XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Revenues $ 1,659 $ 2,033 $ 7,524 $ 8,172
Costs and expenses:        
Cost of sales (excluding depreciation and amortization shown below) 1,104 1,361 6,358 4,951
Operating and administrative expenses 523 465 1,639 1,532
Depreciation and amortization 134 130 397 387
Impairment of goodwill 656 0 656 0
Loss on disposal of U.K. energy marketing business 0 0 215 0
Other operating income, net (26) (22) (60) (61)
Costs and expenses 2,391 1,934 9,205 6,809
Operating (loss) income (732) 99 (1,681) 1,363
Income (loss) from equity investees 1 (45) 2 (32)
Loss on extinguishments of debt (9) 0 (9) (11)
Other non-operating income (expense), net 1 20 (25) 41
Interest expense (96) (82) (281) (245)
(Loss) income before income taxes (835) (8) (1,994) 1,116
Income tax benefit (expense) 46 1 361 (285)
Net (loss) income including noncontrolling interests (789) (7) (1,633) 831
Deduct net income attributable to noncontrolling interests 0 0 0 (2)
Net (loss) income attributable to UGI Corporation $ (789) $ (7) $ (1,633) $ 829
(Loss) earnings per common share attributable to UGI Corporation stockholders:        
Basic (in USD per share) $ (3.76) $ (0.03) $ (7.78) $ 3.95
Diluted (in USD per share) $ (3.76) $ (0.03) $ (7.78) $ 3.84
Weighted-average common shares outstanding (thousands):        
Basic (in shares) 209,706 210,190 209,811 209,992
Diluted (in shares) 209,706 210,190 209,811 215,965