$UTL
UNITIL CORP

2023 Q3 Form 10-Q Financial Statement

#000095017023036158 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $103.9M $103.4M
YoY Change -5.72% 4.55%
Cost Of Revenue $52.50M $49.90M
YoY Change -14.5% 5.94%
Gross Profit $51.40M $53.50M
YoY Change 5.33% 3.28%
Gross Profit Margin 49.47% 51.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.80M $16.60M
YoY Change 1.2% 12.16%
% of Gross Profit 32.68% 31.03%
Operating Expenses $43.40M $41.70M
YoY Change 4.33% 4.51%
Operating Profit $8.000M $11.80M
YoY Change 11.11% -0.84%
Interest Expense -$7.000M -$7.000M
YoY Change 6.06% 11.11%
% of Operating Profit -87.5% -59.32%
Other Income/Expense, Net $0.00 $100.0K
YoY Change -100.0% -116.67%
Pretax Income $1.000M $4.900M
YoY Change -2.0%
Income Tax -$400.0K $700.0K
% Of Pretax Income -40.0% 14.29%
Net Earnings $1.400M $4.200M
YoY Change 180.0% -14.29%
Net Earnings / Revenue 1.35% 4.06%
Basic Earnings Per Share $0.09 $0.25
Diluted Earnings Per Share $0.09 $0.26
COMMON SHARES
Basic Shares Outstanding 16.09M 16.09M
Diluted Shares Outstanding 16.10M 16.00M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.000M $6.800M
YoY Change -24.05% 33.33%
Cash & Equivalents $6.000M $6.800M
Short-Term Investments
Other Short-Term Assets $61.10M $68.10M
YoY Change 19.34% 32.49%
Inventory $13.80M $13.90M
Prepaid Expenses
Receivables $57.70M $63.10M
Other Receivables $14.00M $9.400M
Total Short-Term Assets $156.4M $161.3M
YoY Change 3.85% 15.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.396B $1.363B
YoY Change 6.66% 6.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.900M $5.800M
YoY Change 5.36% 7.41%
Other Assets $17.30M $65.20M
YoY Change 20.14% 264.25%
Total Long-Term Assets $1.464B $1.434B
YoY Change 2.49% 1.85%
TOTAL ASSETS
Total Short-Term Assets $156.4M $161.3M
Total Long-Term Assets $1.464B $1.434B
Total Assets $1.620B $1.595B
YoY Change 2.62% 3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.60M $36.70M
YoY Change 1.14% 7.0%
Accrued Expenses $6.400M $5.100M
YoY Change -20.99% -19.05%
Deferred Revenue
YoY Change
Short-Term Debt $129.5M $131.7M
YoY Change 79.86% 185.06%
Long-Term Debt Due $7.000M $7.000M
YoY Change -14.63% -14.63%
Total Short-Term Liabilities $243.4M $238.0M
YoY Change 25.72% 53.55%
LONG-TERM LIABILITIES
Long-Term Debt $509.0M $488.5M
YoY Change 3.22% -1.33%
Other Long-Term Liabilities $8.400M $213.1M
YoY Change 27.27% 2988.41%
Total Long-Term Liabilities $388.0M $701.6M
YoY Change -10.48% 62.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.4M $238.0M
Total Long-Term Liabilities $388.0M $701.6M
Total Liabilities $631.4M $1.111B
YoY Change 0.7% 89.03%
SHAREHOLDERS EQUITY
Retained Earnings $142.6M $147.7M
YoY Change 14.81% 13.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $479.8M $484.4M
YoY Change
Total Liabilities & Shareholders Equity $1.620B $1.595B
YoY Change 2.62% 3.12%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $1.400M $4.200M
YoY Change 180.0% -14.29%
Depreciation, Depletion And Amortization $16.80M $16.60M
YoY Change 1.2% 12.16%
Cash From Operating Activities $16.30M $47.10M
YoY Change 39.32% 12.41%
INVESTING ACTIVITIES
Capital Expenditures $35.80M $35.40M
YoY Change -3.76% 18.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.80M -$35.40M
YoY Change -3.76% 18.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.70M -11.70M
YoY Change -33.92% -12.69%
NET CHANGE
Cash From Operating Activities 16.30M 47.10M
Cash From Investing Activities -35.80M -35.40M
Cash From Financing Activities 18.70M -11.70M
Net Change In Cash -800.0K -0.00000001490
YoY Change -128.57% -100.0%
FREE CASH FLOW
Cash From Operating Activities $16.30M $47.10M
Capital Expenditures $35.80M $35.40M
Free Cash Flow -$19.50M $11.70M
YoY Change -23.53% -2.5%

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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedInPeriodWeightedAverageGrantDateFairValue
48.02
utl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedInPeriodWeightedAverageGrantDateFairValue
47.44
us-gaap Restricted Stock Expense
RestrictedStockExpense
1300000
us-gaap Restricted Stock Expense
RestrictedStockExpense
1800000
utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCommonSharesWhenSettled
0.70
utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled
0.30
CY2020Q2 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
3600000
CY2020Q2 us-gaap Public Utilities Approved Rate Increase Decrease Percentage
PublicUtilitiesApprovedRateIncreaseDecreasePercentage
0.036
CY2022Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
2100000
CY2023Q2 utl Deferred Cost Related To Exogenous Event
DeferredCostRelatedToExogenousEvent
1100000
CY2020Q1 us-gaap Public Utilities Approved Rate Increase Decrease Amount
PublicUtilitiesApprovedRateIncreaseDecreaseAmount
4600000
CY2020Q1 utl Public Utilities Approved Rate Increase Amount
PublicUtilitiesApprovedRateIncreaseAmount
3700000
CY2022Q4 utl Budget For Ev Program
BudgetForEvProgram
1000000
CY2022Q4 utl Program Segment Spendings Description
ProgramSegmentSpendingsDescription
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
CY2023Q2 utl Remediation Costs
RemediationCosts
5600000
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4400000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2700000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
500000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
300000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
200000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
200000
CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4700000
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2800000
CY2023Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2023Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4100000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2200000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.03
utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.05
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2021 utl Net Operating Loss Carryforwards Utilized For Income Taxes
NetOperatingLossCarryforwardsUtilizedForIncomeTaxes
2400000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5300000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
2800000
CY2022 utl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
1000000
utl Percentage Of Employment Retention Credit
PercentageOfEmploymentRetentionCredit
0.50
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
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.
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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