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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 | Common stock, without par value | Retained earnings | Accumulated other comprehensive income (loss) | Treasury stock | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Sep. 30, 2023 |  |  | $ 167 | $ 1,503 | $ 3,027 | $ (256) | $ (55) | $ 8
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Settlement of Equity Units |  |  | (167) | 166 |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  | (1) |
Equity-based compensation expense |  |  |  | 6 |  |  |  |
Net income (loss) attributable to UGI Corporation | $ 542 |  |  |  | 542 |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively) |  |  |  |  | (238) |  |  |
Net gains (losses) on derivative instruments | 1 |  |  |  |  | 1 |  |
Reclassification of net (gains) losses on derivative instruments | (28) |  |  |  |  | (28) |  |
Benefit plans | (1) |  |  |  |  | (1) |  |
Foreign currency adjustments | 15 |  |  |  |  | 15 |  |
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 |  |  |  |  |  |  |  |
Settlement of Equity Units |  |  | (167) | 166 |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  |  |  |  | (1) |
Equity-based compensation expense |  |  |  | 4 |  |  |  |
Net income (loss) attributable to UGI Corporation | (48) |  |  |  | (48) |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively) |  |  |  |  | (81) |  |  |
Net gains (losses) on derivative instruments | 4 |  |  |  |  | 4 |  |
Reclassification of net (gains) losses on derivative instruments | (9) |  |  |  |  | (9) |  |
Benefit plans | 0 |  |  |  |  |  |  |
Foreign currency adjustments | (10) |  |  |  |  | (10) |  |
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
Balance, beginning of period at Sep. 30, 2024 | 4,354 |  | 0 | 1,676 | 2,978 | (253) | (56) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  | 15 |  |  |  |
Equity-based compensation expense |  |  |  | 12 |  |  |  |
Net income (loss) attributable to UGI Corporation | 691 |  |  |  | 691 |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively) |  |  |  |  | (241) |  |  |
Net gains (losses) on derivative instruments | 9 |  |  |  |  | 9 |  |
Reclassification of net (gains) losses on derivative instruments | (2) |  |  |  |  | (2) |  |
Benefit plans | 1 |  |  |  |  | 1 |  |
Foreign currency adjustments | 64 |  |  |  |  | 64 |  |
Repurchases of UGI Common Stock |  |  |  |  |  |  | (17) |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  | (3) |
Other |  |  |  |  |  |  |  | 1
Balance, end of period at Jun. 30, 2025 | 4,884 | 4,874 | 0 | 1,703 | 3,428 | (181) | (76) | 10
Balance, beginning of period at Mar. 31, 2025 |  |  | 0 | 1,684 | 3,671 | (268) | (75) | 9
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Common Stock issued in connection with employee and director plans, net of tax withheld |  |  |  | 14 |  |  |  |
Equity-based compensation expense |  |  |  | 5 |  |  |  |
Net income (loss) attributable to UGI Corporation | (163) |  |  |  | (163) |  |  |
Cash dividends on UGI Common Stock ($0.375, $0.375, $1.125 and $1.125, respectively) |  |  |  |  | (80) |  |  |
Net gains (losses) on derivative instruments | (2) |  |  |  |  | (2) |  |
Reclassification of net (gains) losses on derivative instruments | (1) |  |  |  |  | (1) |  |
Benefit plans | 1 |  |  |  |  | 1 |  |
Foreign currency adjustments | 89 |  |  |  |  | 89 |  |
Reacquired UGI Common Stock - employee and director plans |  |  |  |  |  |  | (1) |
Other |  |  |  |  |  |  |  | 1
Balance, end of period at Jun. 30, 2025 | $ 4,884 | $ 4,874 | $ 0 | $ 1,703 | $ 3,428 | $ (181) | $ (76) | $ 10

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