UGI CORPORATION Other Noncash Income (Expense)
UGI CORPORATION (UGI) reported Other Noncash Income (Expense) of $26.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-06
- UGI CORPORATION other noncash income (expense) for the quarter ending 2026-06-30 was -$18.00M, a 1000.00% decline year-over-year.
- UGI CORPORATION other noncash income (expense) for the quarter ending 2026-03-31 was $36.00M, a 200.00% increase year-over-year.
- UGI CORPORATION other noncash income (expense) for the quarter ending 2025-12-31 was $8.00M.
- UGI CORPORATION other noncash income (expense) for the quarter ending 2025-09-30 was $22.00M.
- UGI CORPORATION other noncash income (expense) for fiscal 2025 was $36.00M, a 80.00% increase from fiscal 2024.
- UGI CORPORATION other noncash income (expense) for fiscal 2024 was $20.00M.
- UGI CORPORATION other noncash income (expense) for fiscal 2023 was -$19.00M.
- UGI CORPORATION other noncash income (expense) for fiscal 2022 was -$31.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $18.00M derived: sum of 2 quarters · filed 2026-08-06 | $26.00M 10-Q · filed 2026-08-06 | $48.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $44.00M 10-Q · filed 2026-05-07 | $66.00M derived: sum of 3 quarters · filed 2026-05-07 | $68.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $8.00M 10-Q · filed 2026-02-05 | $30.00M derived: sum of 2 quarters · filed 2026-02-05 | $32.00M derived: sum of 3 quarters · filed 2026-08-06 | $44.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $24.00M derived: sum of 2 quarters · filed 2026-08-06 | $36.00M derived: sum of 3 quarters · filed 2026-08-06 | $36.00M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $14.00M derived: sum of 2 quarters · filed 2026-08-06 | $14.00M 10-Q · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $12.00M 10-Q · filed 2026-05-07 | -$2.00M derived: sum of 3 quarters · filed 2026-05-07 | $21.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | -$14.00M derived: sum of 2 quarters · filed 2026-02-05 | $9.00M derived: sum of 3 quarters · filed 2026-02-05 | $8.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $9.00M derived: sum of 2 quarters · filed 2025-11-21 | $8.00M derived: sum of 3 quarters · filed 2025-11-21 | $20.00M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $22.00M derived: sum of 2 quarters · filed 2025-08-07 | $34.00M 10-Q · filed 2025-08-07 | $35.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $11.00M 10-Q · filed 2025-05-08 | $12.00M derived: sum of 3 quarters · filed 2025-11-21 | $12.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $12.00M 10-Q · filed 2025-02-06 | $11.00M 10-Q · filed 2024-02-01 | $13.00M derived: sum of 2 quarters · filed 2025-11-21 | $13.00M derived: sum of 3 quarters · filed 2025-11-21 | $15.00M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.00M derived: sum of 2 quarters · filed 2025-11-21 | $3.00M derived: sum of 3 quarters · filed 2025-11-21 | -$19.00M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $2.00M derived: sum of 2 quarters · filed 2024-08-08 | -$20.00M 10-Q · filed 2024-08-08 | -$14.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | -$20.00M 10-Q · filed 2024-05-02 | -$2.00M 10-Q · filed 2023-05-04 | -$14.00M derived: sum of 3 quarters · filed 2024-11-26 | -$36.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | -$22.00M 10-Q · filed 2024-02-01 | -$16.00M derived: sum of 2 quarters · filed 2024-11-26 | -$38.00M derived: sum of 3 quarters · filed 2024-11-26 | -$86.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$16.00M derived: sum of 2 quarters · filed 2024-11-26 | -$64.00M derived: sum of 3 quarters · filed 2024-11-26 | -$31.00M 10-K · filed 2024-11-26 | -$3.00M 10-K · filed 2022-11-21 | |||
| 2022-06-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$70.00M derived: sum of 2 quarters · filed 2023-08-08 | -$37.00M 10-Q · filed 2023-08-08 | -$69.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$15.00M 10-Q · filed 2023-05-04 | -$47.00M derived: sum of 3 quarters · filed 2023-11-29 | -$25.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | $33.00M 10-Q · filed 2023-02-02 | $1.00M derived: sum of 2 quarters · filed 2023-11-29 | $23.00M derived: sum of 3 quarters · filed 2023-11-29 | $3.00M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$10.00M derived: sum of 2 quarters · filed 2023-11-29 | -$30.00M derived: sum of 3 quarters · filed 2023-11-29 | -$42.00M 10-K · filed 2023-11-29 | -$31.00M 10-K · filed 2021-11-19 | |||
| 2021-06-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $2.00M derived: sum of 2 quarters · filed 2022-08-04 | -$10.00M 10-Q · filed 2022-08-04 | -$43.00M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-03-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$32.00M 10-Q · filed 2022-05-05 | -$65.00M derived: sum of 3 quarters · filed 2022-11-21 | -$63.00M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-12-31 | -$12.00M 10-Q · filed 2022-02-03 | -$45.00M derived: sum of 2 quarters · filed 2022-11-21 | -$43.00M derived: sum of 3 quarters · filed 2022-11-21 | -$41.00M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-09-30 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$31.00M derived: sum of 2 quarters · filed 2022-11-21 | -$29.00M derived: sum of 3 quarters · filed 2022-11-21 | -$21.00M 10-K · filed 2022-11-21 | $6.00M 10-K · filed 2020-11-20 | |||
| 2020-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $4.00M derived: sum of 2 quarters · filed 2021-08-05 | $12.00M 10-Q · filed 2021-08-05 | $11.50M 10-Q · filed 2020-08-04 | $4.20M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $10.00M 10-Q · filed 2021-05-06 | $8.70M 10-Q · filed 2020-05-07 | $2.20M derived: sum of 3 quarters · filed 2021-11-19 | $1.00M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | $8.00M 10-Q · filed 2021-02-04 | $9.40M 10-Q · filed 2020-02-06 | $200.00K derived: sum of 2 quarters · filed 2021-11-19 | -$1.00M derived: sum of 3 quarters · filed 2021-11-19 | $5.40M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | -$9.00M derived: sum of 2 quarters · filed 2021-11-19 | -$2.60M derived: sum of 3 quarters · filed 2021-11-19 | -$15.00M 10-K · filed 2021-11-19 | -$9.10M 10-K · filed 2019-11-26 | |||
| 2019-06-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $5.20M derived: sum of 2 quarters · filed 2020-08-04 | -$7.20M 10-Q · filed 2020-08-04 | -$2.60M 10-Q · filed 2019-08-06 | -$4.50M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$6.00M 10-Q · filed 2020-05-07 | -$2.90M 10-Q · filed 2019-05-08 | -$3.30M derived: sum of 3 quarters · filed 2020-11-20 | $5.00M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | -$12.40M 10-Q · filed 2020-02-06 | -$10.90M 10-Q · filed 2019-02-07 | -$9.70M derived: sum of 2 quarters · filed 2020-11-20 | -$1.40M derived: sum of 3 quarters · filed 2020-11-20 | -$11.80M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $11.00M derived: sum of 2 quarters · filed 2020-11-20 | $600.00K derived: sum of 3 quarters · filed 2020-11-20 | -$7.00M 10-K · filed 2020-11-20 | -$10.70M 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$2.10M derived: sum of 2 quarters · filed 2019-08-06 | -$9.70M 10-Q · filed 2019-08-06 | -$2.90M 10-Q · filed 2018-08-07 | -$12.40M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$18.00M 10-Q · filed 2019-05-08 | -$10.00M 10-Q · filed 2018-05-08 | -$20.70M derived: sum of 3 quarters · filed 2019-11-26 | -$34.40M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | -$7.60M 10-Q · filed 2019-02-07 | -$11.30M 10-Q · filed 2018-02-06 | -$10.30M derived: sum of 2 quarters · filed 2019-11-26 | -$24.00M derived: sum of 3 quarters · filed 2019-11-26 | -$32.90M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$16.40M derived: sum of 2 quarters · filed 2019-11-26 | -$25.30M derived: sum of 3 quarters · filed 2019-11-26 | -$40.40M 10-K · filed 2019-11-26 | -$44.10M 10-K · filed 2017-11-21 | |||
| 2017-06-30 | -$13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$22.60M derived: sum of 2 quarters · filed 2018-08-07 | -$37.70M 10-Q · filed 2018-08-07 | -$37.80M 10-Q · filed 2017-08-04 | -$18.10M derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-03-31 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$24.00M 10-Q · filed 2018-05-08 | -$4.40M derived: sum of 3 quarters · filed 2019-05-06 | -$15.80M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2016-12-31 | -$15.10M 10-Q · filed 2018-02-06 | $4.50M derived: sum of 2 quarters · filed 2019-05-06 | -$6.90M derived: sum of 3 quarters · filed 2019-05-06 | -$1.90M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2016-09-30 | $19.60M derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-06 | $8.20M derived: sum of 2 quarters · filed 2019-05-06 | $13.20M derived: sum of 3 quarters · filed 2019-05-06 | $7.30M 8-K · filed 2019-05-06 | ||||
| 2016-06-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$6.40M derived: sum of 2 quarters · filed 2017-08-04 | -$12.30M 10-Q · filed 2017-08-04 | $23.90M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2016-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$900.00K 10-Q · filed 2017-05-05 | $35.30M derived: sum of 3 quarters · filed 2017-11-21 | $15.80M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-12-31 | -$5.90M 10-Q · filed 2017-02-03 | $30.30M derived: sum of 2 quarters · filed 2017-11-21 | $10.80M derived: sum of 3 quarters · filed 2017-11-21 | $2.90M derived: sum of 4 quarters · filed 2017-11-21 | ||||
| 2015-09-30 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $16.70M derived: sum of 2 quarters · filed 2017-11-21 | $8.80M derived: sum of 3 quarters · filed 2017-11-21 | $9.70M 10-K · filed 2017-11-21 | ||||
| 2015-06-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$27.40M derived: sum of 2 quarters · filed 2016-08-05 | -$26.50M 10-Q · filed 2016-08-05 | $6.80M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$7.00M 10-Q · filed 2016-05-06 | $26.30M derived: sum of 3 quarters · filed 2016-11-22 | $24.40M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $900.00K 10-Q · filed 2016-02-05 | $34.20M derived: sum of 2 quarters · filed 2016-11-22 | $32.30M derived: sum of 3 quarters · filed 2016-11-22 | $39.90M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | $33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $31.40M derived: sum of 2 quarters · filed 2016-11-22 | $39.00M derived: sum of 3 quarters · filed 2016-11-22 | $38.20M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $5.70M derived: sum of 2 quarters · filed 2015-08-07 | $4.90M 10-Q · filed 2015-08-07 | $42.70M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2014-03-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $6.80M 10-Q · filed 2015-05-08 | $44.60M derived: sum of 3 quarters · filed 2015-11-30 | $59.70M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2013-12-31 | -$800.00K 10-Q · filed 2015-02-06 | $37.00M derived: sum of 2 quarters · filed 2015-11-30 | $52.10M derived: sum of 3 quarters · filed 2015-11-30 | $39.00M derived: sum of 4 quarters · filed 2015-11-30 | ||||
| 2013-09-30 | $37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $52.90M derived: sum of 2 quarters · filed 2015-11-30 | $39.80M derived: sum of 3 quarters · filed 2015-11-30 | $41.40M 10-K · filed 2015-11-30 | ||||
| 2013-06-30 | $15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $2.00M derived: sum of 2 quarters · filed 2014-08-07 | $3.60M 10-Q · filed 2014-08-07 | $11.30M 10-Q · filed 2013-08-02 | $17.20M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2013-03-31 | -$13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$11.50M 10-Q · filed 2014-05-09 | -$7.10M 10-Q · filed 2013-05-15 | $2.10M derived: sum of 3 quarters · filed 2014-11-28 | -$4.80M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-12-31 | $1.60M 10-Q · filed 2014-02-07 | $3.80M 10-Q · filed 2013-02-08 | $15.20M derived: sum of 2 quarters · filed 2014-11-28 | $8.30M derived: sum of 3 quarters · filed 2014-11-28 | $20.70M derived: sum of 4 quarters · filed 2014-11-28 | |||
| 2012-09-30 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $6.70M derived: sum of 2 quarters · filed 2014-11-28 | $19.10M derived: sum of 3 quarters · filed 2014-11-28 | $11.00M 10-K · filed 2014-11-28 | $10.70M 10-K · filed 2012-11-21 | |||
| 2012-06-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $5.50M derived: sum of 2 quarters · filed 2013-08-02 | -$2.60M 10-Q · filed 2013-08-02 | $22.90M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $4.30M 10-Q · filed 2013-05-15 | $29.80M derived: sum of 3 quarters · filed 2013-05-15 | $25.50M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$8.10M 10-Q · filed 2013-02-08 | $17.40M derived: sum of 2 quarters · filed 2013-02-08 | $13.10M derived: sum of 3 quarters · filed 2013-02-08 | $100.00K derived: sum of 4 quarters · filed 2013-02-08 | ||||
| 2011-09-30 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $21.20M derived: sum of 2 quarters · filed 2012-11-21 | $8.20M derived: sum of 3 quarters · filed 2012-11-21 | $7.10M 10-K · filed 2012-11-21 | ||||
| 2011-06-30 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$17.30M derived: sum of 2 quarters · filed 2012-08-08 | -$18.40M 10-Q · filed 2012-08-08 | -$5.40M derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-03-31 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$14.10M 10-Q · filed 2012-05-04 | -$1.10M derived: sum of 3 quarters · filed 2012-11-21 | |||||
| 2010-12-31 | -$1.10M 10-Q · filed 2012-02-03 | $11.90M derived: sum of 2 quarters · filed 2012-11-21 | ||||||
| 2010-09-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$7.70M 10-K · filed 2012-11-21 | ||||||
| 2010-06-30 | -$20.70M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-30 | -$17.40M 10-K · filed 2011-11-21 |
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