$UTL
UNITIL CORP Stock $utl

$utl Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000119312514153681 Filed on April 23, 2014

Income Statement

Concept	2014 Q2	2013 Q1	2012 Q4
Revenue	$73.30M	$118.2M	$98.80M
YoY Change	10.39%	3.5%	4.33%
Cost Of Revenue	$36.70M	$67.80M	$59.90M
YoY Change	23.57%	0.3%	26.64%
Gross Profit	$36.60M	$50.40M	$38.90M
YoY Change	-0.27%	8.15%	-17.93%
Gross Profit Margin	49.93%	42.64%	39.37%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.20M	$9.500M	$10.10M
YoY Change	12.09%	14.46%	48.53%
% of Gross Profit	27.87%	18.85%	25.96%
Operating Expenses	$29.50M	$28.50M	$20.00M
YoY Change	18.95%	4.4%	-25.09%
Operating Profit	$7.100M	$21.90M	$18.90M
YoY Change	57.78%	13.47%	31.25%
Interest Expense	-$5.300M	-$4.600M	-$4.200M
YoY Change	15.22%	-6.12%	-4.55%
% of Operating Profit	-74.65%	-21.0%	-22.22%
Other Income/Expense, Net	-$100.0K	-$100.0K	$0.00
YoY Change	0.0%	0.0%
Pretax Income	$1.700M	$17.20M	$14.70M
YoY Change	-950.0%	20.28%	-9.82%
Income Tax	$600.0K	$6.400M	$5.700M
% Of Pretax Income	35.29%	37.21%	38.78%
Net Earnings	$1.100M	$10.80M	$9.000M
YoY Change	-1200.0%	20.0%	-10.0%
Net Earnings / Revenue	1.5%	9.14%	9.11%
Basic Earnings Per Share
Diluted Earnings Per Share	$79.71K	$788.3K	$652.2K
COMMON SHARES
Basic Shares Outstanding	13.89M shares	13.75M shares	13.77M shares
Diluted Shares Outstanding		13.75M shares

Balance Sheet

Concept	2014 Q2	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.00M	$7.500M	$9.800M
YoY Change	69.01%	-8.54%	30.67%
Cash & Equivalents	$12.00M	$7.500M	$9.800M
Short-Term Investments
Other Short-Term Assets	$8.400M	$5.300M	$4.200M
YoY Change	50.0%	6.0%	-6.67%
Inventory	$6.900M	$5.100M	$5.200M
Prepaid Expenses
Receivables	$44.90M	$62.00M	$47.70M
Other Receivables	$8.300M	$1.700M	$9.400M
Total Short-Term Assets	$113.9M	$129.0M	$139.7M
YoY Change	7.86%	14.46%	8.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$681.7M	$608.3M	$601.2M
YoY Change	9.0%	8.61%	7.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.90M	$18.20M	$16.80M
YoY Change	-2.31%	-10.78%	-9.19%
Total Long-Term Assets	$105.0M	$148.2M	$151.4M
YoY Change	-26.68%	-6.38%	-5.79%
TOTAL ASSETS
Total Short-Term Assets	$113.9M	$129.0M	$139.7M
Total Long-Term Assets	$105.0M	$148.2M	$151.4M
Total Assets	$900.6M	$885.5M	$892.3M
YoY Change	3.02%	6.55%	4.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.50M	$27.10M	$32.70M
YoY Change	-5.53%	44.92%	23.86%
Accrued Expenses	$3.100M	$5.400M	$3.100M
YoY Change	0.0%	-1.82%
Deferred Revenue
YoY Change
Short-Term Debt	$35.00M	$32.60M	$49.40M
YoY Change	42.86%	-57.99%	-43.8%
Long-Term Debt Due	$2.500M	$500.0K	$500.0K
YoY Change	316.67%	0.0%	0.0%
Total Short-Term Liabilities	$102.6M	$103.9M	$131.1M
YoY Change	13.25%	-25.57%	-21.4%
LONG-TERM LIABILITIES
Long-Term Debt	$284.6M	$287.2M	$287.3M
YoY Change	-0.84%	-0.17%	-0.17%
Other Long-Term Liabilities	$5.600M	$5.400M	$2.400M
YoY Change	19.15%	31.71%	-48.94%
Total Long-Term Liabilities	$242.6M	$231.9M	$213.3M
YoY Change	1.68%	11.38%	7.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$102.6M	$103.9M	$131.1M
Total Long-Term Liabilities	$242.6M	$231.9M	$213.3M
Total Liabilities	$345.2M	$335.8M	$344.4M
YoY Change	4.86%	-3.45%	-5.7%
SHAREHOLDERS EQUITY
Retained Earnings	$37.00M	$31.60M	$30.40M
YoY Change	38.06%
Common Stock	$233.6M	$230.7M	$230.0M
YoY Change	1.13%	19.16%	19.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$270.8M	$262.3M	$260.4M
YoY Change
Total Liabilities & Shareholders Equity	$900.6M	$885.5M	$892.3M
YoY Change	3.02%	6.55%	5.39%

Cashflow Statement

Concept	2014 Q2	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	$1.100M	$10.80M	$9.000M
YoY Change	-1200.0%	20.0%	-10.0%
Depreciation, Depletion And Amortization	$10.20M	$9.500M	$10.10M
YoY Change	12.09%	14.46%	48.53%
Cash From Operating Activities	$34.90M	$40.80M	$4.800M
YoY Change	18.31%	34.21%	-223.08%
INVESTING ACTIVITIES
Capital Expenditures	$19.90M	$14.40M	-$21.10M
YoY Change	-11.95%	58.24%	46.53%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$19.90M	-$14.40M	-$21.10M
YoY Change	-11.95%	58.24%	46.53%
FINANCING ACTIVITIES
Cash Dividend Paid		$4.800M
YoY Change		26.32%
Common Stock Issuance & Retirement, Net		$300.0K
YoY Change		0.0%
Debt Paid & Issued, Net		$100.0K
YoY Change		0.0%
Cash From Financing Activities	-17.30M	-28.70M	16.60M
YoY Change	136.99%	39.32%	-7.26%
NET CHANGE
Cash From Operating Activities	34.90M	40.80M	4.800M
Cash From Investing Activities	-19.90M	-14.40M	-21.10M
Cash From Financing Activities	-17.30M	-28.70M	16.60M
Net Change In Cash	-2.300M	-2.300M	300.0K
YoY Change	475.0%	-428.57%	-175.0%
FREE CASH FLOW
Cash From Operating Activities	$34.90M	$40.80M	$4.800M
Capital Expenditures	$19.90M	$14.40M	-$21.10M
Free Cash Flow	$15.00M	$26.40M	$25.90M
YoY Change	117.39%	23.94%	146.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13887087	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13812763	shares
CY2013Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5400000
CY2013Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	53000000
CY2013Q1	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	7100000
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	500000
CY2013Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	107200000
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	103900000
CY2013Q1	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	13800000
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	287200000
CY2013Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	4800000
CY2013Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	549700000
CY2013Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	32600000
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	27100000
CY2013Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2000000
CY2013Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	4900000
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5400000
CY2013Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	11600000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	262300000
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31600000
CY2013Q1	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	1000000
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	200000
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	234900000
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	287700000
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	231900000
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8900000
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	230700000
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	885500000
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	52500000
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	18200000
CY2013Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1700000
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	32700000
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	144700000
CY2013Q4	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	13800000
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	284800000
CY2013Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	550000000
CY2013Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	60200000
CY2013Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	6700000
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4300000
CY2013Q1	us-gaap	Assets Assets	885500000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7500000
CY2013Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	148200000
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	359600000
CY2013Q1	utl	Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding	1.7	Bcf
CY2013Q1	utl	Total Energy Marketing Contract Liabilities TotalEnergyMarketingContractLiabilities	10200000
CY2013Q1	utl	Common Stock Equity CommonStockEquity	262300000
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62000000
CY2013Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	47400000
CY2013Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	37000000
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	21200000
CY2013Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	4600000
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	608300000
CY2013Q1	us-gaap	Regulatory Assets RegulatoryAssets	167000000
CY2013Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	843200000
CY2013Q1	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	500000
CY2013Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	130000000
CY2013Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5300000
CY2013Q1	us-gaap	Assets Current AssetsCurrent	129000000
CY2013Q1	utl	Public Utilities Property Plant And Equipment Gas PublicUtilitiesPropertyPlantAndEquipmentGas	429700000
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13886768	shares
CY2014Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5400000
CY2014Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	59200000
CY2014Q1	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	6100000
CY2014Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000
CY2014Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	79100000
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	131700000
CY2014Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	332800000
CY2014Q1	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	12800000
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	284700000
CY2014Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	558700000
CY2014Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	59200000
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	31800000
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2100000
CY2014Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	3400000
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4000000
CY2014Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	13100000
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	273800000
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	40700000
CY2014Q1	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	1400000
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue	200000
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	246400000
CY2014Q1	us-gaap	Long Term Debt LongTermDebt	287200000
CY2014Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	237600000
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8800000
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	233100000
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	928000000
CY2014Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	82500000
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	19100000
CY2014Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1300000
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	31600000
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	69500000
CY2014Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	49600000
CY2014Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	39700000
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	21300000
CY2014Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5100000
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	666800000
CY2014Q1	us-gaap	Assets Assets	928000000
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14300000
CY2014Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	115600000
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	377300000
CY2014Q1	us-gaap	Regulatory Assets RegulatoryAssets	136200000
CY2014Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	913200000
CY2014Q1	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	600000
CY2014Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	96500000
CY2014Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5200000
CY2014Q1	us-gaap	Assets Current AssetsCurrent	145600000
CY2014Q1	utl	Guarantee End Date GuaranteeEndDate	2015-04-30
CY2014Q1	utl	Fair Value Of Restricted Stock Units Settled In Cash FairValueOfRestrictedStockUnitsSettledInCash	200000
CY2014Q1	utl	Public Utilities Property Plant And Equipment Gas PublicUtilitiesPropertyPlantAndEquipmentGas	483000000
CY2014Q1	utl	Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding	1.1	Bcf
CY2014Q1	utl	Letter Of Credit Facility And Bank Guarantees Outstanding LetterOfCreditFacilityAndBankGuaranteesOutstanding	31000000
CY2014Q1	utl	Total Energy Marketing Contract Liabilities TotalEnergyMarketingContractLiabilities	8400000
CY2014Q1	utl	Common Stock Equity CommonStockEquity	273800000
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	260400000
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9800000
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13841400	shares
CY2013Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3100000
CY2013Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	57300000
CY2013Q4	us-gaap	Energy Marketing Contract Liabilities Current EnergyMarketingContractLiabilitiesCurrent	14400000
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2500000
CY2013Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	77300000
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	38100000
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1600000
CY2013Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	9700000
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	265000000
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32900000
CY2013Q4	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	1000000
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	200000
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	243500000
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	287300000
CY2013Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	225900000
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9000000
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	232100000
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	920600000
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	73200000
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14900000
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	10800000
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Common PublicUtilitiesPropertyPlantAndEquipmentCommon	31600000
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	52200000
CY2013Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	56600000
CY2013Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	43600000
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	24600000
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	1500000
CY2013Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	5000000
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	665600000
CY2013Q4	us-gaap	Assets Assets	920600000
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9400000
CY2013Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	115000000
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	375600000
CY2013Q4	us-gaap	Regulatory Assets RegulatoryAssets	143700000
CY2013Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	909100000
CY2013Q4	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	1200000
CY2013Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	100100000
CY2013Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4800000
CY2013Q4	us-gaap	Assets Current AssetsCurrent	140000000
CY2013Q4	utl	Fair Value Of Restricted Stock Units Settled In Cash FairValueOfRestrictedStockUnitsSettledInCash	200000
CY2013Q4	utl	Public Utilities Property Plant And Equipment Gas PublicUtilitiesPropertyPlantAndEquipmentGas	477300000
CY2013Q4	utl	Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding	1.8	Bcf
CY2013Q4	utl	Total Energy Marketing Contract Liabilities TotalEnergyMarketingContractLiabilities	16900000
CY2013Q4	utl	Common Stock Equity CommonStockEquity	265000000
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.690
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	40800000
CY2013Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10922	shares
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13700000	shares
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.79
CY2013Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	300000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14400000
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14400000
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4800000
CY2013Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-300000
CY2013Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	45900000
CY2013Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	70800000
CY2013Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-7700000
CY2013Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	800000
CY2013Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1000000
CY2013Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	16800000
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10800000
CY2013Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	118200000
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000
CY2013Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000
CY2013Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4600000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17200000
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14300000
CY2013Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3300000
CY2013Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	400000
CY2013Q1	us-gaap	Interest Paid Net InterestPaidNet	2900000
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21900000
CY2013Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1500000
CY2013Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-16000000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	10800000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-28700000
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5400000
CY2013Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000
CY2013Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	400000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2300000
CY2013Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	96300000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-14400000
CY2013Q1	us-gaap	Dividends Dividends	9600000
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6400000
CY2013Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	27500000
CY2013Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	40300000
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5600000
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000
CY2013Q1	us-gaap	Increase Decrease In Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities	4800000
CY2013Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	3800000
CY2013Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	9500000
CY2013Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	15200000
CY2013Q1	utl	Increase Decrease In Gas Inventory Financing IncreaseDecreaseInGasInventoryFinancing	-7200000
CY2013Q1	utl	Deferred Regulatory And Other Charges DeferredRegulatoryAndOtherCharges	2900000
CY2014Q1	dei	Trading Symbol TradingSymbol	UTL
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	UNITIL CORP
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000755001
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	35500	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9868	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13800000	shares
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications –</b> Certain amounts previously reported have been reclassified to improve the financial statements’ presentation and to conform to current year presentation. The Company has reclassified certain regulatory tracker and rate reconciliation mechanisms from Accrued Revenue and Other Current Liabilities to Regulatory Liabilities on the Company’s Consolidated Balance Sheets, as discussed above in Regulatory Accounting and reclassified the funding of regulatory-approved major storm cost reserves from Operation and Maintenance expense to Depreciation and Amortization expense on the Company’s Consolidated Statements of Earnings. Also, energy efficiency program expenses, which were previously presented as Conservation & Load Management on the Company’s Consolidated Statements of Earnings are now included in Cost of Gas Sales and Cost of Electric Sales.</font></p> </div>
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.345
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	28700000
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.91
CY2014Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	300000
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9200000
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	9200000
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	4800000
CY2014Q1	us-gaap	Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet	-3100000
CY2014Q1	us-gaap	Regulated Operating Revenue Electric Non Nuclear RegulatedOperatingRevenueElectricNonNuclear	61900000
CY2014Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	92600000
CY2014Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-9500000
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	300000
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	400000
CY2014Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1000000
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12600000
CY2014Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	156100000
CY2014Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1100000
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	100000
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5200000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20100000
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17300000
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1400000
CY2014Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	700000
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	3000000
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	25400000
CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1600000
CY2014Q1	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-7000000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	12600000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-14600000
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	7000000
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000
CY2014Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	1100000
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4900000
CY2014Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	130700000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9200000
CY2014Q1	us-gaap	Dividends Dividends	4800000
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7500000
CY2014Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	42700000
CY2014Q1	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	56100000
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6300000
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	300000
CY2014Q1	us-gaap	Increase Decrease In Regulatory Liabilities IncreaseDecreaseInRegulatoryLiabilities	3400000
CY2014Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	4600000
CY2014Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	10200000
CY2014Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	17100000
CY2014Q1	utl	Increase Decrease In Gas Inventory Financing IncreaseDecreaseInGasInventoryFinancing	-8800000
CY2014Q1	utl	Length Of Pipeline LengthOfPipeline	86	mi
CY2014Q1	utl	Deferred Regulatory And Other Charges DeferredRegulatoryAndOtherCharges	-1900000
CY2014Q1	utl	Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCommonSharesWhenSettled	0.70	pure
CY2014Q1	utl	Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled	0.30	pure

Files In Submission

Name	View Source	Status
0001193125-14-153681-index-headers.html	Edgar Link	pending
0001193125-14-153681-index.html	Edgar Link	pending
0001193125-14-153681.txt	Edgar Link	pending
0001193125-14-153681-xbrl.zip	Edgar Link	pending
d699102d10q.htm	Edgar Link	pending
d699102dex11.htm	Edgar Link	pending
d699102dex311.htm	Edgar Link	pending
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d699102dex313.htm	Edgar Link	pending
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d699102dex991.htm	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
g699102image1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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utl-20140331.xml	Edgar Link	completed
utl-20140331.xsd	Edgar Link	pending
utl-20140331_cal.xml	Edgar Link	unprocessable
utl-20140331_def.xml	Edgar Link	unprocessable
utl-20140331_lab.xml	Edgar Link	unprocessable
utl-20140331_pre.xml	Edgar Link	unprocessable

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$UTL
UNITIL CORP Stock $utl

2014 Q2 Form 10-Q Financial Statement

#000119312514153681 Filed on April 23, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UTL UNITIL CORP Stock $utl

2014 Q2 Form 10-Q Financial Statement

#000119312514153681 Filed on April 23, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UTL
UNITIL CORP Stock $utl