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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) attributable to UGI Corporation | $ 678,000,000 | $ 269,000,000 | $ (1,502,000,000)
Adjustments to reconcile net income (loss) attributable to UGI Corporation to net cash provided by operating activities: |  |  |
Depreciation and amortization | 561,000,000 | 551,000,000 | 532,000,000
Deferred income tax expense (benefit), net | (46,000,000) | 52,000,000 | (420,000,000)
Provision for uncollectible accounts | 37,000,000 | 61,000,000 | 69,000,000
Changes in unrealized gains and losses on derivative instruments | 19,000,000 | 10,000,000 | 1,682,000,000
(Gain) loss on disposals of businesses | 36,000,000 | 95,000,000 | 221,000,000
Impairment of assets | 0 | 7,000,000 | 19,000,000
Impairment of goodwill | 0 | 195,000,000 | 656,000,000
Equity-based compensation expense | 18,000,000 | 8,000,000 | 17,000,000
Loss on extinguishments of debt | 10,000,000 | 9,000,000 | 9,000,000
Loss (income) from equity investees | (5,000,000) | 19,000,000 | (2,000,000)
Settlement of Energy Services interest rate swap, net of amortization | 0 | (19,000,000) | 19,000,000
Gain on sales of fixed assets | (25,000,000) | (22,000,000) | (61,000,000)
Other, net | (36,000,000) | (20,000,000) | 19,000,000
Net change in: |  |  |
Accounts receivable and accrued utility revenues | (35,000,000) | 126,000,000 | 212,000,000
Income taxes receivable | 15,000,000 | (21,000,000) | 91,000,000
Inventories | 30,000,000 | 32,000,000 | 247,000,000
Utility deferred fuel costs, net of changes in unsettled derivatives | (47,000,000) | (7,000,000) | 64,000,000
Accounts payable | (29,000,000) | (99,000,000) | (291,000,000)
Derivative instruments collateral deposits received (paid) | 5,000,000 | (9,000,000) | (420,000,000)
Other current assets | 16,000,000 | 6,000,000 | (36,000,000)
Other current liabilities | 25,000,000 | (61,000,000) | (18,000,000)
Net cash provided by operating activities | 1,227,000,000 | 1,182,000,000 | 1,107,000,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Expenditures for property, plant and equipment | (837,000,000) | (796,000,000) | (974,000,000)
Acquisitions of businesses and assets, net of cash and restricted cash acquired | 0 | 0 | (9,000,000)
Investments in equity method investees | (38,000,000) | (92,000,000) | (146,000,000)
Settlements of net investment hedges | (4,000,000) | 3,000,000 | 22,000,000
Net proceeds from the disposition of businesses and assets | 170,000,000 | 93,000,000 | 30,000,000
Other, net | 10,000,000 | 0 | 0
Net cash provided (used) by investing activities | (699,000,000) | (792,000,000) | (1,077,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Dividends on Common Stock | (322,000,000) | (318,000,000) | (308,000,000)
Issuances of debt, net of issuance costs | 1,684,000,000 | 1,321,000,000 | 1,930,000,000
Repayments of long-term debt and finance leases, including redemption premiums | (1,774,000,000) | (1,303,000,000) | (2,031,000,000)
Short-term borrowings (repayments), net | 21,000,000 | (194,000,000) | 267,000,000
Issuances of Common Stock | 18,000,000 | 0 | 12,000,000
Repurchases of Common Stock | (33,000,000) | 0 | (22,000,000)
Payments on Purchase Contracts | 0 | (12,000,000) | (16,000,000)
Net cash provided (used) by financing activities | (406,000,000) | (506,000,000) | (168,000,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5,000,000 | 4,000,000 | 9,000,000
Cash, cash equivalents and restricted cash increase (decrease) | 127,000,000 | (112,000,000) | (129,000,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |
Cash, cash equivalents and restricted cash at end of year | 355,000,000 | 228,000,000 | 340,000,000
Cash, cash equivalents and restricted cash at beginning of year | 228,000,000 | 340,000,000 | 469,000,000
Cash, cash equivalents and restricted cash increase (decrease) | 127,000,000 | (112,000,000) | (129,000,000)
Cash paid (received) for: |  |  |
Interest | 375,000,000 | 403,000,000 | 332,000,000
Income taxes | $ 55,000,000 | $ 80,000,000 | $ (17,000,000)

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 + Details
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