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v3.25.2

Segment Information - Schedule of Segment Reporting Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 1,394 | $ 1,380 | $ 6,090 | $ 5,968 |
Cost of sales | 837 | 639 | 3,061 | 2,871 |
Operating income (loss) | (93) | 67 | 1,094 | 1,016 |
Income (loss) from equity investees | 0 | (24) | 6 | (22) |
Loss on extinguishments of debt | (10) | (7) | (10) | (7) |
Other non-operating income (expense), net | (24) | 5 | (2) | 3 |
Earnings (loss) before interest expense and income taxes | (127) | 41 | 1,088 | 990 |
Interest expense | (101) | (96) | (305) | (296) |
Income (loss) before income taxes | (228) | (55) | 783 | 694 |
Depreciation and amortization | 140 | 139 | 416 | 414 |
Capital expenditures (including the effects of accruals) | 220 | 211 | 555 | 511 |
Total assets | 15,362 | 15,066 | 15,362 | 15,066 | $ 15,098
Midstream & Marketing |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Loss on extinguishments of debt | 0 | (1) | 0 | (1) |
UGI International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Loss on extinguishments of debt | 0 | 0 | 0 | 0 |
AmeriGas Propane |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Loss on extinguishments of debt | (9) | (6) | (9) | (6) |
Eliminations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | (44) | (28) | (320) | (239) |
Cost of sales | (44) | (28) | (320) | (239) |
Operating income (loss) | (4) | 0 | (7) | 0 |
Income (loss) from equity investees |  | 0 | 0 | 0 |
Loss on extinguishments of debt | 0 | 0 | 0 | 0 |
Other non-operating income (expense), net | 0 | 0 | 0 | 0 |
Earnings (loss) before interest expense and income taxes | (4) | 0 | (7) | 0 |
Interest expense | 5 | 0 | 8 | 0 |
Income (loss) before income taxes | 1 | 0 | 1 | 0 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Capital expenditures (including the effects of accruals) | 0 | 0 | 0 | 0 |
Total assets | (381) | (143) | (381) | (143) |
Eliminations | Utilities |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 12 | 7 | 73 | 43 |
Eliminations | Midstream & Marketing |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 32 | 22 | 247 | 197 |
Eliminations | UGI International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 0 | 0 | 0 | 0 |
Eliminations | AmeriGas Propane |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 0 | 0 | 0 | 0 |
Operating Segments | Utilities |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 287 | 257 | 1,545 | 1,396 |
Revenues from external customers | 275 | 250 | 1,472 | 1,353 |
Cost of sales | 115 | 89 | 697 | 584 |
Operating income (loss) | 29 | 37 | 407 | 396 |
Income (loss) from equity investees |  | 0 | 0 | 0 |
Loss on extinguishments of debt | 0 | 0 | 0 | 0 |
Other non-operating income (expense), net | 1 | 2 | 5 | 4 |
Earnings (loss) before interest expense and income taxes | 30 | 39 | 412 | 400 |
Interest expense | (24) | (22) | (75) | (69) |
Income (loss) before income taxes | 6 | 17 | 337 | 331 |
Depreciation and amortization | 44 | 42 | 132 | 124 |
Capital expenditures (including the effects of accruals) | 146 | 126 | 352 | 299 |
Total assets | 6,228 | 5,792 | 6,228 | 5,792 |
Operating Segments | Midstream & Marketing |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 278 | 253 | 1,232 | 1,130 |
Revenues from external customers | 246 | 231 | 985 | 933 |
Cost of sales | 201 | 167 | 815 | 689 |
Operating income (loss) | 27 | 41 | 269 | 291 |
Income (loss) from equity investees |  | 2 | 7 | 7 |
Loss on extinguishments of debt | 0 | 0 | 0 | 0 |
Other non-operating income (expense), net | 0 | 0 | 0 | 0 |
Earnings (loss) before interest expense and income taxes | 27 | 43 | 276 | 298 |
Interest expense | (11) | (9) | (35) | (29) |
Income (loss) before income taxes | 16 | 34 | 241 | 269 |
Depreciation and amortization | 20 | 22 | 60 | 66 |
Capital expenditures (including the effects of accruals) | 30 | 40 | 89 | 92 |
Total assets | 3,188 | 3,182 | 3,188 | 3,182 |
Operating Segments | UGI International |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 437 | 455 | 1,725 | 1,853 |
Cost of sales | 245 | 244 | 967 | 1,058 |
Operating income (loss) | 43 | 57 | 288 | 294 |
Income (loss) from equity investees |  | (1) | (1) | (4) |
Loss on extinguishments of debt | 0 | 0 | 0 | 0 |
Other non-operating income (expense), net | 0 | 1 | 9 | 15 |
Earnings (loss) before interest expense and income taxes | 43 | 57 | 296 | 305 |
Interest expense | (13) | (11) | (34) | (33) |
Income (loss) before income taxes | 30 | 46 | 262 | 272 |
Depreciation and amortization | 31 | 29 | 89 | 88 |
Capital expenditures (including the effects of accruals) | 24 | 24 | 55 | 55 |
Total assets | 3,191 | 2,807 | 3,191 | 2,807 |
Operating Segments | AmeriGas Propane |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 434 | 445 | 1,909 | 1,869 |
Cost of sales | 207 | 217 | 889 | 862 |
Operating income (loss) | (28) | (27) | 200 | 182 |
Income (loss) from equity investees |  | 0 | 0 | 0 |
Loss on extinguishments of debt | 0 | 0 | 0 | 0 |
Other non-operating income (expense), net | 0 | 0 | 0 | 0 |
Earnings (loss) before interest expense and income taxes | (28) | (27) | 200 | 182 |
Interest expense | (36) | (41) | (106) | (122) |
Income (loss) before income taxes | (64) | (68) | 94 | 60 |
Depreciation and amortization | 45 | 46 | 135 | 134 |
Capital expenditures (including the effects of accruals) | 20 | 21 | 59 | 65 |
Total assets | 2,964 | 3,228 | 2,964 | 3,228 |
Corporate & Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues from external customers | 2 | (1) | (1) | (40) |
Cost of sales | 113 | (50) | 13 | (83) |
Operating income (loss) | (160) | (41) | (63) | (147) |
Income (loss) from equity investees |  | (25) | 0 | (25) |
Loss on extinguishments of debt | (10) | (7) | (10) | (7) |
Other non-operating income (expense), net | (25) | 2 | (16) | (16) |
Earnings (loss) before interest expense and income taxes | (195) | (71) | (89) | (195) |
Interest expense | (22) | (13) | (63) | (43) |
Income (loss) before income taxes | (217) | (84) | (152) | (238) |
Depreciation and amortization | 0 | 0 | 0 | 2 |
Capital expenditures (including the effects of accruals) | 0 | 0 | 0 | 0 |
Total assets | 172 | 200 | 172 | 200 |
Intersegment revenues Corporate & Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 0 | $ (1) | $ 0 | $ (1) |

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