Retail gallons sold for AmeriGas Propane (millions)

Degree days—% colder (warmer) than normal for AmeriGas Propane (percentage)

Gas Utility system throughput for the core market (bcf)

Gas Utility system throughput total (bcf)

Degree days—% colder (warmer) than normal for Gas Utility (percentage)

Electric Utility distribution sales (gwh)

LPG retail gallons sold for UGI International (millions)

Degree days—% (warmer) than normal for UGI International (percentage)

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Revenues (USD, millions)

Cost of sales (excluding depreciation and amortization) (USD, millions)

Operating and administrative expenses (USD, millions)

Depreciation and amortization (USD, millions)

Impairment of goodwill (USD, millions)

Impairment of held-for-sale assets (USD, millions)

Loss on disposal of business (USD, millions)

Other operating expense (income), net (USD, millions)

Total Costs and expenses (USD, millions)

Operating income (loss) (USD, millions)

Income (loss) from equity investees (USD, millions)

Loss on extinguishments of debt (USD, millions)

Other non-operating income (expense), net (USD, millions)

Interest expense (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax benefit (expense) (USD, millions)

Net income (loss) including noncontrolling interests (USD, millions)

Deduct net income attributable to noncontrolling interests (USD, millions)

Net income (loss) attributable to UGI Corporation (USD, millions)

Earnings (loss) per common share attributable to UGI Corporation stockholders - Basic (USD)

Earnings (loss) per common share attributable to UGI Corporation stockholders - Diluted (USD)

Weighted-average common shares outstanding - Basic (thousands)

Weighted-average common shares outstanding - Diluted (thousands)

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Net income attributable to UGI Corporation (USD, millions)

Deferred income tax expense (benefit), net (USD, millions)

Provision for uncollectible accounts (USD, millions)

Changes in unrealized gains and losses on derivative instruments (USD, millions)

Other, net (Operating Activities) (USD, millions)

Net change in: Accounts receivable and accrued utility revenues (USD, millions)

Net change in: Income taxes receivable (USD, millions)

Net change in: Inventories (USD, millions)

Net change in: Utility deferred fuel and power costs, net of changes in unsettled derivatives (USD, millions)

Net change in: Accounts payable (USD, millions)

Net change in: Derivative instruments collateral deposits received (paid) (USD, millions)

Net change in: Other current assets (USD, millions)

Net change in: Other current liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Expenditures for property, plant and equipment (USD, millions)

Investments in equity method investees (USD, millions)

Other, net (Investing Activities) (USD, millions)

Net cash provided (used) by investing activities (USD, millions)

Dividends on UGI Common Stock (USD, millions)

Issuances of long-term debt, net of discount and issuance costs (USD, millions)

Repayments of long-term debt and finance leases, including redemption premiums (USD, millions)

(Decrease) increase in short-term borrowings (USD, millions)

Receivables Facility net (repayments) borrowings (USD, millions)

Payments on Purchase Contracts (USD, millions)

Issuances of UGI Common Stock (USD, millions)

Net cash provided (used) by financing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Cash, cash equivalents and restricted cash increase (decrease) (USD, millions)

Cash, cash equivalents and restricted cash at end of period (USD, millions)

Cash, cash equivalents and restricted cash at beginning of period (USD, millions)

UGI CORP /PA/ (UGI)

Financials