$UTL
UNITIL CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023059748 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $129.6M $103.9M
YoY Change -19.75% -5.72%
Cost Of Revenue $57.50M $52.50M
YoY Change -40.1% -14.5%
Gross Profit $72.10M $51.40M
YoY Change 10.08% 5.33%
Gross Profit Margin 55.63% 49.47%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.30M $16.80M
YoY Change 10.19% 1.2%
% of Gross Profit 23.99% 32.68%
Operating Expenses $44.30M $43.40M
YoY Change 11.03% 4.33%
Operating Profit $27.80M $8.000M
YoY Change 8.59% 11.11%
Interest Expense -$7.600M -$7.000M
YoY Change 18.75% 6.06%
% of Operating Profit -27.34% -87.5%
Other Income/Expense, Net -$100.0K $0.00
YoY Change -80.0% -100.0%
Pretax Income $20.10M $1.000M
YoY Change 7.49%
Income Tax $4.600M -$400.0K
% Of Pretax Income 22.89% -40.0%
Net Earnings $15.50M $1.400M
YoY Change 6.9% 180.0%
Net Earnings / Revenue 11.96% 1.35%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $0.95 $0.09
COMMON SHARES
Basic Shares Outstanding 16.10M 16.09M
Diluted Shares Outstanding 16.10M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $6.000M
YoY Change -27.78% -24.05%
Cash & Equivalents $6.500M $6.000M
Short-Term Investments
Other Short-Term Assets $64.80M $61.10M
YoY Change -13.02% 19.34%
Inventory $14.50M $13.80M
Prepaid Expenses
Receivables $75.00M $57.70M
Other Receivables $9.400M $14.00M
Total Short-Term Assets $177.1M $156.4M
YoY Change -9.09% 3.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.427B $1.396B
YoY Change 6.77% 6.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $5.900M
YoY Change -98.28% 5.36%
Other Assets $13.70M $17.30M
YoY Change 16.1% 20.14%
Total Long-Term Assets $1.493B $1.464B
YoY Change 7.0% 2.49%
TOTAL ASSETS
Total Short-Term Assets $177.1M $156.4M
Total Long-Term Assets $1.493B $1.464B
Total Assets $1.670B $1.620B
YoY Change 5.03% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.70M $35.60M
YoY Change -30.47% 1.14%
Accrued Expenses $31.60M $6.400M
YoY Change 2006.67% -20.99%
Deferred Revenue
YoY Change
Short-Term Debt $162.0M $129.5M
YoY Change 39.66% 79.86%
Long-Term Debt Due $4.900M $7.000M
YoY Change -26.87% -14.63%
Total Short-Term Liabilities $277.3M $243.4M
YoY Change 6.61% 25.72%
LONG-TERM LIABILITIES
Long-Term Debt $509.1M $509.0M
YoY Change 4.09% 3.22%
Other Long-Term Liabilities $4.600M $8.400M
YoY Change -30.3% 27.27%
Total Long-Term Liabilities $394.7M $388.0M
YoY Change 5.65% -10.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.3M $243.4M
Total Long-Term Liabilities $394.7M $388.0M
Total Liabilities $672.0M $631.4M
YoY Change 6.04% 0.7%
SHAREHOLDERS EQUITY
Retained Earnings $151.5M $142.6M
YoY Change 14.34% 14.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $489.3M $479.8M
YoY Change
Total Liabilities & Shareholders Equity $1.670B $1.620B
YoY Change 5.03% 2.62%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $15.50M $1.400M
YoY Change 6.9% 180.0%
Depreciation, Depletion And Amortization $17.30M $16.80M
YoY Change 10.19% 1.2%
Cash From Operating Activities $28.30M $16.30M
YoY Change 88.67% 39.32%
INVESTING ACTIVITIES
Capital Expenditures $47.60M $35.80M
YoY Change 20.2% -3.76%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$47.60M -$35.80M
YoY Change 20.2% -3.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.80M 18.70M
YoY Change -22.96% -33.92%
NET CHANGE
Cash From Operating Activities 28.30M 16.30M
Cash From Investing Activities -47.60M -35.80M
Cash From Financing Activities 19.80M 18.70M
Net Change In Cash 500.0K -800.0K
YoY Change -54.55% -128.57%
FREE CASH FLOW
Cash From Operating Activities $28.30M $16.30M
Capital Expenditures $47.60M $35.80M
Free Cash Flow -$19.30M -$19.50M
YoY Change -21.54% -23.53%

Facts In Submission

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16043355
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
48.03
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
47.46
us-gaap Restricted Stock Expense
RestrictedStockExpense
1400000
us-gaap Restricted Stock Expense
RestrictedStockExpense
1900000
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
CY2023Q2 us-gaap Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
2100000
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% cap. Any spending above the approved EV program budget or above the 15% cap for each program segment is not eligible for targeted cost recovery through the GMF
CY2023Q4 utl Cost Of Damages Due To Natural Calamaties
CostOfDamagesDueToNaturalCalamaties
4800000
CY2023Q3 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
700000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
400000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
500000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
300000
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4600000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2800000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2023Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4000000
CY2022Q3 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
-0.05
utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2022 utl Net Operating Loss Carryforwards Utilized For Income Taxes
NetOperatingLossCarryforwardsUtilizedForIncomeTaxes
1400000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
200000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
4400000
CY2022 utl Federal Tax Credits To Offset Current Taxes
FederalTaxCreditsToOffsetCurrentTaxes
1700000
CY2022 utl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
1300000
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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