XML 134 R118.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) - STATEMENTS OF INCOME (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Condensed Financial Statements, Captions [Line Items]      
Revenues $ 7,287 $ 7,210 $ 8,928
Costs and expenses:      
Operating and administrative expenses 2,011 2,132 2,158
Other operating expense (income), net (82) (62) (132)
Total costs and expenses 6,180 6,440 10,372
Operating income (loss) 1,107 770 (1,444)
Loss on extinguishments of debt (10) (9) (9)
Income tax benefit (expense) 18 71 (335)
Equity in income (loss) of unconsolidated subsidiaries 5 (19) 2
Net income (loss) attributable to UGI Corporation 678 269 (1,502)
Comprehensive income (loss) attributable to UGI Corporation $ 758 $ 272 $ (1,378)
Earnings (loss) per common share attributable to UGI Corporation stockholders:      
Basic (in dollars per share) $ 3.15 $ 1.27 $ (7.16)
Diluted (in dollars per share) $ 3.09 $ 1.25 $ (7.16)
Weighted - average common shares outstanding (thousands):      
Basic (in shares) 214,945 211,309 209,806
Diluted (in shares) 219,160 215,271 209,806
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Revenues $ 0 $ 0 $ 0
Costs and expenses:      
Operating and administrative expenses 108 100 95
Other operating expense (income), net (107) (86) (83)
Total costs and expenses 1 14 12
Operating income (loss) (1) (14) (12)
Loss on extinguishments of debt 1 0 0
Interest expense (84) (61) (52)
Loss before income taxes (86) (75) (64)
Income tax benefit (expense) (22) (7) (13)
Loss before equity in income of unconsolidated subsidiaries (64) (68) (51)
Equity in income (loss) of unconsolidated subsidiaries 742 337 (1,451)
Net income (loss) attributable to UGI Corporation 678 269 (1,502)
Other comprehensive (loss) income 1 (17) (8)
Equity in other comprehensive income (loss) of unconsolidated subsidiaries 79 20 132
Comprehensive income (loss) attributable to UGI Corporation $ 758 $ 272 $ (1,378)
Earnings (loss) per common share attributable to UGI Corporation stockholders:      
Basic (in dollars per share) $ 3.15 $ 1.27 $ (7.16)
Diluted (in dollars per share) $ 3.09 $ 1.25 $ (7.16)
Weighted - average common shares outstanding (thousands):      
Basic (in shares) 214,945 211,309 209,806
Diluted (in shares) 219,160 215,271 209,806