Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Mar. 31, 2026

Accumulated Other Comprehensive Income (Loss)

Note 12 — Accumulated Other Comprehensive Income (Loss)

The tables below present changes in AOCI, net of tax:


Three Months Ended March 31, 2026	Postretirement Benefit Plans		Derivative Instruments		Foreign Currency		Total
AOCI — December 31, 2025	$	23	$	(13)	$	(178)	$	(168)
Other comprehensive income (loss) before reclassification adjustments	—		6		(21)		(15)
Amounts reclassified from AOCI	—		(2)		—		(2)
Other comprehensive income (loss) attributable to UGI	—		4		(21)		(17)
AOCI — March 31, 2026	$	23	$	(9)	$	(199)	$	(185)

Three Months Ended March 31, 2025	Postretirement Benefit Plans		Derivative Instruments		Foreign Currency		Total
AOCI — December 31, 2024	$	9	$	(10)	$	(312)	$	(313)
Other comprehensive income (loss) before reclassification adjustments	—		(4)		47		43
Amounts reclassified from AOCI	1		1		—		2
Other comprehensive income (loss) attributable to UGI	1		(3)		47		45
AOCI — March 31, 2025	$	10	$	(13)	$	(265)	$	(268)

Six Months Ended March 31, 2026	Postretirement Benefit Plans		Derivative Instruments		Foreign Currency		Total
AOCI — September 30, 2025	$	23	$	(15)	$	(181)	$	(173)
Other comprehensive income (loss) before reclassification adjustments	—		9		(18)		(9)
Amounts reclassified from AOCI	—		(3)		—		(3)
Other comprehensive income (loss) attributable to UGI	—		6		(18)		(12)
AOCI — March 31, 2026	$	23	$	(9)	$	(199)	$	(185)

Six Months Ended March 31, 2025	Postretirement Benefit Plans		Derivative Instruments		Foreign Currency		Total
AOCI — September 30, 2024	$	10	$	(23)	$	(240)	$	(253)
Other comprehensive income (loss) before reclassification adjustments	—		11		(25)		(14)
Amounts reclassified from AOCI	—		(1)		—		(1)
Other comprehensive income (loss) attributable to UGI	—		10		(25)		(15)
AOCI — March 31, 2025	$	10	$	(13)	$	(265)	$	(268)

UGI CORP /PA/ 10-Q