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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income attributable to UGI Corporation $ 375 $ 94
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities:    
Depreciation and amortization 138 137
Deferred income tax expense (benefit), net 2 (22)
Provision for uncollectible accounts 12 16
Changes in unrealized gains and losses on derivative instruments (100) 141
Loss on disposal of business 0 28
Amortization of Energy Services interest rate swap settlement 0 (6)
Other, net 0 (12)
Net change in:    
Accounts receivable and accrued utility revenues (460) (393)
Inventories 20 2
Utility deferred fuel and power costs, net of changes in unsettled derivatives (2) 26
Accounts payable 120 131
Derivative instruments collateral deposits received (paid) 47 (35)
Other current assets 36 45
Other current liabilities (24) (33)
Net cash provided by operating activities 164 119
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (211) (156)
Net proceeds from the disposition of assets 4 10
Investments in equity method investees (25) (19)
Net cash provided (used) by investing activities (232) (165)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (81) (79)
Issuances of long-term debt, net of discount and issuance costs 875 330
Repayments of long-term debt and finance leases, including redemption premiums (659) (144)
(Decrease) increase in short-term borrowings (40) (160)
Receivables Facility net (repayments) borrowings 0 60
Payments on Purchase Contracts 0 (4)
Net cash provided (used) by financing activities 95 3
Effect of exchange rate changes on cash, cash equivalents and restricted cash (9) 5
Cash, cash equivalents and restricted cash increase (decrease) 18 (38)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 246 302
Cash, cash equivalents and restricted cash at beginning of period 228 340
Cash, cash equivalents and restricted cash increase (decrease) $ 18 $ (38)