UGI CORPORATION Derivative Liability, Fair Value, Amount Offset Against Collateral
UGI CORPORATION (UGI) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $43.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $43.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $38.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $81.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $80.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $43.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $38.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $81.00M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $80.00M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $82.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $33.00M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $35.00M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $59.00M 10-K · filed 2025-11-21 | |
| 2024-06-30 | $50.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $59.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $173.00M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $99.00M 10-K · filed 2024-11-26 | |
| 2023-06-30 | $203.00M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $165.00M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $169.00M 10-Q · filed 2024-02-01 | |
| 2022-09-30 | $213.00M 10-K · filed 2023-11-29 | |
| 2022-06-30 | $124.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $109.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $86.00M 10-Q · filed 2023-02-02 | |
| 2021-09-30 | $98.00M 10-K · filed 2022-11-21 | |
| 2021-06-30 | $116.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $88.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $99.00M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $123.00M 10-K · filed 2021-11-19 | |
| 2020-06-30 | $175.00M 10-Q · filed 2021-08-05 | $174.80M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $291.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $160.00M 10-Q · filed 2021-02-04 | $159.90M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $133.00M 10-K · filed 2020-11-20 | $133.30M 10-K · filed 2019-11-26 |
| 2019-06-30 | $92.40M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $47.50M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $81.80M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $24.50M 10-K · filed 2019-11-26 | |
| 2018-06-30 | $24.30M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $53.90M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $54.90M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $46.80M 8-K · filed 2019-05-06 | |
| 2017-06-30 | $35.70M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $10.90M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $32.80M 10-Q · filed 2018-02-06 | |
| 2016-09-30 | $70.40M 10-K · filed 2017-11-21 | |
| 2016-06-30 | $39.20M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $90.60M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $156.70M 10-Q · filed 2017-02-03 | |
| 2015-06-30 | $135.30M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $163.30M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $196.90M 10-Q · filed 2016-02-05 | |
| 2014-06-30 | $43.10M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $56.70M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $43.20M 10-Q · filed 2015-02-06 |
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