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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited) - USD ($) $ in Millions | Total | Total UGI stockholders’ equity | Preferred stock, without par value | Preferred stock, without par value Cumulative effect of change in accounting | Common stock, without par value | Common stock, without par value Cumulative effect of change in accounting | Retained earnings | Retained earnings Cumulative effect of change in accounting | Accumulated other comprehensive income (loss) | Treasury stock | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Sep. 30, 2022 |  |  | $ 162 | $ 5 | $ 1,483 | $ (6) | $ 4,841 | $ 1 | $ (380) | $ (40) | $ 8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  | 9 |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 14 |  |  |  |  |  |
Losses on common stock transactions in connection with employee and director plans |  |  |  |  |  |  | (5) |  |  |  |
Net (loss) income attributable to UGI Corporation | $ (1,633) |  |  |  |  |  | (1,633) |  |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.095, respectively) |  |  |  |  |  |  | (230) |  |  |  |
Net gains on derivative instruments | 10 |  |  |  |  |  |  |  | 10 |  |
Reclassification of net gains on derivative instruments | (20) |  |  |  |  |  |  |  | (20) |  |
Benefit plans | (1) |  |  |  |  |  |  |  | (1) |  |
Foreign currency adjustments | 169 |  |  |  |  |  |  |  | 169 |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | 7 |
Repurchases of UGI Common Stock |  |  |  |  |  |  |  |  |  | (22) |
Other |  |  |  |  |  |  |  |  |  |  | 1
Balance, end of period at Jun. 30, 2023 | 4,373 | $ 4,364 | 167 |  | 1,500 |  | 2,974 |  | (222) | (55) | 9
Balance, beginning of period at Mar. 31, 2023 |  |  | 167 |  | 1,492 |  | 3,842 |  | (241) | (55) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  | 3 |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 5 |  |  |  |  |  |
Net (loss) income attributable to UGI Corporation | (789) |  |  |  |  |  | (789) |  |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.095, respectively) |  |  |  |  |  |  | (79) |  |  |  |
Net gains on derivative instruments | 22 |  |  |  |  |  |  |  | 22 |  |
Reclassification of net gains on derivative instruments | (10) |  |  |  |  |  |  |  | (10) |  |
Benefit plans | (1) |  |  |  |  |  |  |  | (1) |  |
Foreign currency adjustments | 8 |  |  |  |  |  |  |  | 8 |  |
Balance, end of period at Jun. 30, 2023 | 4,373 | 4,364 | 167 |  | 1,500 |  | 2,974 |  | (222) | (55) | 9
Balance, beginning of period at Sep. 30, 2023 | 4,394 |  | 167 |  | 1,503 |  | 3,027 |  | (256) | (55) | 8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 6 |  |  |  |  |  |
Settlement of Equity Units |  |  | (167) |  | 166 |  |  |  |  |  |
Net (loss) income attributable to UGI Corporation | 542 |  |  |  |  |  | 542 |  |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.095, respectively) |  |  |  |  |  |  | (238) |  |  |  |
Net gains on derivative instruments | 1 |  |  |  |  |  |  |  | 1 |  |
Reclassification of net gains on derivative instruments | (28) |  |  |  |  |  |  |  | (28) |  |
Benefit plans | (1) |  |  |  |  |  |  |  | (1) |  |
Foreign currency adjustments | 15 |  |  |  |  |  |  |  | 15 |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | (1) |
Other |  |  |  |  |  |  |  |  |  |  | 1
Balance, end of period at Jun. 30, 2024 | 4,690 | 4,681 | 0 |  | 1,675 |  | 3,331 |  | (269) | (56) | 9
Balance, beginning of period at Mar. 31, 2024 |  |  | 167 |  | 1,505 |  | 3,460 |  | (254) | (56) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |
Equity-based compensation expense |  |  |  |  | 4 |  |  |  |  |  |
Settlement of Equity Units |  |  | (167) |  | 166 |  |  |  |  |  |
Net (loss) income attributable to UGI Corporation | (48) |  |  |  |  |  | (48) |  |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.095, respectively) |  |  |  |  |  |  | (81) |  |  |  |
Net gains on derivative instruments | 4 |  |  |  |  |  |  |  | 4 |  |
Reclassification of net gains on derivative instruments | (9) |  |  |  |  |  |  |  | (9) |  |
Benefit plans | 0 |  |  |  |  |  |  |  |  |  |
Foreign currency adjustments | (10) |  |  |  |  |  |  |  | (10) |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  |  |  |  | (1) |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  |  |  |  | 1 |
Balance, end of period at Jun. 30, 2024 | $ 4,690 | $ 4,681 | $ 0 |  | $ 1,675 |  | $ 3,331 |  | $ (269) | $ (56) | $ 9

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