UGI CORPORATION Derivative, Collateral, Right to Reclaim Cash
UGI CORPORATION (UGI) had Derivative, Collateral, Right to Reclaim Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-06
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $25.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $19.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $25.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $19.00M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $38.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $4.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $36.00M 10-K · filed 2025-11-21 | |
| 2024-06-30 | $32.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $56.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $64.00M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $53.00M 10-K · filed 2024-11-26 | |
| 2023-06-30 | $137.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $102.00M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $45.00M 10-Q · filed 2024-02-01 | |
| 2022-09-30 | $7.00M 10-K · filed 2023-11-29 | |
| 2022-06-30 | $13.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $3.00M 10-K · filed 2022-11-21 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $7.00M 10-K · filed 2021-11-19 | |
| 2020-06-30 | $21.00M 10-Q · filed 2021-08-05 | $20.70M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $58.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $11.00M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $29.00M 10-K · filed 2020-11-20 | $29.30M 10-K · filed 2019-11-26 |
| 2019-06-30 | $2.30M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $10.00M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $0.00 10-K · filed 2019-11-26 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-08-06 | |
| 2017-12-31 | $0.00 10-Q · filed 2019-02-07 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $0.00 10-Q · filed 2017-02-03 | |
| 2016-09-30 | $0.00 10-Q · filed 2017-05-05 | |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $100.00K 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $5.50M 10-Q · filed 2017-02-03 | |
| 2015-09-30 | $8.00M 10-K · filed 2016-11-22 | |
| 2015-06-30 | $2.20M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $3.70M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $90.50M 10-Q · filed 2016-02-05 | |
| 2014-09-30 | $0.00 10-K · filed 2015-11-30 | |
| 2014-06-30 | $0.00 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $0.00 10-Q · filed 2015-02-06 | |
| 2013-09-30 | $0.00 10-Q · filed 2014-02-07 | |
| 2012-12-31 | $0.00 10-Q · filed 2014-02-07 |
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