$UTL
UNITIL CORP

2023 Q2 Form 10-Q Financial Statement

#000095017023016431 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $103.4M $220.2M $192.6M
YoY Change 4.55% 14.33% 38.76%
Cost Of Revenue $49.90M $138.6M $116.0M
YoY Change 5.94% 19.48% 72.36%
Gross Profit $53.50M $81.60M $76.60M
YoY Change 3.28% 6.53% 7.13%
Gross Profit Margin 51.74% 37.06% 39.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $16.70M $15.50M
YoY Change 12.16% 7.74% 4.03%
% of Gross Profit 31.03% 20.47% 20.23%
Operating Expenses $41.70M $42.10M $40.80M
YoY Change 4.51% 3.19% 7.09%
Operating Profit $11.80M $39.50M $35.80M
YoY Change -0.84% 10.34% 7.19%
Interest Expense -$7.000M -$7.100M -$6.200M
YoY Change 11.11% 14.52% -7.46%
% of Operating Profit -59.32% -17.97% -17.32%
Other Income/Expense, Net $100.0K $0.00 -$700.0K
YoY Change -116.67% -100.0% -46.15%
Pretax Income $4.900M $32.40M $28.90M
YoY Change -2.0% 12.11% 13.78%
Income Tax $700.0K $8.300M $7.400M
% Of Pretax Income 14.29% 25.62% 25.61%
Net Earnings $4.200M $24.10M $21.50M
YoY Change -14.29% 12.09% 13.76%
Net Earnings / Revenue 4.06% 10.94% 11.16%
Basic Earnings Per Share $0.25 $1.51 $1.35
Diluted Earnings Per Share $0.26 $1.51 $1.344M
COMMON SHARES
Basic Shares Outstanding 16.09M 16.08M 16.00M
Diluted Shares Outstanding 16.00M 16.00M 16.00M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $6.800M $6.500M
YoY Change 33.33% 4.62% 6.56%
Cash & Equivalents $6.800M $6.800M $6.500M
Short-Term Investments
Other Short-Term Assets $68.10M $75.80M $53.00M
YoY Change 32.49% 43.02% 66.14%
Inventory $13.90M $13.20M $9.900M
Prepaid Expenses
Receivables $63.10M $92.20M $93.00M
Other Receivables $9.400M $4.700M $700.0K
Total Short-Term Assets $161.3M $197.9M $163.1M
YoY Change 15.96% 21.34% 22.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.363B $1.347B $1.265B
YoY Change 6.19% 6.51% 5.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.800M $5.700M $5.500M
YoY Change 7.41% 3.64% -1.79%
Other Assets $65.20M $18.20M $119.0M
YoY Change 264.25% -84.71% -15.6%
Total Long-Term Assets $1.434B $1.417B $1.389B
YoY Change 1.85% 1.99% 3.34%
TOTAL ASSETS
Total Short-Term Assets $161.3M $197.9M $163.1M
Total Long-Term Assets $1.434B $1.417B $1.389B
Total Assets $1.595B $1.615B $1.552B
YoY Change 3.12% 4.02% 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.70M $46.30M $39.00M
YoY Change 7.0% 18.72% 35.89%
Accrued Expenses $5.100M $7.900M $8.000M
YoY Change -19.05% -1.25% -4.76%
Deferred Revenue
YoY Change
Short-Term Debt $131.7M $140.2M $64.00M
YoY Change 185.06% 119.06% 71.58%
Long-Term Debt Due $7.000M $6.700M $8.300M
YoY Change -14.63% -19.28% -4.6%
Total Short-Term Liabilities $238.0M $253.5M $157.7M
YoY Change 53.55% 60.75% 28.32%
LONG-TERM LIABILITIES
Long-Term Debt $488.5M $488.0M $496.8M
YoY Change -1.33% -1.77% -3.74%
Other Long-Term Liabilities $213.1M $8.600M $297.5M
YoY Change 2988.41% -97.11% -6.83%
Total Long-Term Liabilities $701.6M $386.8M $794.3M
YoY Change 62.14% -51.3% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $238.0M $253.5M $157.7M
Total Long-Term Liabilities $701.6M $386.8M $794.3M
Total Liabilities $1.111B $640.3M $1.087B
YoY Change 89.03% -41.09% 1.24%
SHAREHOLDERS EQUITY
Retained Earnings $147.7M $150.1M $131.4M
YoY Change 13.62% 14.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $484.4M $486.4M $465.3M
YoY Change
Total Liabilities & Shareholders Equity $1.595B $1.615B $1.552B
YoY Change 3.12% 4.02% 5.1%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $4.200M $24.10M $21.50M
YoY Change -14.29% 12.09% 13.76%
Depreciation, Depletion And Amortization $16.60M $16.70M $15.50M
YoY Change 12.16% 7.74% 4.03%
Cash From Operating Activities $47.10M $15.30M $29.10M
YoY Change 12.41% -47.42% -38.99%
INVESTING ACTIVITIES
Capital Expenditures $35.40M $22.20M -$15.40M
YoY Change 18.39% -244.16% 9.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.40M -$22.20M -$15.40M
YoY Change 18.39% 44.16% 9.22%
FINANCING ACTIVITIES
Cash Dividend Paid $6.500M $6.300M
YoY Change 3.17%
Common Stock Issuance & Retirement, Net $300.0K
YoY Change 0.0%
Debt Paid & Issued, Net $1.200M $1.300M
YoY Change -7.69%
Cash From Financing Activities -11.70M 4.700M -13.70M
YoY Change -12.69% -134.31% -59.1%
NET CHANGE
Cash From Operating Activities 47.10M 15.30M 29.10M
Cash From Investing Activities -35.40M -22.20M -15.40M
Cash From Financing Activities -11.70M 4.700M -13.70M
Net Change In Cash -0.00000001490 -2.200M 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $47.10M $15.30M $29.10M
Capital Expenditures $35.40M $22.20M -$15.40M
Free Cash Flow $11.70M -$6.900M $44.50M
YoY Change -2.5% -115.51% -27.99%

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CY2022Q1 us-gaap Operating Lease Liability
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48.02
CY2022Q1 utl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested In Period Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Restricted Stock Expense
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CY2023Q1 utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled
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CY2023Q1 utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
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CY2023Q1 utl Deferred Cost Related To Exogenous Event
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CY2022Q4 utl Budget For Ev Program
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CY2022Q4 utl Program Segment Spendings Description
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The Company may shift spending between program segments and between years over the five-year term of its program, subject to a 15 percent cap. Any spending above the approved EV program budget or above the 15 percent cap for each program segment is not eligible for targeted cost recovery through the GMF
CY2023Q1 utl Remediation Costs
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CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2700000
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
500000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
0
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
200000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
0
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4700000
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2700000
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
500000
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4100000
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2200000
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2023Q1 utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.01
CY2022Q1 utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.01
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2021 utl Net Operating Loss Carryforwards Utilized For Income Taxes
NetOperatingLossCarryforwardsUtilizedForIncomeTaxes
2400000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5300000
CY2022 utl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
1000000.0
CY2023Q1 utl Percentage Of Employment Retention Credit
PercentageOfEmploymentRetentionCredit
0.50
CY2023Q1 utl Employment Retention Duties Capacity
EmploymentRetentionDutiesCapacity
1
CY2022Q3 utl Percentage Of Alternative Minimum Tax
PercentageOfAlternativeMinimumTax
0.15
CY2022Q3 utl Number Of Years Used For Calculating Adjusted Financial Statement Income
NumberOfYearsUsedForCalculatingAdjustedFinancialStatementIncome
P3Y
CY2022Q3 utl Adjusted Financial Statement Income
AdjustedFinancialStatementIncome
1000000000
CY2020 utl Regulatory Liability Recovery Refund
RegulatoryLiabilityRecoveryRefund
47100000
CY2023Q1 us-gaap Defined Benefit Plan Description Of Direction And Pattern Of Change For Assumed Health Care Cost Trend Rate
DefinedBenefitPlanDescriptionOfDirectionAndPatternOfChangeForAssumedHealthCareCostTrendRate
The health care cost trend rate used to determine benefit plan costs for 2023 for pre-65 retirees is 8.00%, with an ultimate rate of 4.50% in 2030, and for post-65 retirees, the health care cost trend rate is 6.25%, with an ultimate rate of 4.50% in 2030. The health care cost trend rate used to determine benefit plan costs for 2022 for both pre-65 and post-65 retirees is 6.20%, with an ultimate rate 4.50% in 2029.

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