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Table of Contents


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
 
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2021
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from  ________ to ________            
Commission file number 1-11071
UGI CORPORATION
(Exact name of registrant as specified in its charter)
Pennsylvania 23-2668356
(State or other jurisdiction of
incorporation or organization)
 (I.R.S. Employer
Identification No.)
460 North Gulph Road, King of Prussia, PA 19406
(Address of Principal Executive Offices) (Zip Code)

(610) 337-1000
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class:
Trading Symbol(s):
Name of each exchange on which registered:
Common Stock, without par value
UGI
New York Stock Exchange
Corporate UnitsUGICNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ý    No  ¨
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ý    No  ¨
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filerýAccelerated filerNon-accelerated filer
Smaller reporting companyEmerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes      No  ý
At July 31, 2021, there were 209,096,896 shares of UGI Corporation Common Stock, without par value, outstanding.


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UGI CORPORATION AND SUBSIDIARIES
TABLE OF CONTENTS
 
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GLOSSARY OF TERMS AND ABBREVIATIONS

Terms and abbreviations used in this Form 10-Q are defined below:

UGI Corporation and Related Entities

AmeriGas OLP - AmeriGas Propane, L.P., the principal operating subsidiary of AmeriGas Partners
AmeriGas Partners - AmeriGas Partners, L.P., a Delaware limited partnership and an indirect wholly-owned subsidiary of UGI; also referred to as the “Partnership”
AmeriGas Propane - Reportable segment comprising AmeriGas Propane, Inc. and its subsidiaries, including AmeriGas Partners and AmeriGas OLP
AmeriGas Propane, Inc. - A wholly owned second-tier subsidiary of UGI and the general partner of AmeriGas Partners; also referred to as the “General Partner”
AvantiGas - AvantiGas Limited, an indirect wholly owned subsidiary of UGI International, LLC
Company - UGI and its consolidated subsidiaries collectively
DVEP - DVEP Investeringen B.V., an indirect wholly owned subsidiary of UGI International, LLC
Electric Utility - UGI Utilities’ regulated electric distribution utility
Energy Services - UGI Energy Services, LLC, a wholly owned second-tier subsidiary of UGI
ESFC - Energy Services Funding Corporation, a wholly owned subsidiary of Energy Services
Flaga - Flaga GmbH, an indirect wholly owned subsidiary of UGI International, LLC
Gas Utility - UGI Utilities’ regulated natural gas distribution business, comprising the natural gas utility businesses owned and operated by UGI Utilities
General Partner - AmeriGas Propane, Inc., the general partner of AmeriGas Partners
GHI - GHI Energy, LLC, which was acquired by Energy Services in Fiscal 2020
HVAC - UGI HVAC Enterprises, Inc., a wholly owned second-tier subsidiary of UGI, which was sold in September 2020
Midstream & Marketing - Reportable segment comprising Energy Services, UGID and, prior to its sale in September 2020, HVAC
Partnership - AmeriGas Partners and its consolidated subsidiaries, including AmeriGas OLP
Pennant - Pennant Midstream, LLC, a Delaware limited liability corporation
PennEast - PennEast Pipeline Company, LLC
Pine Run - Pine Run Gathering, LLC
UGI - UGI Corporation
UGI Appalachia - UGI Appalachia, LLC, a wholly owned subsidiary of Energy Services
UGI France - UGI France SAS (a Société par actions simplifiée), an indirect wholly owned subsidiary of UGI International, LLC
UGI International - Reportable segment principally comprising UGI’s foreign operations
UGI International, LLC - UGI International, LLC, a wholly owned second-tier subsidiary of UGI
UGI PennEast, LLC - A wholly owned subsidiary of Energy Services that holds a 20% membership interest in PennEast
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UGI Pine Run, LLC - A wholly owned subsidiary of Energy Services that holds a 49% membership interest in Pine Run
UGI Utilities - UGI Utilities, Inc., a wholly owned subsidiary of UGI. Also a reportable segment of UGI comprising UGI Utilities, Inc. and its subsidiaries
UGID - UGI Development Company, a wholly owned subsidiary of Energy Services
UniverGas - UniverGas Italia S.r.l, an indirect wholly owned subsidiary of UGI International, LLC
Other Terms and Abbreviations
1.59% Senior Note - A private placement of $100 million principal amount of senior notes due June 2026, issued by UGI Utilities
1.64% Senior Note - A private placement of $75 million principal amount of senior notes due September 2026, to be issued by UGI Utilities in September 2021
2020 Annual Report - UGI Annual Report on Form 10-K for the fiscal year ended September 30, 2020
2020 nine-month period - Nine months ended June 30, 2020
2020 three-month period - Three months ended June 30, 2020
2021 nine-month period - Nine months ended June 30, 2021
2021 three-month period - Three months ended June 30, 2021
2021 UGI Corporation Senior Credit Facility - An amended unsecured senior facilities agreement entered into on May 4, 2021, by UGI which extended the maturity date of the previous three-year $300 million term loan facility included in the UGI Corporation Senior Credit Facility, now due in May 2025 and includes a new four-year $215 million term loan commitment
2024 Purchase Contract – A forward stock purchase contract issued by UGI Corporation as a part of the issuance of Equity Units which obligates holders to purchase a number of shares of UGI common stock from the Company on June 1, 2024
AFUDC - Allowance for Funds Used During Construction
AOCI - Accumulated Other Comprehensive Income (Loss)

ASC - Accounting Standards Codification
ASC 606 - ASC 606, “Revenue from Contracts with Customers”
ASU - Accounting Standards Update
Bcf - Billions of cubic feet
CARES Act - Coronavirus Aid, Relief, and Economic Security Act
CDC - Centers for Disease Control and Prevention
CMG Acquisition - Acquisition of Columbia Midstream Group, LLC and Columbia Pennant, LLC on August 1, 2019 pursuant to the CMG Acquisition Agreements
CMG Acquisition Agreements - Agreements related to the CMG Acquisition comprising (1) a purchase and sale agreement related to the CMG acquisition, dated July 2, 2019, by and among Columbia Midstream & Minerals Group, LLC, Energy Services, UGI and TransCanada PipeLine USA Ltd., and (2) a purchase and sale agreement related to the Columbia Pennant, LLC acquisition, dated July 2, 2019, by and among Columbia Midstream & Minerals Group, LLC, Energy Services, and TransCanada PipeLine USA Ltd.
COA - Consent Order and Agreement
CODM - Chief Operating Decision Maker as defined in ASC 280, “Segment Reporting”

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Common Stock - shares of UGI common stock
Conemaugh - Conemaugh generation station, a 1,711-megawatt, coal-fired electricity generation station located near Johnstown, Pennsylvania
Convertible Preferred Stock – Preferred stock of UGI titled 0.125% series A cumulative perpetual convertible preferred stock without par value and having a liquidation preference of $1,000 per share
COVID-19 - A novel strain of coronavirus disease discovered in 2019
DS - Default service
DSIC - Distribution System Improvement Charge
EBITDA - Earnings before interest, taxes, depreciation, and amortization
Eighth Circuit - United States Court of Appeals for the Eighth Circuit
Equity Unit Agreements – Collection of agreements governing the rights, privileges and obligations of the holders of the Equity Units and UGI as issuer of the Equity Units, which were filed with the SEC on Form 8-K on May 25, 2021
Equity Units – A corporate unit consisting of a 2024 Purchase Contract and 1/10th or 10% undivided interest in one share of Convertible Preferred Stock
Exchange Act - Securities Exchange Act of 1934, as amended

FASB - Financial Accounting Standards Board
FDIC - Federal Deposit Insurance Corporation
FERC - Federal Energy Regulatory Commission
Fiscal 2019 - The fiscal year ended September 30, 2019
Fiscal 2020 - The fiscal year ended September 30, 2020
Fiscal 2021 - The fiscal year ending September 30, 2021
Fiscal 2022 - The fiscal year ending September 30, 2022
GAAP - U.S. generally accepted accounting principles
GILTI - Global Intangible Low Taxed Income
Gwh - Millions of kilowatt hours
ICE - Intercontinental Exchange
IRC - Internal Revenue Code
IRPA - Interest rate protection agreement
IRS - Internal Revenue Services
IT - Information technology
LNG - Liquefied natural gas
LPG - Liquefied petroleum gas
MDPSC - Maryland Public Service Commission
MGP - Manufactured gas plant
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Mountaineer - Mountaineer Gas Company, a natural gas distribution company in West Virginia
Mountaineer Acquisition - Pending acquisition of Mountaintop Energy Holdings LLC, indirect parent of Mountaineer, pursuant to a definitive agreement signed on December 29, 2020
NOAA - National Oceanic and Atmospheric Administration
NOL - Net operating loss
NPNS - Normal purchase and normal sale
NYDEC - New York State Department of Environmental Conservation
NYMEX - New York Mercantile Exchange
PADEP - Pennsylvania Department of Environmental Protection
PAPUC - Pennsylvania Public Utility Commission
PennEnergy - PennEnergy Resources, LLC
PGC - Purchased gas costs
PRP - Potentially Responsible Party
Receivables Facility - A receivables purchase facility of Energy Services with an issuer of receivables-backed commercial paper
Retail core-market - Comprises firm residential, commercial and industrial customers to whom UGI Utilities has a statutory obligation to provide service that purchase their natural gas from Gas Utility
ROD - Record of Decision
SCAA - Storage Contract Administrative Agreements
SEC - U.S. Securities and Exchange Commission
Series B preferred stock - Preferred stock of UGI titled 0.125% series B cumulative perpetual preferred stock with terms substantially identical to the Convertible Preferred Stock, except that it will not be convertible
Stonehenge - Stonehenge Energy Resources III, LLC, a portfolio company of Energy Spectrum Partners VIII, L.P.

TCJA - Tax Cuts and Jobs Act

Temporary Rates Order - Order issued by the PAPUC on March 15, 2018, that converted PAPUC approved rates of a defined group of large Pennsylvania public utilities into temporary rates for a period of not more than 12 months while the PAPUC reviewed effects of the TCJA

UGI Corporation Senior Credit Facility - An unsecured senior facilities agreement entered into on August 1, 2019, by UGI comprising (1) a five-year $250 million term loan facility; (2) a three-year $300 million term loan facility; and (3) a five-year $300 million revolving credit facility (including a $10 million sublimit for letters of credit)

USD - U.S. dollar

Western Missouri District Court - The United States District Court for the Western District of Missouri
WHO - World Health Organization
WV PSC - Public Service Commission of West Virginia
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UGI CORPORATION AND SUBSIDIARIES
PART I FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
CONDENSED CONSOLIDATED BALANCE SHEETS
(unaudited)
(Millions of dollars)
June 30,
2021
September 30,
2020
June 30,
2020
ASSETS
Current assets:
Cash and cash equivalents$545 $336 $487 
Restricted cash31 21 45 
Accounts receivable (less allowances for doubtful accounts of $51, $42 and $42, respectively)
848 652 675 
Accrued utility revenues8 14 14 
Income taxes receivable128 80  
Inventories296 241 201 
Derivative instruments350 44 37 
Prepaid expenses and other current assets171 155 141 
Total current assets2,377 1,543 1,600 
Property, plant and equipment, (less accumulated depreciation of $3,923, $3,698 and $3,600, respectively)
7,085 6,960 6,805 
Goodwill3,543 3,518 3,482 
Intangible assets, net624 677 669 
Utility regulatory assets389 395 395 
Derivative instruments129 38 38 
Other assets859 854 854 
Total assets$15,006 $13,985 $13,843 
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt$36 $53 $26 
Short-term borrowings207 347 423 
Accounts payable579 475 382 
Derivative instruments67 64 109 
Other current liabilities812 816 739 
Total current liabilities1,701 1,755 1,679 
Long-term debt5,811 5,981 5,961 
Deferred income taxes919 640 613 
Derivative instruments49 59 66 
Other noncurrent liabilities1,420 1,413 1,389 
Total liabilities9,900 9,848 9,708 
Commitments and contingencies (Note 9)
Equity:
UGI Corporation stockholders’ equity:
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 0 and 0 shares, respectively)
213   
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 209,725,554, 209,514,044 and 209,504,994 shares, respectively)
1,388 1,416 1,413 
Retained earnings3,629 2,908 2,970 
Accumulated other comprehensive loss(105)(147)(205)
Treasury stock, at cost(28)(49)(52)
Total UGI Corporation stockholders’ equity5,097 4,128 4,126 
Noncontrolling interests9 9 9 
Total equity5,106 4,137 4,135 
Total liabilities and equity$15,006 $13,985 $13,843 
See accompanying notes to condensed consolidated financial statements.
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UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(unaudited)
(Millions of dollars, except per share amounts)
Three Months Ended
June 30,
Nine Months Ended
June 30,
 2021202020212020
Revenues$1,496 $1,199 $6,009 $5,435 
Costs and expenses:
Cost of sales (excluding depreciation and amortization shown below)516 417 2,623 2,673 
Operating and administrative expenses469 437 1,473 1,452 
Impairment of assets held-for-sale 52  52 
Depreciation and amortization125 122 375 362 
Other operating income, net(5)(3)(26)(17)
1,105 1,025 4,445 4,522 
Operating income391 174 1,564 913 
(Loss) income from equity investees(86)7 (69)22 
Other non-operating income (expense), net1 (4) (4)
Interest expense(77)(80)(233)(247)
Income before income taxes229 97 1,262 684 
Income tax expense(79)(12)(320)(161)
Net income attributable to UGI Corporation$150 $85 $942 $523 
Earnings per common share attributable to UGI Corporation stockholders:
Basic$0.72 $0.41 $4.51 $2.50 
Diluted$0.71 $0.41 $4.48 $2.49 
Weighted-average common shares outstanding (thousands):
Basic209,099 208,598 208,934 208,989 
Diluted210,851 208,975 210,194 210,009 
See accompanying notes to condensed consolidated financial statements.

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UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(unaudited)
(Millions of dollars)
Three Months Ended
June 30,
Nine Months Ended
June 30,
 2021202020212020
Net income attributable to UGI Corporation$150 $85 $942 $523 
Other comprehensive income (loss):
Net (losses) gains on derivative instruments (net of tax of $1, $3, $(1) and $15, respectively)
 (8)4 (38)
Reclassifications of net losses on derivative instruments (net of tax of $(1), $(1), $(5) and $(2), respectively)
5 5 14 6 
Foreign currency adjustments (net of tax of $3, $4, $5 and $4, respectively)
16 28 23 42 
Benefit plans (net of tax of $(1), $0, $(1) and $(1), respectively)
  1 2 
Other comprehensive income21 25 42 12 
Comprehensive income attributable to UGI Corporation$171 $110 $984 $535 
See accompanying notes to condensed consolidated financial statements.

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UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited)
(Millions of dollars)
Nine Months Ended
June 30,
 20212020
CASH FLOWS FROM OPERATING ACTIVITIES
Net income attributable to UGI Corporation$942 $523 
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities:
Depreciation and amortization375 362 
Deferred income tax expense (benefit), net267 (5)
Provision for uncollectible accounts25 31 
Changes in unrealized gains and losses on derivative instruments(509)(1)
Impairment of assets held-for-sale 52 
Loss (income) from equity investees69 (22)
Other, net10 (12)
Net change in:
Accounts receivable and accrued utility revenues(213)(70)
Income taxes receivable(48) 
Inventories(55)28 
Utility deferred fuel and power costs, net of changes in unsettled derivatives(9)22 
Accounts payable123 (37)
Derivative instruments collateral deposits received112 8 
Other current assets(17)77 
Other current liabilities(25)7 
Net cash provided by operating activities1,047 963 
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment(460)(471)
Acquisitions of businesses and assets, net of cash and restricted cash acquired(8) 
Investments in equity method investees(61) 
Other, net24 21 
Net cash used by investing activities(505)(450)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock(210)(204)
Issuances of long-term debt, net of issuance costs130 179 
Repayments of long-term debt and finance leases(329)(67)
Decrease in short-term borrowings(121)(367)
Receivables Facility net repayments(19)(6)
Issuance of preferred stock, net of issuance costs213  
Issuances of UGI Common Stock15 2 
Repurchases of UGI Common Stock (38)
Net cash used by financing activities(321)(501)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(2)9 
Cash, cash equivalents and restricted cash increase$219 $21 
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period$576 $532 
Cash, cash equivalents and restricted cash at beginning of period357 511 
Cash, cash equivalents and restricted cash increase$219 $21 
See accompanying notes to condensed consolidated financial statements.
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UGI CORPORATION AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
(unaudited)
(Millions of dollars, except per share amounts)
 Three Months Ended
June 30,
Nine Months Ended
June 30,
 2021202020212020
Preferred stock, without par value
Balance, beginning of period$ $ $ $ 
Issuance of preferred stock213 — 213 — 
Balance, end of period $213 $ $213 $ 
Common stock, without par value  
Balance, beginning of period$1,428 $1,409 $1,416 $1,397 
Common Stock issued in connection with employee and director plans, net of tax withheld3