$UTL
UNITIL CORP

2011 Q2 Form 10-Q Financial Statement

#000119312512313638 Filed on July 25, 2012

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $69.50M
YoY Change -2.66%
Cost Of Revenue $40.80M
YoY Change -9.73%
Gross Profit $28.70M
YoY Change 9.54%
Gross Profit Margin 41.29%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M
YoY Change 6.94%
% of Gross Profit 26.83%
Operating Expenses $24.80M
YoY Change 0.81%
Operating Profit $4.200M
YoY Change 162.5%
Interest Expense -$4.800M
YoY Change 6.67%
% of Operating Profit -114.29%
Other Income/Expense, Net -$100.0K
YoY Change 0.0%
Pretax Income -$1.000M
YoY Change -66.67%
Income Tax -$300.0K
% Of Pretax Income
Net Earnings -$700.0K
YoY Change -65.0%
Net Earnings / Revenue -1.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$64.22K
COMMON SHARES
Basic Shares Outstanding 10.88M shares
Diluted Shares Outstanding 10.88M shares

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M
YoY Change -7.94%
Cash & Equivalents $5.800M
Short-Term Investments
Other Short-Term Assets $5.300M
YoY Change 17.78%
Inventory $12.20M
Prepaid Expenses
Receivables $32.90M
Other Receivables $0.00
Total Short-Term Assets $82.20M
YoY Change 8.59%
LONG-TERM ASSETS
Property, Plant & Equipment $484.2M
YoY Change 6.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.10M
YoY Change -85.52%
Total Long-Term Assets $161.2M
YoY Change -74.41%
TOTAL ASSETS
Total Short-Term Assets $82.20M
Total Long-Term Assets $161.2M
Total Assets $727.6M
YoY Change 3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.80M
YoY Change -5.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $51.30M
YoY Change 108.54%
Long-Term Debt Due $500.0K
YoY Change 25.0%
Total Short-Term Liabilities $100.8M
YoY Change 18.03%
LONG-TERM LIABILITIES
Long-Term Debt $288.1M
YoY Change -0.17%
Other Long-Term Liabilities $7.400M
YoY Change -93.21%
Total Long-Term Liabilities $102.3M
YoY Change -74.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.8M
Total Long-Term Liabilities $102.3M
Total Liabilities $203.1M
YoY Change -60.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $186.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.3M
YoY Change
Total Liabilities & Shareholders Equity $727.6M
YoY Change 3.12%

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income -$700.0K
YoY Change -65.0%
Depreciation, Depletion And Amortization $7.700M
YoY Change 6.94%
Cash From Operating Activities $10.20M
YoY Change 277.78%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M
YoY Change 60.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.30M
YoY Change 60.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.300M
YoY Change -10.81%
NET CHANGE
Cash From Operating Activities 10.20M
Cash From Investing Activities -14.30M
Cash From Financing Activities 3.300M
Net Change In Cash -800.0K
YoY Change -68.0%
FREE CASH FLOW
Cash From Operating Activities $10.20M
Capital Expenditures -$14.30M
Free Cash Flow $24.50M
YoY Change 111.21%

Facts In Submission

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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
EntityRegistrantName
UNITIL CORP
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0850 pure
us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
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0.0400 pure
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000
us-gaap Payments To Acquire Property Plant And Equipment
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23900000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Regulated Operating Revenue Electric Non Nuclear
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11627000 shares
us-gaap Increase Decrease In Accounts Receivable
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-12500000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
164700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29700000
us-gaap Increase Decrease In Fossil Fuel Inventories
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10500000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6300000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
100000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
56800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11624000 shares
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2600000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
45900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5300000
us-gaap Net Income Loss
NetIncomeLoss
8700000
us-gaap Interest Paid Net
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10800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8600000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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3200000
us-gaap Payments Of Dividends
PaymentsOfDividends
7600000
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0300 pure
utl Length Of Pipeline
LengthOfPipeline
86 mi
utl Deferred Regulatory And Other Charges
DeferredRegulatoryAndOtherCharges
-1700000
utl Increase Decrease In Gas Inventory Financing
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utl Local Property And Other Provisions Benefit For Taxes
LocalPropertyAndOtherProvisionsBenefitForTaxes
7200000
utl Utilities Operating Expense Conservation And Load Management
UtilitiesOperatingExpenseConservationAndLoadManagement
4200000
CY2011Q2 us-gaap Operating Income Loss
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4200000
CY2011Q2 us-gaap Utilities Operating Expense Maintenance And Operations
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12500000
CY2011Q2 us-gaap Regulated And Unregulated Operating Revenue
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69500000
CY2011Q2 us-gaap Payments To Acquire Productive Assets
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14300000
CY2011Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
7700000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
4100000
CY2011Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2011Q2 us-gaap Interest Revenue Expense Net
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-4800000
CY2011Q2 us-gaap Other Nonoperating Expense
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100000
CY2011Q2 us-gaap Regulated Operating Revenue Gas
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25200000
CY2011Q2 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
42900000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10877000 shares
CY2011Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
65300000
CY2011Q2 us-gaap Dividends Preferred Stock
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100000
CY2011Q2 us-gaap Utilities Operating Expense Purchased Power
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25800000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10877000 shares
CY2011Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1400000
CY2011Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
15000000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-700000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-800000
CY2011Q2 utl Local Property And Other Provisions Benefit For Taxes
LocalPropertyAndOtherProvisionsBenefitForTaxes
3000000
CY2011Q2 utl Utilities Operating Expense Conservation And Load Management
UtilitiesOperatingExpenseConservationAndLoadManagement
1600000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4300000
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
14900000
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
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68800000
CY2012Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14800000
CY2012Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
8700000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
4300000
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
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CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2012Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4600000
CY2012Q2 us-gaap Regulated Operating Revenue Gas
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22700000
CY2012Q2 us-gaap Regulated Operating Revenue Electric Non Nuclear
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44800000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12331000 shares
CY2012Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
64500000
CY2012Q2 us-gaap Dividends Preferred Stock
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100000
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25700000
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12331000 shares
CY2012Q2 us-gaap Other Sales Revenue Net
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1300000
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9400000
CY2012Q2 us-gaap Net Income Loss
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CY2012Q2 utl Local Property And Other Provisions Benefit For Taxes
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3500000
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UtilitiesOperatingExpenseConservationAndLoadManagement
2300000

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