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v3.23.3

Segment Information - Schedule of Segment Reporting (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 8,928 | $ 10,106 | $ 7,447
Cost of sales | 6,937 | 5,973 | 2,614
Operating income | (1,444) | 1,666 | 2,350
Income (loss) from equity investees | 2 | (14) | (63)
Loss on extinguishment of debt | (9) | (11) | 0
Other non-operating (loss) income, net | (7) | 75 | 12
Earnings before interest expense and income taxes | (1,458) | 1,716 | 2,299
Interest expense | (379) | (329) | (310)
Income tax expense | 335 | (313) | (522)
Noncontrolling interests’ net (income) loss | 0 | (1) | 0
Net (loss) income attributable to UGI Corporation | (1,502) | 1,073 | 1,467
Depreciation and amortization | 532 | 518 | 502
Total assets | 15,401 | 17,575 | 16,723
Short-term borrowings | 649 | 368 | 367
Capital expenditures (including the effects of accruals) | 956 | 835 | 674
Investments in equity investees | 299 | 130 | 174
UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Investments in equity investees | 35 | 21 |
Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Investments in equity investees | 264 | 109 |
Elim- inations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | (326) | (477) | (291)
Cost of sales | (325) | (474) | (288)
Operating income | 0 | 0 | 0
Income (loss) from equity investees | 0 | 0 | 0
Loss on extinguishment of debt | 0 | 0 |
Other non-operating (loss) income, net | 0 | 0 | 0
Earnings 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 (loss) income attributable to UGI Corporation | 0 | 0 | 0
Depreciation and amortization | 0 | 0 | 0
Total assets | (173) | (203) | (241)
Short-term borrowings | 0 | 0 | 0
Capital expenditures (including the effects of accruals) |  | 0 | 0
Investments in equity investees | 0 | 0 | 0
Elim- inations | AmeriGas Propane |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 0 | 0 | 0
Elim- inations | UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 0 | 0 | 0
Elim- inations | Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 251 | 369 | 224
Elim- inations | Utilities |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 74 | 105 | 64
Operating Segments | AmeriGas Propane |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,581 | 2,943 | 2,614
Cost of sales | 1,250 | 1,613 | 1,217
Operating income | 268 | 307 | 385
Income (loss) from equity investees | 0 | 0 | 0
Loss on extinguishment of debt | 0 | 0 |
Other non-operating (loss) income, net | 0 | 0 | 0
Earnings before interest expense and income taxes | 268 | 307 | 385
Interest expense | (163) | (160) | (159)
Income tax expense | (34) | (35) | (58)
Noncontrolling interests’ net (income) loss |  | 0 |
Net (loss) income attributable to UGI Corporation | 71 | 112 | 168
Depreciation and amortization | 177 | 177 | 173
Total assets | 3,415 | 4,332 | 4,485
Short-term borrowings | 0 | 131 | 170
Capital expenditures (including the effects of accruals) | 134 | 128 | 130
Investments in equity investees | 0 | 0 | 0
Operating Segments | UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 2,965 | 3,686 | 2,651
Cost of sales | 2,045 | 2,751 | 1,598
Operating income | 215 | 237 | 314
Income (loss) from equity investees | (4) | (2) | 0
Loss on extinguishment of debt | 0 | 0 |
Other non-operating (loss) income, net | 23 | 19 | 3
Earnings before interest expense and income taxes | 234 | 254 | 317
Interest expense | (37) | (28) | (27)
Income tax expense | (25) | (50) | (69)
Noncontrolling interests’ net (income) loss |  | (1) |
Net (loss) income attributable to UGI Corporation | 172 | 175 | 221
Depreciation and amortization | 116 | 116 | 134
Total assets | 3,105 | 4,610 | 4,421
Short-term borrowings | 214 | 1 | 0
Capital expenditures (including the effects of accruals) | 129 | 107 | 107
Investments in equity investees | 35 | 20 | 11
Operating Segments | Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1,847 | 2,326 | 1,406
Revenues from external customers | 1,596 | 1,957 | 1,182
Cost of sales | 1,360 | 1,876 | 1,033
Operating income | 285 | 246 | 160
Income (loss) from equity investees | 6 | 23 | 30
Loss on extinguishment of debt | 0 | 0 |
Other non-operating (loss) income, net | 0 | 0 | 0
Earnings before interest expense and income taxes | 291 | 269 | 190
Interest expense | (45) | (41) | (42)
Income tax expense | (53) | (65) | (41)
Noncontrolling interests’ net (income) loss |  | 0 |
Net (loss) income attributable to UGI Corporation | 193 | 163 | 107
Depreciation and amortization | 86 | 79 | 76
Total assets | 3,160 | 3,286 | 3,010
Short-term borrowings | 103 | 0 | 0
Capital expenditures (including the effects of accruals) | 130 | 38 | 43
Investments in equity investees | 264 | 109 | 163
Operating Segments | Utilities |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1,854 | 1,620 | 1,079
Revenues from external customers | 1,780 | 1,515 | 1,015
Cost of sales | 953 | 798 | 458
Operating income | 357 | 327 | 241
Income (loss) from equity investees | 0 | 0 | 0
Loss on extinguishment of debt | 0 | 0 |
Other non-operating (loss) income, net | 8 | 9 | 1
Earnings before interest expense and income taxes | 365 | 336 | 242
Interest expense | (82) | (65) | (56)
Income tax expense | (64) | (65) | (42)
Noncontrolling interests’ net (income) loss |  | 0 |
Net (loss) income attributable to UGI Corporation | 219 | 206 | 144
Depreciation and amortization | 152 | 144 | 119
Total assets | 5,691 | 5,354 | 4,859
Short-term borrowings | 332 | 236 | 197
Capital expenditures (including the effects of accruals) | 563 | 562 | 394
Investments in equity investees | 0 | 0 | 0
Corporate & Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 7 | 8 | (12)
Revenues from external customers | 6 | 5 | (15)
Cost of sales | 1,654 | (591) | (1,404)
Operating income | (2,569) | 549 | 1,250
Income (loss) from equity investees | 0 | (35) | (93)
Loss on extinguishment of debt | (9) | (11) |
Other non-operating (loss) income, net | (38) | 47 | 8
Earnings before interest expense and income taxes | (2,616) | 550 | 1,165
Interest expense | (52) | (35) | (26)
Income tax expense | 511 | (98) | (312)
Noncontrolling interests’ net (income) loss |  | 0 |
Net (loss) income attributable to UGI Corporation | (2,157) | 417 | 827
Depreciation and amortization | 1 | 2 | 0
Total assets | 203 | 196 | 189
Short-term borrowings | 0 | 0 | 0
Capital expenditures (including the effects of accruals) | 0 | 0 | 0
Investments in equity investees | 0 | 1 | 0
Corporate & Other | AmeriGas Propane |  |  |
Segment Reporting Information [Line Items] |  |  |
Loss on extinguishment of debt | (9) | 0 |
Corporate & Other | UGI International |  |  |
Segment Reporting Information [Line Items] |  |  |
Loss on extinguishment of debt | 0 | (11) |
Corporate & Other | Midstream & Marketing |  |  |
Segment Reporting Information [Line Items] |  |  |
Loss on extinguishment of debt | 0 | 0 |
Corporate, Intersegment Eliminations & Other |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 1 | $ 3 | $ 3

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