UGI Corporation (UGI)
Every figure this model derived for UGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 875,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 476,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,274,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,580,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,213,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 437,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,062,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,296,000,000 | Revenues |
2026-06-30 |
| sbc | 18,000,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.12 |
| current ratio | 1.63 |
| current ratio reported | 1.44 |
| deferred revenue growth | -5.53 |
| dilution pct | 1.81 |
| ebit cagr | -8.77 |
| ev ebit | 12.0 |
| ev owner earnings | 83.85 |
| ev sales | 1.94 |
| fcf margin | 2.56 |
| growth cv | 5.01 |
| interest cover | 2.7 |
| net debt ebitda | 3.58 |
| operating margin | 16.19 |
| owner earnings margin | 2.32 |
| revenue growth | -0.49 |
| revenue growth per share | -2.26 |
| roic | 8.15 |
| rule of 40 | 15.7 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
400 more elements from UGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,631,000,000 | 2026-06-30 | 197 | USD |
LiabilitiesAndStockholdersEquity | 15,631,000,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 14,350,000,000 | 2025-09-30 | 12 | USD |
Liabilities | 10,409,000,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentGross | 10,073,000,000 | 2019-09-30 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9,080,000,000 | 2025-09-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 8,864,000,000 | 2026-06-30 | 169 | USD |
SalesRevenueNet | 7,651,200,000 | 2018-09-30 | 186 | USD |
PropertyPlantAndEquipmentOther | 7,316,000,000 | 2025-09-30 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 7,065,800,000 | 2015-09-30 | 5 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 7,034,000,000 | 2025-09-30 | 34 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,695,000,000 | 2026-06-30 | 181 | USD |
LongTermDebt | 6,648,000,000 | 2025-09-30 | 64 | USD |
LongTermDebtNoncurrent | 6,531,000,000 | 2025-09-30 | 26 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,030,000,000 | 2026-06-30 | 93 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 5,270,000,000 | 2025-09-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,253,000,000 | 2026-06-30 | 169 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,222,000,000 | 2026-06-30 | 203 | USD |
OtherSalesRevenueNet | 4,917,200,000 | 2016-09-30 | 21 | USD |
LongTermDebtFairValue | 4,171,000,000 | 2016-12-31 | 19 | USD |
DebtInstrumentCarryingAmount | 4,083,800,000 | 2016-12-31 | 5 | USD |
DebtInstrumentFairValue | 4,052,300,000 | 2016-09-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 3,777,000,000 | 2026-06-30 | 181 | USD |
CostsAndExpenses | 3,496,400,000 | 2020-03-31 | 141 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 3,400,000,000 | 2025-09-30 | 5 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,957,000,000 | 2026-06-30 | 95 | USD |
Goodwill | 2,780,000,000 | 2026-06-30 | 197 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 2,604,800,000 | 2012-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,995,000,000 | 2025-09-30 | 16 | USD |
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 1,958,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,837,000,000 | 2025-09-30 | 16 | USD |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 1,809,000,000 | 2026-06-30 | 5 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 1,736,000,000 | 2026-06-30 | 140 | USD |
SellingGeneralAndAdministrativeExpense | 1,570,000,000 | 2026-06-30 | 82 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,425,000,000 | 2018-12-31 | 100 | USD |
DeferredIncomeTaxLiabilities | 1,420,000,000 | 2025-09-30 | 22 | USD |
OtherAssetsNoncurrent | 1,414,000,000 | 2026-06-30 | 181 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,277,000,000 | 2026-06-30 | 132 | USD |
CommonStockIncludingAdditionalPaidInCapital | 1,210,000,000 | 2013-12-31 | 41 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,205,000,000 | 2026-06-30 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 1,181,000,000 | 2026-06-30 | 91 | USD |
OperatingIncomeLoss | 1,168,000,000 | 2026-06-30 | 303 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,142,700,000 | 2015-09-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 1,132,600,000 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,132,600,000 | 2012-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,075,000,000 | 2026-06-30 | 181 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,051,000,000 | 2025-09-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,048,000,000 | 2026-06-30 | 83 | USD |
OperatingExpenses | 1,014,600,000 | 2020-03-31 | 141 | USD |
FiniteLivedCustomerRelationshipsGross | 967,000,000 | 2025-09-30 | 104 | USD |
IntangibleAssetsGrossExcludingGoodwill | 906,800,000 | 2018-09-30 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 905,900,000 | 2018-03-31 | 86 | USD |
DeferredTaxLiabilities | 890,000,000 | 2025-09-30 | 44 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 851,000,000 | 2025-09-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 850,000,000 | 2026-06-30 | 182 | USD |
UtilityRevenue | 768,500,000 | 2016-09-30 | 21 | USD |
AccountsReceivableNetCurrent | 768,000,000 | 2026-06-30 | 181 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 712,000,000 | 2025-09-30 | 116 | USD |
NetIncomeLoss | 684,000,000 | 2026-06-30 | 303 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 684,000,000 | 2026-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | 675,000,000 | 2026-06-30 | 203 | USD |
OtherLiabilitiesCurrent | 657,000,000 | 2026-06-30 | 181 | USD |
PropertyPlantAndEquipmentAdditions | 647,000,000 | 2023-06-30 | 128 | USD |
DeferredTaxAssetsGross | 601,000,000 | 2025-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 592,000,000 | 2025-09-30 | 16 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 590,000,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 580,000,000 | 2025-09-30 | 48 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 528,900,000 | 2019-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 523,000,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 509,000,000 | 2025-09-30 | 9 | USD |
Depreciation | 507,000,000 | 2025-09-30 | 143 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2011-10-17 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -469,000,000 | 2026-06-30 | 149 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 181 | shares |
DefinedBenefitPlanBenefitObligation | 437,700,000 | 2010-12-31 | 2 | USD |
AccountsPayableCurrent | 433,000,000 | 2026-06-30 | 181 | USD |
OperatingLeaseLiability | 427,000,000 | 2025-09-30 | 10 | USD |
DepreciationDepletionAndAmortization | 416,000,000 | 2026-06-30 | 211 | USD |
OperatingLeaseRightOfUseAsset | 416,000,000 | 2025-09-30 | 14 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 405,900,000 | 2015-06-30 | 8 | gal |
EquityMethodInvestments | 400,000,000 | 2025-09-30 | 66 | USD |
InterestPaidNet | 375,000,000 | 2025-09-30 | 21 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 362,200,000 | 2016-09-30 | 6 | USD |
InventoryNet | 352,000,000 | 2026-06-30 | 181 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 351,000,000 | 2026-06-30 | 19 | USD |
RepaymentsOfSeniorDebt | 350,000,000 | 2011-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 341,200,000 | 2015-09-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 336,000,000 | 2025-09-30 | 14 | USD |
ShortTermBankLoansAndNotesPayable | 336,000,000 | 2026-06-30 | 196 | USD |
NetCashProvidedByUsedInFinancingActivities | -326,000,000 | 2026-06-30 | 149 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 304,300,000 | 2010-12-31 | 2 | USD |
RegulatoryAssetsNoncurrent | 296,000,000 | 2025-06-30 | 114 | USD |
ShortTermBorrowings | 291,700,000 | 2016-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 289,000,000 | 2026-06-30 | 181 | USD |
FiniteLivedIntangibleAssetsNet | 286,000,000 | 2025-09-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 276,600,000 | 2012-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 273,000,000 | 2025-09-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 272,000,000 | 2024-09-30 | 162 | USD |
ProfitLoss | 269,000,000 | 2024-09-30 | 271 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 256,000,000 | 2020-09-30 | 4 | USD |
PaymentsOfDividendsCommonStock | 241,000,000 | 2026-06-30 | 149 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 236,100,000 | 2011-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 221,787,000 | 2026-06-30 | 255 | shares |
InterestPaid | 221,700,000 | 2018-09-30 | 30 | USD |
CommonStockSharesIssued | 217,706,132 | 2026-06-30 | 187 | shares |
DividendsCash | 215,500,000 | 2012-06-30 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 214,789,000 | 2026-06-30 | 255 | shares |
AccruedEmployeeBenefitsCurrent | 203,000,000 | 2025-09-30 | 34 | USD |
InterestExpense | 200,000,000 | 2024-03-31 | 56 | USD |
EquityMethodInvestmentDividendsOrDistributions | 193,100,000 | 2016-09-30 | 18 | USD |
CustomerAdvancesAndDepositsCurrent | 191,200,000 | 2018-09-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 188,000,000 | 2025-09-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -182,000,000 | 2026-06-30 | 192 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 178,000,000 | 2026-06-30 | 152 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 168,000,000 | 2026-06-30 | 72 | USD |
IncomeTaxExpenseBenefit | 166,000,000 | 2026-06-30 | 223 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 152,000,000 | 2026-06-30 | 17 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 151,500,000 | 2016-09-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -149,000,000 | 2026-06-30 | 145 | USD |
Investments | 147,200,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 143,000,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 139,200,000 | 2019-09-30 | 14 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 137,500,000 | 2015-06-30 | 10 | USD |
LeaseCost | 135,000,000 | 2025-09-30 | 20 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -133,400,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -133,400,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -125,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsOther | 121,000,000 | 2025-09-30 | 32 | USD |
OperatingLeaseCost | 121,000,000 | 2025-09-30 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 119,700,000 | 2017-09-30 | 4 | USD |
OperatingLeasePayments | 119,000,000 | 2025-09-30 | 18 | USD |
TreasuryStockCommonValue | 118,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtCurrent | 117,000,000 | 2025-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 117,000,000 | 2025-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 116,000,000 | 2025-09-30 | 48 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 116,000,000 | 2016-09-30 | 6 | USD |
LeaseAndRentalExpense | 115,100,000 | 2019-09-30 | 30 | USD |
CommonStockSharesOutstanding | 114,428,858 | 2013-09-30 | 12 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 113,100,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 113,000,000 | 2025-09-30 | 32 | USD |
CreditDerivativeMaximumExposureUndiscounted | 112,000,000 | 2026-06-30 | 20 | USD |
DerivativeFairValueOfDerivativeAsset | 112,000,000 | 2026-06-30 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 112,000,000 | 2025-09-30 | 7 | USD |
DerivativeFairValueOfDerivativeLiability | 111,000,000 | 2026-06-30 | 157 | USD |
OtherAssetsCurrent | 111,000,000 | 2025-09-30 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -105,800,000 | 2018-09-30 | 77 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 105,000,000 | 2025-09-30 | 32 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 104,000,000 | 2026-06-30 | 19 | USD |
AdditionsToNoncurrentAssets | 102,800,000 | 2013-12-31 | 35 | USD |
PrepaidExpenseCurrent | 102,000,000 | 2025-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 101,000,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 100,400,000 | 2019-09-30 | 14 | USD |
ContractWithCustomerLiability | 100,000,000 | 2026-06-30 | 65 | USD |
GuaranteeObligationsMaximumExposure | 100,000,000 | 2012-09-30 | 3 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 100,000,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 98,500,000 | 2017-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 97,000,000 | 2025-09-30 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 95,000,000 | 2026-06-30 | 75 | USD |
TreasuryStockValue | 93,000,000 | 2025-09-30 | 145 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 92,000,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiabilityCurrent | 91,000,000 | 2025-09-30 | 14 | USD |
RestructuringAndRelatedCostIncurredCost | 87,000,000 | 2021-09-30 | 20 | USD |
RepaymentsOfLongTermDebt | 86,000,000 | 2020-09-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 85,900,000 | 2019-09-30 | 14 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 84,800,000 | 2016-09-30 | 6 | USD |
InterestAndDebtExpense | 84,100,000 | 2019-12-31 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 83,000,000 | 2025-09-30 | 9 | USD |
IndefiniteLivedTradeNames | 82,900,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 82,000,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 82,000,000 | 2025-09-30 | 57 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 80,000,000 | 2025-09-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 76,500,000 | 2011-06-30 | 4 | USD |
DerivativeAssetsCurrent | 75,000,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 73,000,000 | 2025-09-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 72,000,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 71,000,000 | 2025-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 71,000,000 | 2019-09-30 | 14 | USD |
DerivativeLiabilities | 70,400,000 | 2016-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 70,000,000 | 2025-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 69,600,000 | 2013-09-30 | 12 | USD |
RevenueNotFromContractWithCustomer | 69,000,000 | 2026-06-30 | 76 | USD |
DerivativeAssetFairValueGrossLiability | 68,000,000 | 2026-06-30 | 125 | USD |
DerivativeLiabilityFairValueGrossAsset | 68,000,000 | 2026-06-30 | 129 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 67,000,000 | 2025-09-30 | 12 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 66,000,000 | 2025-09-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 64,000,000 | 2013-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 64,000,000 | 2025-09-30 | 48 | USD |
InterestPayableCurrent | 64,000,000 | 2020-09-30 | 20 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 62,000,000 | 2024-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,700,000 | 2019-09-30 | 14 | USD |
CostMethodInvestments | 61,300,000 | 2017-09-30 | 8 | USD |
IncomeTaxesPaid | 61,000,000 | 2022-09-30 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -59,000,000 | 2025-09-30 | 21 | USD |
DerivativeLiabilitiesCurrent | 57,000,000 | 2025-09-30 | 8 | USD |
FinanceLeaseLiability | 55,000,000 | 2025-09-30 | 9 | USD |
ProceedsFromAccountsReceivableSecuritization | 55,000,000 | 2019-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 55,000,000 | 2026-06-30 | 120 | USD |
IncomeTaxesPaidNet | 55,000,000 | 2025-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 54,000,000 | 2026-06-30 | 181 | USD |
AmortizationOfIntangibleAssets | 54,000,000 | 2025-09-30 | 129 | USD |
OtherOperatingIncomeExpenseNet | 54,000,000 | 2026-06-30 | 176 | USD |
DerivativeAssetFairValueNet | 53,800,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 53,600,000 | 2019-09-30 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 53,200,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -53,000,000 | 2026-06-30 | 125 | USD |
FutureAmortizationExpenseYearOne | 52,700,000 | 2012-03-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -52,600,000 | 2020-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -52,100,000 | 2018-09-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 52,000,000 | 2025-09-30 | 14 | USD |
FinanceLeaseRightOfUseAsset | 52,000,000 | 2025-09-30 | 14 | USD |
FutureAmortizationExpenseYearTwo | 51,700,000 | 2012-03-31 | 4 | USD |
RegulatoryLiabilities | 50,500,000 | 2017-03-31 | 66 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 50,300,000 | 2018-09-30 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 50,000,000 | 2025-09-30 | 48 | USD |
FutureAmortizationExpenseYearThree | 49,700,000 | 2012-03-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 48,000,000 | 2025-09-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 47,800,000 | 2013-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 47,000,000 | 2025-09-30 | 21 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 47,000,000 | 2025-09-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 47,000,000 | 2025-09-30 | 8 | USD |
RestrictedCashAndCashEquivalents | 47,000,000 | 2026-06-30 | 104 | USD |
FutureAmortizationExpenseYearFour | 46,400,000 | 2012-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -46,000,000 | 2025-09-30 | 95 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 46,000,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -44,700,000 | 2012-03-31 | 14 | USD |
AdjustmentForAmortization | 43,400,000 | 2018-06-30 | 116 | USD |
DerivativeLiabilityFairValueNet1 | 43,200,000 | 2013-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 43,000,000 | 2026-06-30 | 122 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 43,000,000 | 2026-06-30 | 122 | USD |
ProvisionForDoubtfulAccounts | 43,000,000 | 2026-06-30 | 149 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 42,900,000 | 2015-06-30 | 10 | USD |
IncomeTaxesReceivable | 42,000,000 | 2026-06-30 | 58 | USD |
IndefiniteLivedTrademarks | 42,000,000 | 2025-09-30 | 100 | USD |
GainLossOnSaleOfBusiness | -42,000,000 | 2026-06-30 | 49 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 42,000,000 | 2024-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -41,000,000 | 2025-09-30 | 48 | USD |
DeferredFinanceCostsNet | 40,800,000 | 2016-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 40,000,000 | 2025-09-30 | 18 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 38,800,000 | 2016-09-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -37,600,000 | 2020-06-30 | 120 | USD |
DerivativeAssets | 37,400,000 | 2016-09-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 36,800,000 | 2011-09-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 36,300,000 | 2015-09-30 | 8 | USD |
OtherOperatingIncome | 36,100,000 | 2014-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 35,400,000 | 2013-09-30 | 9 | USD |
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset | 35,000,000 | 2016-09-30 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 35,000,000 | 2016-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 34,400,000 | 2011-09-30 | 1 | USD |
IncentiveDistributionDistributionPerYear | 34,300,000 | 2019-06-30 | 30 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 34,000,000 | 2023-12-31 | 81 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -33,900,000 | 2012-06-30 | 2 | USD |
DerivativeInstrumentsAndHedges | 33,000,000 | 2026-06-30 | 177 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 32,000,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInDeferredFuelCosts | 31,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -31,000,000 | 2025-09-30 | 1 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | -30,600,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 29,567,362 | 2012-03-31 | 1 | shares |
FutureAmortizationExpenseRemainderOfFiscalYear | 27,400,000 | 2012-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 27,300,000 | 2016-09-30 | 18 | USD |
FiniteLivedNoncompeteAgreementsGross | 27,000,000 | 2025-09-30 | 23 | USD |
IncreaseDecreaseInOtherCurrentAssets | 26,600,000 | 2018-09-30 | 24 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 26,000,000 | 2026-06-30 | 86 | USD |
OtherNoncashIncomeExpense | 26,000,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueOther | 25,200,000 | 2012-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 25,000,000 | 2025-09-30 | 32 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 25,000,000 | 2025-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,000,000 | 2025-09-30 | 40 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,000,000 | 2025-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,900,000 | 2020-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 24,000,000 | 2023-12-31 | 121 | USD |
UnrecognizedTaxBenefits | 24,000,000 | 2025-09-30 | 56 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 24,000,000 | 2025-09-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 23,000,000 | 2026-06-30 | 107 | USD |
DerivativeLiabilitiesNoncurrent | 23,000,000 | 2025-09-30 | 8 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -21,800,000 | 2012-03-31 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 21,000,000 | 2025-09-30 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 20,300,000 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 20,200,000 | 2020-06-30 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -20,000,000 | 2026-06-30 | 189 | USD |
OtherNonoperatingIncomeExpense | 20,000,000 | 2026-06-30 | 101 | USD |
PaymentsToAcquireLongtermInvestments | 20,000,000 | 2020-09-30 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 20,000,000 | 2021-09-30 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 19,300,000 | 2010-12-31 | 1 | USD |
AssetImpairmentCharges | 19,000,000 | 2023-03-31 | 31 | USD |
DeferredTaxAssetsDerivativeInstruments | 19,000,000 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 18,800,000 | 2012-03-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 18,000,000 | 2025-09-30 | 48 | USD |
IncreaseDecreaseInDepositOtherAssets | -18,000,000 | 2026-06-30 | 54 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 18,000,000 | 2026-06-30 | 175 | USD |
LossContingencyDamagesAwardedValue | 18,000,000 | 2015-01-31 | 4 | USD |
RestrictedCashCurrent | 17,400,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -17,000,000 | 2016-09-30 | 2 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -17,000,000 | 2020-09-30 | 40 | USD |
SegmentReportingOtherItemAmount | 17,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -16,200,000 | 2011-03-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 16,000,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,000,000 | 2025-09-30 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 16,000,000 | 2026-06-30 | 83 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -15,800,000 | 2013-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,000,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInAccountsPayableTrade | -15,000,000 | 2026-06-30 | 149 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 15,000,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 15,000,000 | 2020-06-30 | 118 | USD |
ProceedsFromIssuanceOfCommonStock | 15,000,000 | 2026-06-30 | 145 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 15,000,000 | 2025-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 14,900,000 | 2016-09-30 | 18 | USD |
DefinedContributionPlanCostRecognized | 14,300,000 | 2016-09-30 | 18 | USD |
EscrowDeposit | 14,300,000 | 2015-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000,000 | 2025-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,000,000 | 2025-09-30 | 40 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -13,800,000 | 2013-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 13,000,000 | 2025-09-30 | 48 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -13,000,000 | 2025-09-30 | 48 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -13,000,000 | 2016-09-30 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -13,000,000 | 2025-09-30 | 30 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 13,000,000 | 2025-06-30 | 124 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 13,000,000 | 2025-03-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 12,500,000 | 2011-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,000,000 | 2025-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,000,000 | 2025-09-30 | 34 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 11,000,000 | 2026-06-30 | 126 | USD |
FutureAmortizationExpenseYearFive | 10,300,000 | 2011-09-30 | 1 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 10,000,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInInventories | -10,000,000 | 2026-06-30 | 149 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 10,000,000 | 2025-09-30 | 46 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 10,000,000 | 2023-12-31 | 81 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 9,800,000 | 2010-12-31 | 1 | USD |
MarginDepositAssets | 9,600,000 | 2018-09-30 | 25 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,600,000 | 2018-09-30 | 82 | USD |
DefinedBenefitPlanContributionsByEmployer | 9,500,000 | 2020-06-30 | 41 | USD |
DeferredFuelCost | 9,400,000 | 2014-06-30 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,000,000 | 2026-06-30 | 67 | USD |
MinorityInterest | 9,000,000 | 2026-06-30 | 181 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,000,000 | 2026-06-30 | 182 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,000,000 | 2020-09-30 | 18 | USD |
DerivativeAssetsNoncurrent | 9,000,000 | 2024-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -8,400,000 | 2020-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,000,000 | 2025-09-30 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,000,000 | 2020-09-30 | 11 | USD |
IncomeLossFromEquityMethodInvestments | 8,000,000 | 2026-06-30 | 245 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -8,000,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInEnergyTradingActivity | 8,000,000 | 2023-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 7,900,000 | 2018-09-30 | 26 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -7,800,000 | 2013-09-30 | 3 | USD |
AccrualForEnvironmentalLossContingencies | 7,500,000 | 2017-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,200,000 | 2016-03-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -7,100,000 | 2016-09-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000,000 | 2025-09-30 | 7 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -7,000,000 | 2025-09-30 | 21 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -7,000,000 | 2019-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,000,000 | 2025-09-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 6,800,000 | 2011-09-30 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 6,700,000 | 2016-12-31 | 1 | USD |
RepaymentsOfAccountsReceivableSecuritization | 6,400,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,154,811 | 2025-09-30 | 17 | shares |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 6,000,000 | 2011-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,000,000 | 2025-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 6,000,000 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -6,000,000 | 2026-06-30 | 83 | USD |
ShortTermLeaseCost | 6,000,000 | 2025-09-30 | 20 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,950,000 | 2026-06-30 | 21 | shares |
DefinedBenefitPlanInterestCost | 5,800,000 | 2010-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 5,800,000 | 2018-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,614,474 | 2025-09-30 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,555,000 | 2026-06-30 | 111 | shares |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,500,000 | 2017-03-31 | 10 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | -5,500,000 | 2017-09-30 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -5,200,000 | 2014-09-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,000,000 | 2025-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,000,000 | 2025-09-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,000,000 | 2025-09-30 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | -5,000,000 | 2022-09-30 | 23 | USD |
IncreaseDecreaseCashCollateralFromCounterparties | 5,000,000 | 2025-09-30 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 5,000,000 | 2025-09-30 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 55 | shares |
ReclassificationFromAociCurrentPeriodTax | -5,000,000 | 2020-09-30 | 62 | USD |
DefinedBenefitPlanBenefitsPaid | 4,700,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,600,000 | 2012-09-30 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 4,200,000 | 2011-09-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,000,000 | 2025-09-30 | 50 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 4,000,000 | 2026-06-30 | 85 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,000,000 | 2026-06-30 | 47 | USD |
RegulatoryAssetsCurrent | 4,000,000 | 2020-06-30 | 68 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,800,000 | 2018-12-31 | 82 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -3,600,000 | 2018-09-30 | 32 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 3,000,000 | 2020-06-30 | 10 | USD |
FinanceLeaseInterestExpense | 3,000,000 | 2025-09-30 | 20 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000,000 | 2025-09-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 3,000,000 | 2025-09-30 | 14 | USD |
FinanceLeasePrincipalPayments | 3,000,000 | 2025-09-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 3,000,000 | 2023-09-30 | 25 | USD |
ProceedsFromHedgeInvestingActivities | 3,000,000 | 2024-09-30 | 19 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,800,000 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,688,868 | 2013-09-30 | 9 | shares |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,400,000 | 2019-09-30 | 6 | USD |
AccumulatedDeferredInvestmentTaxCredit | 2,300,000 | 2019-09-30 | 97 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | -2,300,000 | 2014-09-30 | 14 | USD |
DefinedBenefitPlanServiceCost | 2,200,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -2,200,000 | 2016-09-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -2,100,000 | 2015-09-30 | 16 | USD |
What to be careful about
What this model itself distrusts about UGI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +2.9% is analyst consensus, not a filing: consensus 2027 EPS 3.22 against trailing 3.13, over 1 year(s), from 4 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent