 63,100,000 | 70,800,000 | 70,900,000 | 66,000,000 | 61,200,000 | 61,000,000 | 57,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ugi utilities bank loans | 110,000,000 | 178,000,000 | 283,000,000 | 57,000,000 | 30,000,000 | 96,000,000 | 257,000,000 | 190,000,000 | 108,000,000 | 146,000,000 | 250,000,000 | 112,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amerigas propane bank loans | 146,000,000 | 26,000,000 | 56,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bank loans | 15,500,000 | 16,900,000 | 8,700,000 | 10,200,000 | 10,300,000 | 9,700,000 | 8,900,000 | 9,000,000 | 9,200,000 | 9,400,000 | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility deferred fuel refunds | 13,500,000 | 87,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral deposits | 11,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amerigas propane | 1,368,400,000 | 1,321,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international propane | 777,300,000 | 724,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ugi utilities | 1,669,100,000 | 1,620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 149,800,000 | 118,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international propane bank loans | 79,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrued | 32,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 5,700,000 | 5,700,000 | 4,200,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility deferred fuel costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity investees | 63,900,000 | 60,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and interest accrued | 38,500,000 | 14,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 201,000,000 | 220,900,000 | 152,300,000 | 201,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 1,117,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes payable | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -74,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and common stockholders’ equity | 1,134,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel refunds | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes accrued | 18,900,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ugi corporation | 520,000,000 | 297,000,000 | -13,000,000 | -163,000,000 | 479,000,000 | 375,000,000 | 150,000,000 | 489,000,000 | 303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to ugi corporation to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 138,000,000 | 140,000,000 | 145,000,000 | 140,000,000 | 138,000,000 | 138,000,000 | 137,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 135,000,000 | 134,000,000 | 132,000,000 | 131,000,000 | 131,000,000 | 130,000,000 | 128,000,000 | 129,000,000 | 127,000,000 | 125,000,000 | 126,000,000 | 124,000,000 | 121,900,000 | 122,500,000 | 120,200,000 | 119,400,000 | 118,100,000 | 109,900,000 | 108,900,000 | 111,200,000 | 113,800,000 | 118,800,000 | 112,200,000 | 110,300,000 | 114,800,000 | 104,100,000 | 99,300,000 | 98,100,000 | 101,500,000 | 98,100,000 | 100,700,000 | 100,600,000 | 102,600,000 | 92,500,000 | 88,000,000 | 91,000,000 | 91,200,000 | 90,000,000 | 87,700,000 | 94,000,000 | 96,800,000 | 91,900,000 | 87,300,000 | 87,100,000 | 88,300,000 | 84,600,000 | 82,800,000 | 60,300,000 | 59,300,000 | 57,800,000 | 55,500,000 | 55,300,000 | 52,900,000 | 51,700,000 | 52,600,000 | 53,000,000 | 52,100,000 | 51,300,000 | 49,800,000 | 47,700,000 | 46,900,000 | 46,800,000 | 45,800,000 | 44,900,000 | 43,600,000 | 42,100,000 | 41,800,000 | 41,700,000 | |
deferred income tax expense | 98,000,000 | 17,000,000 | -62,000,000 | -62,000,000 | 76,000,000 | 2,000,000 | -31,000,000 | -12,000,000 | -2,000,000 | -72,000,000 | 79,000,000 | -18,000,000 | 242,000,000 | -82,000,000 | 211,000,000 | 76,000,000 | 166,000,000 | 25,000,000 | 5,000,000 | 113,700,000 | 9,000,000 | 27,400,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible accounts | 20,000,000 | 13,000,000 | -4,000,000 | 8,000,000 | 21,000,000 | 12,000,000 | 11,000,000 | 15,000,000 | 19,000,000 | 16,000,000 | 13,000,000 | 20,000,000 | 23,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 21,000,000 | 12,000,000 | 11,000,000 | 6,000,000 | 11,000,000 | 8,000,000 | 1,300,000 | 10,900,000 | 12,000,000 | 7,800,000 | 3,300,000 | 3,100,000 | 11,900,000 | 10,300,000 | 4,700,000 | 6,100,000 | 15,500,000 | 9,300,000 | 11,400,000 | 4,000,000 | 8,600,000 | 6,700,000 | 3,400,000 | 3,500,000 | 8,800,000 | 6,000,000 | 5,400,000 | 5,500,000 | 13,700,000 | 7,000,000 | 5,300,000 | 6,800,000 | 22,500,000 | 8,900,000 | 6,100,000 | 10,400,000 | 7,400,000 | 5,200,000 | 4,600,000 | 10,800,000 | 5,900,000 | 200,000 | 3,400,000 | 9,200,000 | 7,200,000 | 900,000 | 3,900,000 | 12,800,000 | 9,500,000 | -1,700,000 | 200,000 | 17,900,000 | 17,700,000 | 9,000,000 | 2,500,000 | ||||||||
changes in unrealized gains and losses on derivative instruments | -145,000,000 | 6,000,000 | -11,000,000 | 137,000,000 | -7,000,000 | -100,000,000 | -2,000,000 | -42,000,000 | -87,000,000 | 141,000,000 | -184,000,000 | 153,000,000 | 311,000,000 | 1,402,000,000 | -31,000,000 | -738,000,000 | 397,000,000 | -889,000,000 | -324,000,000 | -89,000,000 | -96,000,000 | -79,900,000 | -155,700,000 | 127,300,000 | 27,300,000 | 57,400,000 | 39,500,000 | -4,700,000 | 165,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -36,000,000 | -8,000,000 | -22,000,000 | -2,000,000 | 14,000,000 | -23,000,000 | 0 | -11,000,000 | -1,000,000 | 18,000,000 | -20,000,000 | 22,000,000 | -34,000,000 | 22,000,000 | 48,000,000 | -33,000,000 | 21,000,000 | -22,000,000 | 20,000,000 | 12,000,000 | 5,500,000 | -2,800,000 | 700,000 | -9,400,000 | 6,500,000 | -300,000 | -8,000,000 | 10,900,000 | 7,800,000 | -7,100,000 | -1,300,000 | 11,300,000 | 6,300,000 | 13,800,000 | 8,900,000 | 15,100,000 | -19,600,000 | 11,400,000 | -5,000,000 | 5,900,000 | -36,200,000 | 19,500,000 | 7,900,000 | -900,000 | -33,300,000 | 1,900,000 | -7,600,000 | 800,000 | -30,100,000 | -18,400,000 | 10,900,000 | -3,800,000 | -13,300,000 | 6,900,000 | -12,400,000 | 8,100,000 | -25,500,000 | 4,300,000 | 13,000,000 | 1,100,000 | -13,000,000 | 10,800,000 | 5,300,000 | 4,600,000 | 7,000,000 | 15,100,000 | -300,000 | -4,400,000 | -3,100,000 | -32,800,000 | 14,000,000 | 13,300,000 | -12,100,000 | -17,400,000 | 13,000,000 | 16,200,000 | |||
net change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and accrued utility revenues | -99,000,000 | -480,000,000 | 102,000,000 | 440,000,000 | -117,000,000 | -460,000,000 | 125,000,000 | 405,000,000 | -11,000,000 | -393,000,000 | 73,000,000 | 589,000,000 | 119,000,000 | -569,000,000 | 55,000,000 | 457,000,000 | -258,000,000 | -685,000,000 | -20,000,000 | 360,000,000 | -158,000,000 | -415,000,000 | 51,700,000 | 365,900,000 | -4,000,000 | -431,600,000 | 134,600,000 | 487,300,000 | -81,000,000 | -457,600,000 | 54,500,000 | 473,900,000 | -145,500,000 | -530,500,000 | -16,900,000 | 337,600,000 | 12,700,000 | -437,000,000 | 52,900,000 | 253,200,000 | -55,400,000 | -213,400,000 | 108,900,000 | 524,100,000 | -127,900,000 | -341,800,000 | 74,500,000 | 576,100,000 | -124,300,000 | -508,200,000 | 30,300,000 | 409,000,000 | -142,000,000 | -408,100,000 | -5,700,000 | 365,100,000 | -10,200,000 | -283,700,000 | 27,100,000 | 356,200,000 | 36,500,000 | -485,800,000 | 52,700,000 | 357,400,000 | -67,800,000 | -436,900,000 | 11,200,000 | 359,100,000 | 49,200,000 | -340,000,000 | 217,800,000 | 354,700,000 | -83,300,000 | -511,400,000 | 56,500,000 | 307,400,000 | -143,200,000 | -301,200,000 | |
income taxes receivable | 3,000,000 | -4,000,000 | 0 | 0 | 14,000,000 | 77,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 57,000,000 | -7,000,000 | -28,000,000 | -7,000,000 | 45,000,000 | 20,000,000 | -27,000,000 | -4,000,000 | 61,000,000 | 2,000,000 | -28,000,000 | 21,000,000 | 187,000,000 | 67,000,000 | -182,000,000 | -106,000,000 | 145,000,000 | -81,000,000 | -176,000,000 | -28,000,000 | 7,000,000 | -34,000,000 | -33,000,000 | -20,800,000 | 64,400,000 | -15,600,000 | -17,100,000 | 7,700,000 | 70,500,000 | 23,000,000 | -65,500,000 | -28,900,000 | 80,500,000 | -23,500,000 | -60,300,000 | -8,300,000 | 26,300,000 | -22,400,000 | -25,200,000 | -9,000,000 | 72,700,000 | -9,100,000 | -29,600,000 | 3,000,000 | 180,400,000 | 27,600,000 | -99,900,000 | -8,200,000 | 88,100,000 | -45,100,000 | -49,500,000 | -10,400,000 | 83,800,000 | -19,300,000 | -38,900,000 | 26,100,000 | 127,300,000 | -25,300,000 | -97,400,000 | -47,700,000 | 171,300,000 | -66,900,000 | -72,600,000 | -29,200,000 | 161,300,000 | -25,200,000 | -92,000,000 | -93,600,000 | 174,500,000 | 78,100,000 | -88,700,000 | -89,100,000 | 168,800,000 | -33,300,000 | -105,200,000 | -43,600,000 | 138,600,000 | 1,100,000 | |
utility deferred fuel costs, net of changes in unsettled derivatives | -58,000,000 | 21,000,000 | 2,100,000 | -11,200,000 | -12,800,000 | 28,500,000 | 4,800,000 | -29,900,000 | -31,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -44,000,000 | 152,000,000 | 0 | -142,000,000 | -7,000,000 | 120,000,000 | 51,000,000 | -130,000,000 | -151,000,000 | 131,000,000 | 74,000,000 | -217,000,000 | -271,000,000 | 123,000,000 | 35,000,000 | -56,000,000 | -48,000,000 | 154,000,000 | 243,000,000 | -58,000,000 | -6,000,000 | 187,000,000 | 40,300,000 | -98,000,000 | -121,900,000 | 182,600,000 | 700,000 | -219,000,000 | -96,300,000 | 217,400,000 | 82,800,000 | -153,900,000 | -98,800,000 | 235,000,000 | 44,800,000 | -124,300,000 | -92,000,000 | 221,400,000 | 27,800,000 | -61,900,000 | -39,600,000 | 33,700,000 | 36,300,000 | -203,000,000 | -87,500,000 | 119,300,000 | 44,500,000 | -234,900,000 | -51,800,000 | 245,900,000 | 65,600,000 | -201,900,000 | 10,200,000 | 164,800,000 | 53,500,000 | -114,900,000 | -81,000,000 | 63,700,000 | 70,500,000 | -114,400,000 | -217,200,000 | 280,300,000 | 57,100,000 | -128,500,000 | -88,300,000 | 206,800,000 | 92,600,000 | -163,500,000 | -149,000,000 | 73,800,000 | -57,300,000 | -108,600,000 | -129,200,000 | 289,100,000 | 64,600,000 | -148,000,000 | -33,400,000 | 147,100,000 | |
derivative instruments collateral deposits received | 66,000,000 | -5,000,000 | 1,000,000 | -63,000,000 | 20,000,000 | 47,000,000 | -36,000,000 | 43,000,000 | 398,000,000 | -260,000,000 | 68,000,000 | 31,000,000 | 13,000,000 | 20,400,000 | -22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -2,000,000 | 26,000,000 | -41,000,000 | 23,000,000 | -2,000,000 | 36,000,000 | -35,000,000 | 22,000,000 | -26,000,000 | 45,000,000 | -14,000,000 | -43,000,000 | 27,000,000 | -6,000,000 | -39,000,000 | 55,000,000 | 26,000,000 | 12,000,000 | 7,000,000 | 12,000,000 | 14,000,000 | -43,000,000 | -39,400,000 | 80,700,000 | 4,700,000 | -8,000,000 | -34,800,000 | 14,400,000 | 76,400,000 | -11,400,000 | -26,100,000 | 17,800,000 | 15,700,000 | -34,000,000 | -40,600,000 | 4,400,000 | 6,000,000 | -7,300,000 | 300,000 | 3,700,000 | -15,200,000 | 2,600,000 | -21,900,000 | 4,600,000 | 6,600,000 | -14,900,000 | -12,400,000 | 7,600,000 | -1,600,000 | 5,200,000 | -16,100,000 | 16,900,000 | 4,300,000 | 31,200,000 | -35,300,000 | 3,400,000 | -3,900,000 | 23,300,000 | 4,900,000 | 7,000,000 | -20,700,000 | 6,900,000 | -3,200,000 | 2,500,000 | -10,400,000 | 1,700,000 | -11,700,000 | 22,100,000 | 5,800,000 | 14,100,000 | |||||||||
other current liabilities | 88,000,000 | -79,000,000 | 68,000,000 | -52,000,000 | 33,000,000 | -24,000,000 | 38,000,000 | -62,000,000 | -4,000,000 | -33,000,000 | 36,000,000 | -34,000,000 | 42,000,000 | -62,000,000 | 52,000,000 | -93,000,000 | 79,000,000 | -42,000,000 | 12,000,000 | -46,000,000 | -49,000,000 | 70,000,000 | -58,000,000 | -102,500,000 | 99,300,000 | 10,200,000 | 46,400,000 | -74,800,000 | 49,300,000 | -12,300,000 | -54,400,000 | -64,400,000 | 111,600,000 | -11,800,000 | 38,000,000 | -57,700,000 | -16,600,000 | 39,000,000 | 15,000,000 | -39,800,000 | 12,900,000 | 59,600,000 | -2,100,000 | -101,700,000 | 11,500,000 | 48,100,000 | 50,600,000 | -47,400,000 | -24,300,000 | 76,700,000 | 51,600,000 | -73,100,000 | 6,500,000 | -7,200,000 | 78,900,000 | -61,800,000 | -38,300,000 | 44,600,000 | 26,300,000 | -76,400,000 | -26,900,000 | 10,700,000 | 58,400,000 | -61,800,000 | -45,200,000 | 24,700,000 | 16,900,000 | -33,700,000 | -43,900,000 | 73,000,000 | |||||||||
net cash from operating activities | 664,000,000 | 66,000,000 | 90,000,000 | 289,000,000 | 684,000,000 | 164,000,000 | 151,000,000 | 390,000,000 | 250,000,000 | 433,000,000 | -132,000,000 | 448,000,000 | 434,000,000 | 401,000,000 | 495,000,000 | 151,000,000 | 139,200,000 | 400,400,000 | 444,000,000 | 118,400,000 | 153,500,000 | 307,000,000 | 521,000,000 | 96,600,000 | 158,500,000 | 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 | 115,100,000 | 205,600,000 | 141,500,000 | 231,500,000 | 87,500,000 | 175,100,000 | 82,100,000 | 212,400,000 | 71,700,000 | 150,700,000 | 112,400,000 | 188,400,000 | 99,400,000 | 134,300,000 | 164,600,000 | ||||||||||||||||||||
capital expenditures | -170,000,000 | -221,000,000 | -258,000,000 | -222,000,000 | -146,000,000 | -211,000,000 | -266,000,000 | -205,000,000 | -304,000,000 | -256,000,000 | -253,000,000 | -196,000,000 | -230,000,000 | -156,000,000 | -117,000,000 | -187,000,000 | -183,900,000 | -129,100,000 | -160,000,000 | -182,000,000 | -194,400,000 | -169,600,000 | -157,300,000 | -183,300,000 | -180,200,000 | -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 | -194,400,000 | -106,800,000 | -103,400,000 | -83,700,000 | -115,400,000 | -77,900,000 | -118,500,000 | -83,000,000 | -88,300,000 | -74,600,000 | -79,300,000 | -54,300,000 | -69,300,000 | -51,600,000 | 0 | ||||||||||||||||||||
free cash flows | 494,000,000 | -155,000,000 | -168,000,000 | 67,000,000 | 538,000,000 | -47,000,000 | -115,000,000 | 185,000,000 | -54,000,000 | 177,000,000 | -385,000,000 | 252,000,000 | 204,000,000 | 245,000,000 | 378,000,000 | -36,000,000 | -44,700,000 | 271,300,000 | 284,000,000 | -63,600,000 | -40,900,000 | 137,400,000 | 363,700,000 | -86,700,000 | -21,700,000 | 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 | -79,300,000 | 98,800,000 | 38,100,000 | 147,800,000 | -27,900,000 | 97,200,000 | -36,400,000 | 129,400,000 | -16,600,000 | 76,100,000 | 33,100,000 | 134,100,000 | 30,100,000 | 82,700,000 | 164,600,000 | ||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures for property, plant and equipment | -170,000,000 | -221,000,000 | -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 | -183,900,000 | -129,100,000 | -160,000,000 | -182,000,000 | -194,400,000 | -169,600,000 | -157,300,000 | -183,300,000 | -180,200,000 | -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 | -194,400,000 | -106,800,000 | -93,500,000 | -91,300,000 | -103,400,000 | -83,700,000 | -64,900,000 | -87,400,000 | -115,400,000 | -77,900,000 | -81,800,000 | -85,600,000 | -118,500,000 | -83,000,000 | -70,800,000 | -75,000,000 | -88,300,000 | -74,600,000 | -65,900,000 | -72,900,000 | -79,300,000 | -54,300,000 | -46,700,000 | -51,800,000 | -69,300,000 | -51,600,000 | -48,400,000 | -53,800,000 | |
net proceeds from the disposition of businesses and assets | 20,000,000 | 78,000,000 | 63,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity method investees | -2,000,000 | -2,000,000 | -12,000,000 | -1,000,000 | 0 | -25,000,000 | -26,000,000 | -19,000,000 | -28,000,000 | -19,000,000 | -45,000,000 | -38,000,000 | -23,000,000 | -40,000,000 | -6,000,000 | -31,000,000 | -4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -152,000,000 | -145,000,000 | -200,000,000 | -132,000,000 | -135,000,000 | -232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on common stock | -80,000,000 | -81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt, net of discount and issuance costs | 55,000,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and finance leases, including redemption premiums | -23,000,000 | -230,000,000 | -67,000,000 | -765,000,000 | -283,000,000 | -659,000,000 | -1,004,000,000 | -101,000,000 | -144,000,000 | -734,000,000 | -1,091,000,000 | -128,000,000 | -254,000,000 | -28,000,000 | -524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments) | -190,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 2,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -11,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -247,000,000 | -6,000,000 | 99,000,000 | -237,000,000 | -363,000,000 | 95,000,000 | 120,000,000 | -156,300,000 | -105,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -6,000,000 | 1,000,000 | -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 | 18,500,000 | 6,300,000 | -5,300,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash increase | 259,000,000 | -84,000,000 | -15,000,000 | -68,000,000 | 192,000,000 | 18,000,000 | -38,000,000 | 75,000,000 | -215,000,000 | -89,000,000 | 415,000,000 | -519,000,000 | 301,000,000 | 104,000,000 | 26,000,000 | 89,000,000 | -175,000,000 | 130,100,000 | -27,500,000 | -81,600,000 | -65,200,000 | 57,600,000 | 23,400,000 | 32,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 259,000,000 | 271,000,000 | -68,000,000 | 192,000,000 | 246,000,000 | -97,000,000 | 6,000,000 | 302,000,000 | -65,000,000 | -141,000,000 | 544,000,000 | -89,000,000 | 415,000,000 | 358,000,000 | 104,000,000 | 26,000,000 | 446,000,000 | 130,100,000 | -27,500,000 | 429,200,000 | -65,200,000 | 57,600,000 | 23,400,000 | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 355,000,000 | 0 | 0 | 228,000,000 | 0 | 0 | 340,000,000 | 0 | 0 | 469,000,000 | 0 | 0 | 877,000,000 | 0 | 0 | 357,000,000 | 0 | 0 | 510,800,000 | 0 | 0 | 0 | 462,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of businesses | -27,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | -4,000,000 | 0 | 0 | 0 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 6,100,000 | 0 | 4,400,000 | 11,800,000 | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investees | 1,000,000 | -3,000,000 | 0 | -18,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of energy services interest rate swap, net of amortization | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and assets, net of cash and restricted cash acquired | 0 | -9,000,000 | -54,000,000 | 0 | -389,000,000 | 4,000,000 | 0 | -12,000,000 | -15,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlements of net investment hedges | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on purchase contracts | 0 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility deferred fuel and power costs, net of changes in unsettled derivatives | -22,000,000 | 1,000,000 | -2,000,000 | 2,000,000 | -23,000,000 | 26,000,000 | 33,000,000 | 58,000,000 | -18,000,000 | -22,000,000 | -3,000,000 | -10,000,000 | 4,000,000 | 14,400,000 | 2,600,000 | 4,800,000 | -2,300,000 | -4,500,000 | -12,500,000 | 8,300,000 | 19,900,000 | 11,600,000 | -4,900,000 | -6,600,000 | -1,000,000 | -3,700,000 | -1,000,000 | -6,800,000 | 3,600,000 | 51,400,000 | 4,400,000 | -7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends on ugi common stock | -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 | -68,600,000 | -68,800,000 | -67,700,000 | -67,900,000 | -56,700,000 | -52,300,000 | -45,200,000 | -45,300,000 | -45,100,000 | -45,200,000 | -43,300,000 | -43,300,000 | -43,300,000 | -43,300,000 | -41,100,000 | -41,200,000 | -41,100,000 | -41,100,000 | -39,300,000 | -39,200,000 | -39,200,000 | -39,300,000 | -37,500,000 | -37,500,000 | -37,500,000 | -33,800,000 | -32,400,000 | -32,400,000 | -32,400,000 | -32,200,000 | -30,600,000 | -30,600,000 | -30,400,000 | -30,400,000 | -29,100,000 | -29,200,000 | -29,100,000 | -29,000,000 | -27,900,000 | -27,800,000 | -27,500,000 | -27,500,000 | -21,700,000 | -21,900,000 | -21,800,000 | -21,700,000 | -20,800,000 | -20,800,000 | -20,700,000 | -20,700,000 | -19,800,000 | -19,700,000 | -19,700,000 | -19,700,000 | -18,700,000 | -18,700,000 | ||||
issuances of long-term debt, net of discount and issuance costs | 654,000,000 | 24,000,000 | 875,000,000 | 787,000,000 | 79,000,000 | 330,000,000 | 590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term borrowings | -73,000,000 | -8,000,000 | -40,000,000 | 111,000,000 | 51,000,000 | -150,000,000 | -160,000,000 | 172,000,000 | -4,000,000 | -434,000,000 | 487,000,000 | -132,000,000 | 212,000,000 | 165,000,000 | 51,400,000 | 243,400,000 | 212,500,000 | -149,400,000 | -66,700,000 | -207,800,000 | 260,400,000 | -325,200,000 | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables facility net (repayments) borrowings | 0 | -36,000,000 | -20,600,000 | 2,000,000 | 34,500,000 | -37,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of ugi common stock | 14,000,000 | 0 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | -2,000,000 | 8,000,000 | 4,000,000 | 9,000,000 | 2,000,000 | 4,000,000 | -300,000 | 1,600,000 | 100,000 | 600,000 | 1,500,000 | 3,500,000 | 4,900,000 | 6,900,000 | -25,600,000 | 57,400,000 | 1,700,000 | 1,400,000 | 0 | 5,100,000 | 2,600,000 | 3,300,000 | 700,000 | 7,800,000 | 3,200,000 | 2,000,000 | 1,600,000 | 5,300,000 | -500,000 | 5,500,000 | 3,900,000 | -3,300,000 | 8,600,000 | 1,700,000 | 7,900,000 | 9,400,000 | 8,500,000 | 10,600,000 | 10,500,000 | 3,800,000 | 5,800,000 | 3,100,000 | 2,400,000 | 3,000,000 | 10,300,000 | 11,600,000 | 1,700,000 | 5,200,000 | 3,300,000 | 600,000 | 1,700,000 | 4,100,000 | 12,200,000 | 3,000,000 | 1,600,000 | 5,800,000 | ||||||||||||||||
repurchases of ugi common stock | 0 | 0 | 0 | -10,000,000 | -12,000,000 | 0 | 300,000 | 0 | -15,700,000 | -22,600,000 | 0 | 0 | 0 | -16,900,000 | -16,300,000 | -29,400,000 | -4,600,000 | -9,500,000 | -14,600,000 | -3,200,000 | -22,900,000 | 0 | -1,100,000 | -23,600,000 | -16,800,000 | 0 | -18,400,000 | -16,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of energy services interest rate swap settlement | -5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the disposition of assets | 9,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | -273,000,000 | -48,000,000 | 496,000,000 | 94,000,000 | 131,000,000 | -789,000,000 | 9,700,000 | 84,700,000 | 225,600,000 | 212,000,000 | -130,800,000 | -46,500,000 | 396,700,000 | 88,500,000 | -7,800,000 | -11,700,000 | 407,700,000 | 434,200,000 | -16,700,000 | -62,200,000 | 311,800,000 | 290,900,000 | -115,700,000 | 28,600,000 | 408,000,000 | 167,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments collateral paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -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 | -175,900,000 | -1,491,800,000 | -170,200,000 | -199,300,000 | -194,000,000 | -175,000,000 | -141,200,000 | -104,200,000 | -327,500,000 | -231,700,000 | -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 | -236,600,000 | -110,800,000 | -112,500,000 | -93,400,000 | -104,500,000 | -86,000,000 | -1,470,600,000 | -243,400,000 | -143,400,000 | -86,700,000 | -81,200,000 | -104,100,000 | -114,500,000 | -85,900,000 | -106,400,000 | -92,500,000 | -36,100,000 | 2,800,000 | -109,800,000 | -376,800,000 | -149,800,000 | -54,800,000 | -29,200,000 | -55,700,000 | -56,200,000 | -93,300,000 | -7,700,000 | -66,600,000 | -129,800,000 | ||||||
repayments of debt and finance leases, including redemption premiums | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 102,000,000 | -287,000,000 | -147,000,000 | -153,500,000 | -81,000,000 | -35,900,000 | -162,100,000 | -9,800,000 | 130,600,000 | -330,000,000 | -13,500,000 | -69,500,000 | 38,200,000 | -145,300,000 | -1,000,000 | -111,700,000 | -102,100,000 | -69,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash decrease | 17,000,000 | -97,000,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of ugi international energy marketing business | 1,000,000 | 0 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of held-for-sale assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments collateral deposits paid | 31,000,000 | -3,000,000 | -35,000,000 | -343,000,000 | -2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and assets, net of cash acquired | 100,000 | -43,500,000 | -15,000,000 | 3,500,000 | -16,400,000 | 1,500,000 | -175,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of energy services interest rate swap | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -22,000,000 | -356,000,000 | 19,700,000 | -9,700,000 | -8,200,000 | -20,700,000 | -20,900,000 | -59,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investees | -1,000,000 | 0 | -1,000,000 | -5,000,000 | -8,000,000 | -10,000,000 | -7,000,000 | -7,500,000 | -8,000,000 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 119,000,000 | 31,100,000 | 17,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables facility net borrowings | 60,000,000 | 1,000,000 | 30,000,000 | -106,000,000 | 121,000,000 | 56,000,000 | 22,000,000 | -10,600,000 | 8,000,000 | 6,000,000 | 9,000,000 | 9,500,000 | 6,500,000 | -500,000 | 35,500,000 | 5,500,000 | 20,500,000 | -1,500,000 | -22,000,000 | 33,000,000 | 0 | 0 | 18,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,000,000 | 548,000,000 | 234,000,000 | 134,000,000 | 181,100,000 | 98,600,000 | 68,400,000 | 149,800,000 | 101,100,000 | 87,500,000 | 256,700,000 | 22,200,000 | 13,100,000 | 373,700,000 | 96,000,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments collateral received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -32,600,000 | 99,900,000 | -141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of u.k. energy marketing business | 0 | 0 | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of settled energy services interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 11,000,000 | 33,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss including noncontrolling interests | -954,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss including noncontrolling interests to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -240,000,000 | -22,400,000 | -60,400,000 | -82,600,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of long-term debt, net of issuance costs | 155,000,000 | 219,000,000 | 30,000,000 | 614,000,000 | 100,000,000 | 149,200,000 | 15,000,000 | 15,000,000 | 0 | 149,200,000 | 728,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized gains on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of conemaugh and hvac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt, net of issuance costs | 0 | 100,000 | 0 | 124,300,000 | 0 | 0 | 517,500,000 | 789,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables facility net repayments | -17,000,000 | 0 | 0 | -12,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | -7,000,000 | 934,000,000 | -96,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | -116,000,000 | -227,400,000 | -17,700,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -594,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on amerigas partners publicly held common units | -65,000,000 | -66,600,000 | -65,800,000 | -65,700,000 | -65,700,000 | -65,800,000 | -65,800,000 | -65,700,000 | -65,800,000 | -65,700,000 | -65,100,000 | -65,000,000 | -65,000,000 | -65,100,000 | -63,600,000 | -63,600,000 | -63,600,000 | -63,600,000 | -60,900,000 | -60,800,000 | -60,800,000 | -24,000,000 | -24,000,000 | -24,000,000 | -22,900,000 | -22,800,000 | -22,900,000 | -22,800,000 | -21,700,000 | -21,700,000 | -27,200,000 | -21,700,000 | -20,800,000 | -20,700,000 | -20,700,000 | -20,700,000 | -19,800,000 | -19,700,000 | -27,800,000 | -19,700,000 | -18,800,000 | -18,700,000 | |||||||||||||||||||||||||||||||||||||
cash paid for amerigas merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt and finance leases | -264,000,000 | -29,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of partnership tradenames and trademarks | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt, including redemption premiums | -7,800,000 | -77,000,000 | -22,400,000 | -41,900,000 | -8,600,000 | -127,600,000 | -397,700,000 | -530,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -28,900,000 | -31,100,000 | -4,200,000 | -3,200,000 | -721,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on private equity partnership investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 1,800,000 | -3,700,000 | -3,800,000 | -12,200,000 | 5,900,000 | 3,000,000 | 20,300,000 | 4,400,000 | -20,400,000 | -11,000,000 | 13,300,000 | -7,300,000 | 8,700,000 | -20,200,000 | -7,900,000 | -15,700,000 | -200,000 | 400,000 | 3,600,000 | 9,100,000 | 1,700,000 | -6,500,000 | 3,000,000 | 2,700,000 | -6,000,000 | 3,400,000 | -400,000 | -9,900,000 | 800,000 | 3,100,000 | -3,400,000 | 13,100,000 | -10,100,000 | -6,100,000 | -2,200,000 | 5,400,000 | 5,700,000 | -500,000 | -6,200,000 | -12,700,000 | 400,000 | 8,100,000 | 2,800,000 | 6,600,000 | 1,500,000 | 1,200,000 | 2,400,000 | ||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of ugi utilities interest rate protection agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -1,800,000 | 2,800,000 | 9,200,000 | -9,500,000 | -2,800,000 | -6,400,000 | 7,600,000 | 7,700,000 | -6,000,000 | 30,400,000 | 15,500,000 | 13,800,000 | 11,500,000 | -2,100,000 | -38,000,000 | -10,700,000 | -1,500,000 | 100,000 | 3,800,000 | -3,200,000 | 4,600,000 | 9,200,000 | 5,500,000 | -5,100,000 | -7,000,000 | -600,000 | 9,800,000 | 15,400,000 | -11,900,000 | 57,800,000 | 81,100,000 | -66,000,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents increase | -54,100,000 | 31,900,000 | 28,400,000 | -112,000,000 | -45,900,000 | -33,500,000 | 122,600,000 | 12,400,000 | -406,400,000 | 443,000,000 | 63,200,000 | 33,300,000 | -16,200,000 | -59,600,000 | 35,400,000 | -9,400,000 | -18,900,000 | -55,200,000 | 75,500,000 | 28,800,000 | -12,500,000 | -44,500,000 | 98,200,000 | 28,200,000 | -116,600,000 | 34,100,000 | -79,300,000 | 19,700,000 | 40,000,000 | -27,000,000 | 31,900,000 | 22,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | -54,100,000 | 31,900,000 | 28,400,000 | -112,000,000 | -45,900,000 | -33,500,000 | 122,600,000 | 12,400,000 | -406,400,000 | 443,000,000 | 63,200,000 | 33,300,000 | -16,200,000 | -59,600,000 | 35,400,000 | -9,400,000 | -18,900,000 | -55,200,000 | 75,500,000 | 28,800,000 | -12,500,000 | -44,500,000 | 98,200,000 | 28,200,000 | -116,600,000 | 34,100,000 | -79,300,000 | 19,700,000 | 40,000,000 | -27,000,000 | 31,900,000 | 22,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gains and losses on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 31,900,000 | 28,400,000 | 446,400,000 | -33,500,000 | 122,600,000 | 515,200,000 | 443,000,000 | 63,200,000 | 403,000,000 | -59,600,000 | 35,400,000 | 410,100,000 | -55,200,000 | 75,500,000 | 418,100,000 | -44,500,000 | 98,200,000 | 348,100,000 | 34,100,000 | 173,400,000 | 229,000,000 | 19,700,000 | 158,700,000 | 139,400,000 | -28,900,000 | 55,100,000 | 215,600,000 | 47,500,000 | 17,100,000 | 175,500,000 | 31,900,000 | 28,000,000 | 212,300,000 | -27,400,000 | 73,900,000 | 124,400,000 | |||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 558,400,000 | 0 | 0 | 502,800,000 | 0 | 0 | 369,700,000 | 0 | 0 | 419,500,000 | 0 | 0 | 389,300,000 | 0 | 0 | 319,900,000 | 0 | 0 | 238,500,000 | 0 | 0 | 260,700,000 | 0 | 0 | 280,100,000 | 0 | 0 | 245,200,000 | 0 | 0 | 251,800,000 | 0 | 0 | 186,200,000 | -314,700,000 | ||||||||||||||||||||||||||||||||||||||||||
change in unrealized losses on derivative instruments | 48,100,000 | -6,600,000 | -104,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -173,900,000 | 63,200,000 | -2,500,000 | 45,500,000 | 8,200,000 | 32,700,000 | -19,700,000 | 13,200,000 | 16,700,000 | 17,200,000 | 1,600,000 | 73,000,000 | -1,100,000 | 27,900,000 | -16,900,000 | 57,900,000 | 6,900,000 | 38,600,000 | -20,700,000 | 15,700,000 | 21,200,000 | 35,900,000 | -10,200,000 | 35,100,000 | 8,400,000 | 12,500,000 | -29,200,000 | -700,000 | 5,400,000 | -14,300,000 | 8,700,000 | 19,900,000 | 3,700,000 | 1,800,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in unrealized losses on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -48,800,000 | -45,500,000 | -6,500,000 | -800,000 | -900,000 | -10,900,000 | -7,700,000 | -41,700,000 | -19,300,000 | -420,900,000 | -100,000 | -7,200,000 | -13,800,000 | -2,000,000 | -500,000 | -20,800,000 | -54,600,000 | -800,000 | -6,800,000 | -11,900,000 | -1,409,000,000 | -152,800,000 | -2,900,000 | -5,000,000 | -6,800,000 | -37,800,000 | -57,600,000 | -15,700,000 | -5,300,000 | -4,400,000 | -3,100,000 | -2,400,000 | -16,400,000 | -300,700,000 | 200,000 | -700,000 | -2,000,000 | 1,200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||
change in unrealized gains on derivative instruments | 52,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral deposits | 2,500,000 | -90,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivative instruments | 41,400,000 | -67,900,000 | -64,000,000 | -1,100,000 | 9,600,000 | -15,700,000 | -104,500,000 | 229,700,000 | 15,500,000 | -4,900,000 | 13,200,000 | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt | 7,700,000 | -500,000 | -100,000 | -200,000 | -600,000 | 1,525,400,000 | 25,600,000 | 499,100,000 | 300,000 | 9,900,000 | 0 | 100,000 | 108,000,000 | 2,800,000 | 10,900,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -948,600,000 | -3,900,000 | -74,500,000 | -23,000,000 | -399,500,000 | -4,300,000 | -2,600,000 | -5,800,000 | -54,000,000 | -178,700,000 | -4,100,000 | -140,200,000 | -19,000,000 | -3,200,000 | -6,300,000 | -59,800,000 | -21,400,000 | -215,600,000 | -3,100,000 | -396,300,000 | -3,300,000 | -981,000,000 | -3,000,000 | -85,300,000 | -2,300,000 | -5,300,000 | -1,900,000 | -5,700,000 | -1,000,000 | -74,900,000 | -600,000 | 2,300,000 | -8,600,000 | -800,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -3,900,000 | -29,300,000 | -2,600,000 | -46,100,000 | -6,900,000 | -10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -15,900,000 | 482,200,000 | 200,000 | -60,000,000 | -12,700,000 | 387,800,000 | 217,500,000 | -54,200,000 | -15,100,000 | 326,200,000 | 170,700,000 | -74,000,000 | -76,500,000 | 227,000,000 | 110,100,000 | -48,900,000 | -13,500,000 | 215,600,000 | 155,000,000 | -18,400,000 | -4,200,000 | 232,800,000 | 145,500,000 | -11,000,000 | -3,600,000 | 158,200,000 | 114,900,000 | -6,300,000 | 15,700,000 | 126,100,000 | 80,000,000 | 10,700,000 | 11,500,000 | 120,200,000 | 61,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in credit agreement borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of amerigas partners common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions on amerigas partners common units | -58,100,000 | -58,000,000 | -58,000,000 | -55,300,000 | -55,200,000 | -55,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in bank loans | -136,700,000 | 188,200,000 | 71,300,000 | -40,600,000 | -133,100,000 | 134,700,000 | 10,700,000 | -1,600,000 | -232,400,000 | 265,000,000 | -80,000,000 | -16,600,000 | -52,900,000 | 74,900,000 | -71,300,000 | 56,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in realized gains and losses deferred as cash flow hedges | -3,300,000 | 6,400,000 | 1,900,000 | 5,100,000 | 1,100,000 | 1,300,000 | -14,100,000 | -1,600,000 | 1,800,000 | 6,600,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of amerigas partners common units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of atlantic energy, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of atlantic energy, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility deferred fuel costs | -5,900,000 | 12,400,000 | 1,600,000 | -10,300,000 | 27,800,000 | 15,500,000 | 100,000 | -19,800,000 | 18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents decrease | -9,500,000 | -121,300,000 | -28,900,000 | 55,100,000 | -64,500,000 | 17,100,000 | -69,700,000 | -39,500,000 | -61,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease | -9,500,000 | -121,300,000 | -28,900,000 | 55,100,000 | -64,500,000 | 17,100,000 | -69,700,000 | -39,500,000 | -61,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of lpg storage facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of partnership lpg storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of partnership california storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in settled accumulated other comprehensive income | 700,000 | 5,800,000 | 24,900,000 | 12,200,000 | -3,700,000 | 1,800,000 | -31,300,000 | -7,100,000 | -1,200,000 | -5,500,000 | 8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of partnership california storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of partnership california storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership collateral deposits | -114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposals of assets | 500,000 | 500,000 | 900,000 | 4,200,000 | 2,900,000 | 3,900,000 | 1,400,000 | 300,000 | -300,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of partnership storage facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests principally in amerigas partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (costs of) proceeds from disposals of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of partnership lpg storage facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pg energy acquisition working capital adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, principally in amerigas partners | -8,600,000 | 83,600,000 | 69,000,000 | -11,600,000 | -4,900,000 | 75,400,000 | 30,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of california storage facility | 0 | 0 | -39,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of california storage faciliy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in ugi utilities bank loans | -68,000,000 | -105,000,000 | 226,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in amerigas propane bank loans | 146,000,000 | -30,000,000 | -11,000,000 | 67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bank loans increase | -2,300,000 | -8,800,000 | -65,900,000 | 71,800,000 | -100,000 | -200,000 | 600,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel costs | 28,900,000 | 10,100,000 | 2,600,000 | -20,800,000 | -3,500,000 | -1,100,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of california storage facility | 0 | 42,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of arizona storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of arizona storage facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of energy ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt including bank loans with maturities greater than three months | -5,200,000 | -19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in ugi utilities bank loans with maturities of three months or less | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity-based payment arrangements | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | -36,200,000 | -1,900,000 | -7,400,000 | 71,600,000 | -47,800,000 | -1,400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pg energy acquisition working capital settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments increase | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in ugi utilities bank loans | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred fuel costs, net of changes in unsettled derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in zlh | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of debt including bank loans with maturities greater than three months | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of ugi utilities preferred shares subject to mandatory redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -3,000,000 | 68,000,000 | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in flaga joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -27,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bank loans decrease | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in utilities bank loans with maturities of three months or less | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of ugi common stock | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of intercompany long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amerigas propane bank loans increase |