XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]        
Revenues $ 3,466 $ 2,581 $ 6,139 $ 4,513
Costs and expenses:        
Cost of sales (excluding depreciation and amortization shown below) 1,470 1,274 3,590 2,107
Operating and administrative expenses 553 515 1,067 1,004
Depreciation and amortization 128 126 257 250
Other operating income, net (17) (5) (39) (21)
Costs and expenses 2,134 1,910 4,875 3,340
Operating income 1,332 671 1,264 1,173
Income from equity investees 5 10 13 17
Loss on extinguishment of debt 0 0 (11) 0
Other non-operating income (expense), net 11 18 21 (1)
Interest expense (82) (78) (163) (156)
Income before income taxes 1,266 621 1,124 1,033
Income tax expense (332) (132) (286) (241)
Net income including noncontrolling interests 934 489 838 792
Deduct net income attributable to noncontrolling interests (1) 0 (2) 0
Net income attributable to UGI Corporation $ 933 $ 489 $ 836 $ 792
Earnings per common share attributable to UGI Corporation stockholders:        
Basic (in USD per share) $ 4.44 $ 2.34 $ 3.98 $ 3.79
Diluted (in USD per share) $ 4.32 $ 2.33 $ 3.87 $ 3.77
Weighted-average common shares outstanding (thousands):        
Basic (in shares) 210,163 208,930 209,919 208,849
Diluted (in shares) 215,928 210,092 215,936 209,863