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v3.22.2.2

Segment Information - Schedule of Segment Reporting (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 10,106 | $ 7,447 | $ 6,559
Cost of sales | 5,973 | 2,614 | 3,149
Operating income | 1,666 | 2,350 | 982
(Loss) income from equity investees | (14) | (63) | 27
Loss on extinguishment of debt | (11) | 0 | 0
Other non-operating income, net | 75 | 12 | (20)
Earnings (loss) before interest expense and income taxes | 1,716 | 2,299 | 989
Interest expense | (329) | (310) | (322)
Income tax expense | (313) | (522) | (135)
Noncontrolling interests’ net (income) loss | (1) | 0 | 0
Net income attributable to UGI Corporation | 1,073 | 1,467 | 532
Depreciation and amortization | 518 | 502 | 484
Total assets | 17,575 | 16,723 | 13,985
Short-term borrowings | 368 | 367 | 347
Capital expenditures (including the effects of accruals) | 835 | 674 | 665
Investments in equity investees | 130 | 174 | 200
Eliminations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | (477) | (291) | (232)
Cost of sales | (474) | (288) | (229)
Operating income | 0 | 0 | 0
(Loss) income from equity investees | 0 | 0 | 0
Loss on extinguishment of debt | 0 |  |
Other non-operating income, net | 0 | 0 | 0
Earnings (loss) before interest expense and income taxes | 0 | 0 | 0
Interest expense | 0 | 0 | 0
Income tax expense | 0 | 0 | 0
Noncontrolling interests’ net (income) loss | 0 |  |
Net income attributable to UGI Corporation | 0 | 0 | 0
Depreciation and amortization | 0 | 0 | 0
Total assets | (203) | (241) | (282)
Short-term borrowings | 0 | 0 | 0
Capital expenditures (including the effects of accruals) | 0 | 0 | 0
Investments in equity investees | 0 | 0 | 0
Eliminations | AmeriGas Propane |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 0 | 0 | 0
Eliminations | UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 0 | 0 | 0
Eliminations | Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 369 | 224 | 182
Eliminations | Utilities |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 105 | 64 | 47
Operating Segments | AmeriGas Propane |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,943 | 2,614 | 2,381
Cost of sales | 1,613 | 1,217 | 960
Operating income | 307 | 385 | 373
(Loss) income from equity investees | 0 | 0 | 0
Loss on extinguishment of debt | 0 |  |
Other non-operating income, net | 0 | 0 | 0
Earnings (loss) before interest expense and income taxes | 307 | 385 | 373
Interest expense | (160) | (159) | (164)
Income tax expense | (35) | (58) | (53)
Noncontrolling interests’ net (income) loss | 0 |  |
Net income attributable to UGI Corporation | 112 | 168 | 156
Depreciation and amortization | 177 | 173 | 178
Total assets | 4,332 | 4,485 | 4,327
Short-term borrowings | 131 | 170 | 186
Capital expenditures (including the effects of accruals) | 128 | 130 | 135
Investments in equity investees | 0 | 0 | 0
Operating Segments | UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 3,686 | 2,651 | 2,127
Cost of sales | 2,751 | 1,598 | 1,191
Operating income | 237 | 314 | 241
(Loss) income from equity investees | (2) | 0 | 0
Loss on extinguishment of debt | 0 |  |
Other non-operating income, net | 19 | 3 | 18
Earnings (loss) before interest expense and income taxes | 254 | 317 | 259
Interest expense | (28) | (27) | (31)
Income tax expense | (50) | (69) | (55)
Noncontrolling interests’ net (income) loss | (1) |  |
Net income attributable to UGI Corporation | 175 | 221 | 173
Depreciation and amortization | 116 | 134 | 125
Total assets | 4,610 | 4,421 | 3,123
Short-term borrowings | 1 | 0 | 1
Capital expenditures (including the effects of accruals) | 107 | 107 | 89
Investments in equity investees | 20 | 11 | 10
Operating Segments | Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,326 | 1,406 | 1,247
Revenues from external customers | 1,957 | 1,182 | 1,065
Cost of sales | 1,876 | 1,033 | 892
Operating income | 246 | 160 | 140
(Loss) income from equity investees | 23 | 30 | 27
Loss on extinguishment of debt | 0 |  |
Other non-operating income, net | 0 | 0 | 1
Earnings (loss) before interest expense and income taxes | 269 | 190 | 168
Interest expense | (41) | (42) | (42)
Income tax expense | (65) | (41) | (34)
Noncontrolling interests’ net (income) loss | 0 |  |
Net income attributable to UGI Corporation | 163 | 107 | 92
Depreciation and amortization | 79 | 76 | 75
Total assets | 3,286 | 3,010 | 2,775
Short-term borrowings | 0 | 0 | 19
Capital expenditures (including the effects of accruals) | 38 | 43 | 93
Investments in equity investees | 109 | 163 | 190
Operating Segments | Utilities |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1,620 | 1,079 | 1,030
Revenues from external customers | 1,515 | 1,015 | 983
Cost of sales | 798 | 458 | 448
Operating income | 327 | 241 | 229
(Loss) income from equity investees | 0 | 0 | 0
Loss on extinguishment of debt | 0 |  |
Other non-operating income, net | 9 | 1 | 0
Earnings (loss) before interest expense and income taxes | 336 | 242 | 229
Interest expense | (65) | (56) | (54)
Income tax expense | (65) | (42) | (39)
Noncontrolling interests’ net (income) loss | 0 |  |
Net income attributable to UGI Corporation | 206 | 144 | 136
Depreciation and amortization | 144 | 119 | 105
Total assets | 5,354 | 4,859 | 3,809
Short-term borrowings | 236 | 197 | 141
Capital expenditures (including the effects of accruals) | 562 | 394 | 348
Investments in equity investees | 0 | 0 | 0
Corporate & Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 8 | (12) | 6
Revenues from external customers | 5 | (15) | 3
Cost of sales | (591) | (1,404) | (113)
Operating income | 549 | 1,250 | (1)
(Loss) income from equity investees | (35) | (93) | 0
Loss on extinguishment of debt | (11) |  |
Other non-operating income, net | 47 | 8 | (39)
Earnings (loss) before interest expense and income taxes | 550 | 1,165 | (40)
Interest expense | (35) | (26) | (31)
Income tax expense | (98) | (312) | 46
Noncontrolling interests’ net (income) loss | 0 |  |
Net income attributable to UGI Corporation | 417 | 827 | (25)
Depreciation and amortization | 2 | 0 | 1
Total assets | 196 | 189 | 233
Short-term borrowings | 0 | 0 | 0
Capital expenditures (including the effects of accruals) | 0 | 0 | 0
Investments in equity investees | 1 | 0 | 0
Corporate & Other | AmeriGas Propane |  |  |
Segment Reporting Information [Line Items] |  |  |
Loss on extinguishment of debt | 0 |  |
Corporate & Other | UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Loss on extinguishment of debt | (11) |  |
Corporate & Other | Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Loss on extinguishment of debt | 0 |  |
Corporate, Intersegment Eliminations & Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 3 | $ 3 | $ 3

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