$UTL
UNITIL CORP

2013 Q1 Form 10-Q Financial Statement

#000119312513168973 Filed on April 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $118.2M $114.2M
YoY Change 3.5% -1.04%
Cost Of Revenue $67.80M $67.60M
YoY Change 0.3% -5.72%
Gross Profit $50.40M $46.60M
YoY Change 8.15% 6.64%
Gross Profit Margin 42.64% 40.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $8.300M
YoY Change 14.46% 5.06%
% of Gross Profit 18.85% 17.81%
Operating Expenses $28.50M $27.30M
YoY Change 4.4% 9.64%
Operating Profit $21.90M $19.30M
YoY Change 13.47% 44.03%
Interest Expense -$4.600M -$4.900M
YoY Change -6.12% 6.52%
% of Operating Profit -21.0% -25.39%
Other Income/Expense, Net -$100.0K -$100.0K
YoY Change 0.0% 0.0%
Pretax Income $17.20M $14.30M
YoY Change 20.28% 1.42%
Income Tax $6.400M $5.300M
% Of Pretax Income 37.21% 37.06%
Net Earnings $10.80M $9.000M
YoY Change 20.0% 3.45%
Net Earnings / Revenue 9.14% 7.88%
Basic Earnings Per Share
Diluted Earnings Per Share $788.3K $825.7K
COMMON SHARES
Basic Shares Outstanding 13.75M shares 10.92M shares
Diluted Shares Outstanding 13.75M shares 10.92M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.500M $8.200M
YoY Change -8.54% 24.24%
Cash & Equivalents $7.500M $8.200M
Short-Term Investments
Other Short-Term Assets $5.300M $5.000M
YoY Change 6.0% 13.64%
Inventory $5.100M $4.500M
Prepaid Expenses
Receivables $62.00M $47.90M
Other Receivables $1.700M $6.200M
Total Short-Term Assets $129.0M $112.7M
YoY Change 14.46% 19.01%
LONG-TERM ASSETS
Property, Plant & Equipment $608.3M $560.1M
YoY Change 8.61% 17.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.20M $20.40M
YoY Change -10.78% -87.71%
Total Long-Term Assets $148.2M $158.3M
YoY Change -6.38% -75.34%
TOTAL ASSETS
Total Short-Term Assets $129.0M $112.7M
Total Long-Term Assets $148.2M $158.3M
Total Assets $885.5M $831.1M
YoY Change 6.55% 12.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.10M $18.70M
YoY Change 44.92% -16.89%
Accrued Expenses $5.400M $5.500M
YoY Change -1.82%
Deferred Revenue
YoY Change
Short-Term Debt $32.60M $77.60M
YoY Change -57.99% 53.36%
Long-Term Debt Due $500.0K $500.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $103.9M $139.6M
YoY Change -25.57% 34.36%
LONG-TERM LIABILITIES
Long-Term Debt $287.2M $287.7M
YoY Change -0.17% -0.17%
Other Long-Term Liabilities $5.400M $4.100M
YoY Change 31.71% -96.03%
Total Long-Term Liabilities $231.9M $208.2M
YoY Change 11.38% -46.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.9M $139.6M
Total Long-Term Liabilities $231.9M $208.2M
Total Liabilities $335.8M $347.8M
YoY Change -3.45% -36.09%
SHAREHOLDERS EQUITY
Retained Earnings $31.60M
YoY Change
Common Stock $230.7M $193.6M
YoY Change 19.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.3M $195.6M
YoY Change
Total Liabilities & Shareholders Equity $885.5M $831.1M
YoY Change 6.55% 12.81%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $10.80M $9.000M
YoY Change 20.0% 3.45%
Depreciation, Depletion And Amortization $9.500M $8.300M
YoY Change 14.46% 5.06%
Cash From Operating Activities $40.80M $30.40M
YoY Change 34.21% -16.48%
INVESTING ACTIVITIES
Capital Expenditures $14.40M $9.100M
YoY Change 58.24% -184.26%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.40M -$9.100M
YoY Change 58.24% -15.74%
FINANCING ACTIVITIES
Cash Dividend Paid $4.800M $3.800M
YoY Change 26.32%
Common Stock Issuance & Retirement, Net $300.0K $300.0K
YoY Change 0.0%
Debt Paid & Issued, Net $100.0K $100.0K
YoY Change 0.0%
Cash From Financing Activities -28.70M -20.60M
YoY Change 39.32% -26.16%
NET CHANGE
Cash From Operating Activities 40.80M 30.40M
Cash From Investing Activities -14.40M -9.100M
Cash From Financing Activities -28.70M -20.60M
Net Change In Cash -2.300M 700.0K
YoY Change -428.57% -130.43%
FREE CASH FLOW
Cash From Operating Activities $40.80M $30.40M
Capital Expenditures $14.40M $9.100M
Free Cash Flow $26.40M $21.30M
YoY Change 23.94% -54.87%

Facts In Submission

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CY2013Q1 dei Trading Symbol
TradingSymbol
UTL
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
UNITIL CORP
CY2013Q1 dei Amendment Flag
AmendmentFlag
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CY2013Q1 dei Entity Filer Category
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Accelerated Filer
CY2013Q1 dei Document Fiscal Period Focus
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Q1
CY2013Q1 dei Document Fiscal Year Focus
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CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000755001
CY2013Q1 dei Current Fiscal Year End Date
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CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications &#x2013;</b> Certain amounts previously reported have been reclassified to improve the financial statements&#x2019; presentation and to conform to current year presentation. Most significant has been the reclassification of cost of removal costs associated with asset retirements from Accumulated Depreciation to Cost of Removal Obligations, the reclassification of exchange gas amounts from Gas Inventory to Exchange Gas Receivable and the segregation of Deferred Income Taxes to current and noncurrent amounts on the Company&#x2019;s Consolidated Balance Sheets, as discussed above in Utility Plant, Exchange Gas Receivable and Income Taxes, respectively.</font></p> </div>
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IncreaseDecreaseInOtherReceivables
-7700000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10800000
CY2013Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-700000
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4800000
CY2013Q1 utl Length Of Pipeline
LengthOfPipeline
86 mi
CY2013Q1 utl Deferred Regulatory And Other Charges
DeferredRegulatoryAndOtherCharges
2900000
CY2013Q1 utl Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
-7200000
CY2013Q1 utl Local Property And Other Provisions Benefit For Taxes
LocalPropertyAndOtherProvisionsBenefitForTaxes
3800000
CY2013Q1 utl Utilities Operating Expense Conservation And Load Management
UtilitiesOperatingExpenseConservationAndLoadManagement
1800000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14000000
CY2012Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
10300000
CY2012Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
13400000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7700000
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
700000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-200000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1500000
CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
114200000
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9100000
CY2012Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
8300000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
13900000
CY2012Q1 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-13300000
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.83
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.69
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30400000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9100000
CY2012Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9100000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
700000
CY2012Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
64200000
CY2012Q1 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
48700000
CY2012Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
CY2012Q1 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
31100000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10921000 shares
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3700000
CY2012Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
100200000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20600000
CY2012Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4900000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10917000 shares
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
600000
CY2012Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1300000
CY2012Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
36500000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5300000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9000000
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
3100000
CY2012Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-7300000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000
CY2012Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
1500000
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3800000
CY2012Q1 utl Deferred Regulatory And Other Charges
DeferredRegulatoryAndOtherCharges
1600000
CY2012Q1 utl Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
-6500000
CY2012Q1 utl Local Property And Other Provisions Benefit For Taxes
LocalPropertyAndOtherProvisionsBenefitForTaxes
3700000
CY2012Q1 utl Utilities Operating Expense Conservation And Load Management
UtilitiesOperatingExpenseConservationAndLoadManagement
1900000

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