2014 Q3 Form 10-Q Financial Statement
#000119312514276324 Filed on July 23, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $76.60M | $73.30M | $66.40M |
YoY Change | 5.66% | 10.39% | -3.49% |
Cost Of Revenue | $37.30M | $36.70M | $29.70M |
YoY Change | -1.32% | 23.57% | -15.38% |
Gross Profit | $39.30M | $36.60M | $36.70M |
YoY Change | 13.26% | -0.27% | 8.9% |
Gross Profit Margin | 51.31% | 49.93% | 55.27% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.80M | $10.20M | $9.100M |
YoY Change | 12.5% | 12.09% | 4.6% |
% of Gross Profit | 27.48% | 27.87% | 24.8% |
Operating Expenses | $31.90M | $29.50M | $24.80M |
YoY Change | 9.62% | 18.95% | -15.65% |
Operating Profit | $7.400M | $7.100M | $4.500M |
YoY Change | 32.14% | 57.78% | 4.65% |
Interest Expense | -$5.000M | -$5.300M | -$4.600M |
YoY Change | 4.17% | 15.22% | 0.0% |
% of Operating Profit | -67.57% | -74.65% | -102.22% |
Other Income/Expense, Net | -$100.0K | -$100.0K | -$100.0K |
YoY Change | 0.0% | 0.0% | |
Pretax Income | $2.300M | $1.700M | -$200.0K |
YoY Change | 228.57% | -950.0% | -33.33% |
Income Tax | $700.0K | $600.0K | -$100.0K |
% Of Pretax Income | 30.43% | 35.29% | |
Net Earnings | $1.600M | $1.100M | -$100.0K |
YoY Change | 166.67% | -1200.0% | -66.67% |
Net Earnings / Revenue | 2.09% | 1.5% | -0.15% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $115.9K | $79.71K | -$7.143K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.90M shares | 13.89M shares | 13.77M shares |
Diluted Shares Outstanding | 13.77M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.10M | $12.00M | $7.100M |
YoY Change | -17.89% | 69.01% | 4.41% |
Cash & Equivalents | $10.10M | $12.00M | $7.100M |
Short-Term Investments | |||
Other Short-Term Assets | $7.200M | $8.400M | $5.600M |
YoY Change | 60.0% | 50.0% | -6.67% |
Inventory | $7.600M | $6.900M | $6.200M |
Prepaid Expenses | |||
Receivables | $41.60M | $44.90M | $40.80M |
Other Receivables | $14.50M | $8.300M | $7.600M |
Total Short-Term Assets | $112.4M | $113.9M | $105.6M |
YoY Change | 0.81% | 7.86% | 4.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $706.0M | $681.7M | $625.4M |
YoY Change | 9.12% | 9.0% | 20.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.80M | $16.90M | $17.30M |
YoY Change | -18.99% | -2.31% | -13.93% |
Total Long-Term Assets | $98.10M | $105.0M | $143.2M |
YoY Change | -28.24% | -26.68% | -7.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $112.4M | $113.9M | $105.6M |
Total Long-Term Assets | $98.10M | $105.0M | $143.2M |
Total Assets | $916.5M | $900.6M | $874.2M |
YoY Change | 2.38% | 3.02% | 6.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.30M | $20.50M | $21.70M |
YoY Change | -10.23% | -5.53% | 24.71% |
Accrued Expenses | $5.400M | $3.100M | $3.100M |
YoY Change | 0.0% | 0.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.400M | $35.00M | $24.50M |
YoY Change | -96.79% | 42.86% | 390.0% |
Long-Term Debt Due | $2.500M | $2.500M | $600.0K |
YoY Change | 316.67% | 316.67% | 20.0% |
Total Short-Term Liabilities | $76.00M | $102.6M | $90.60M |
YoY Change | -34.2% | 13.25% | 28.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $326.7M | $284.6M | $287.0M |
YoY Change | 13.87% | -0.84% | -0.21% |
Other Long-Term Liabilities | $4.100M | $5.600M | $4.700M |
YoY Change | -10.87% | 19.15% | 20.51% |
Total Long-Term Liabilities | $245.9M | $242.6M | $238.6M |
YoY Change | 3.02% | 1.68% | 13.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $76.00M | $102.6M | $90.60M |
Total Long-Term Liabilities | $245.9M | $242.6M | $238.6M |
Total Liabilities | $321.9M | $345.2M | $329.2M |
YoY Change | -9.12% | 4.86% | 17.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $33.80M | $37.00M | $26.80M |
YoY Change | 49.56% | 38.06% | |
Common Stock | $233.9M | $233.6M | $231.0M |
YoY Change | 1.12% | 1.13% | -9.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $267.9M | $270.8M | $258.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $916.5M | $900.6M | $874.2M |
YoY Change | 2.38% | 3.02% | 6.0% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.600M | $1.100M | -$100.0K |
YoY Change | 166.67% | -1200.0% | -66.67% |
Depreciation, Depletion And Amortization | $10.80M | $10.20M | $9.100M |
YoY Change | 12.5% | 12.09% | 4.6% |
Cash From Operating Activities | $19.00M | $34.90M | $29.50M |
YoY Change | 37.68% | 18.31% | 31.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $31.60M | $19.90M | $22.60M |
YoY Change | 14.49% | -11.95% | -252.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$31.60M | -$19.90M | -$22.60M |
YoY Change | 14.49% | -11.95% | 52.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.70M | -17.30M | -7.300M |
YoY Change | -43.68% | 136.99% | -19.78% |
NET CHANGE | |||
Cash From Operating Activities | 19.00M | 34.90M | 29.50M |
Cash From Investing Activities | -31.60M | -19.90M | -22.60M |
Cash From Financing Activities | 10.70M | -17.30M | -7.300M |
Net Change In Cash | -1.900M | -2.300M | -400.0K |
YoY Change | -136.54% | 475.0% | -71.43% |
FREE CASH FLOW | |||
Cash From Operating Activities | $19.00M | $34.90M | $29.50M |
Capital Expenditures | $31.60M | $19.90M | $22.60M |
Free Cash Flow | -$12.60M | $15.00M | $6.900M |
YoY Change | -8.7% | 117.39% | -81.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13897549 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13822318 | shares |
CY2013Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
110600000 | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8700000 | |
CY2013Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
9800000 | |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
1000000 | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90600000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3100000 | |
CY2013Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
400000 | |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
54700000 | |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2400000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
237200000 | |
CY2013Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
238600000 | |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3100000 | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
231000000 | |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
21700000 | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
26800000 | |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
600000 | |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
54400000 | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4700000 | |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
287000000 | |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
874200000 | |
CY2013Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
545000000 | |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
24500000 | |
CY2013Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
13300000 | |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
287600000 | |
CY2013Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4800000 | |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
13800000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7100000 | |
CY2013Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
125900000 | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5600000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
31500000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
359100000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
40400000 | |
CY2013Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
800000 | |
CY2013Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
143200000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
862600000 | |
CY2013Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
625400000 | |
CY2013Q2 | us-gaap |
Assets
Assets
|
874200000 | |
CY2013Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
7600000 | |
CY2013Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
31600000 | |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40800000 | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17300000 | |
CY2013Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
38300000 | |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
105600000 | |
CY2013Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5400000 | |
CY2013Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
157500000 | |
CY2013Q2 | utl |
Total Energy Marketing Contract Liabilities
TotalEnergyMarketingContractLiabilities
|
12700000 | |
CY2013Q2 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
431600000 | |
CY2013Q2 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
1.8 | Bcf |
CY2013Q2 | utl |
Common Stock Equity
CommonStockEquity
|
257800000 | |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13895777 | shares |
CY2014Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
80800000 | |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9800000 | |
CY2014Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
12300000 | |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6400000 | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102600000 | |
CY2014Q2 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
2.3 | Bcf |
CY2014Q2 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
200000 | |
CY2014Q2 | utl |
Common Stock Equity
CommonStockEquity
|
270600000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9800000 | |
CY2012Q4 | utl |
Common Stock Equity
CommonStockEquity
|
260400000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13841400 | shares |
CY2013Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
77300000 | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9000000 | |
CY2013Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
14400000 | |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
1000000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
144700000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
6700000 | |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
200000 | |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
57300000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1600000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
243500000 | |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
225900000 | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3100000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
232100000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
38100000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
32900000 | |
CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5600000 | |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
60800000 | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1700000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
247900000 | |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
242600000 | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3100000 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
233600000 | |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20500000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37000000 | |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2500000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
87800000 | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5600000 | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
284600000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
900600000 | |
CY2014Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
555400000 | |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
35000000 | |
CY2014Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
13000000 | |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
287100000 | |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
2000000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12000000 | |
CY2014Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
88100000 | |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6900000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
32300000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
379100000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
34300000 | |
CY2014Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
800000 | |
CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
105000000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
929600000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
681700000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
900600000 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1500000 | |
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8300000 | |
CY2014Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
27300000 | |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44900000 | |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16900000 | |
CY2014Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
33400000 | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
113900000 | |
CY2014Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6100000 | |
CY2014Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
115400000 | |
CY2014Q2 | utl |
Letter Of Credit Facility And Bank Guarantees Outstanding
LetterOfCreditFacilityAndBankGuaranteesOutstanding
|
28500000 | |
CY2014Q2 | utl |
Total Energy Marketing Contract Liabilities
TotalEnergyMarketingContractLiabilities
|
14500000 | |
CY2014Q2 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
483900000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2500000 | |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
73200000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4100000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
284800000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
920600000 | |
CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
550000000 | |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
60200000 | |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
9700000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
287300000 | |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
13800000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9400000 | |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
100100000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4800000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
31600000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
375600000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
24600000 | |
CY2013Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
1200000 | |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
115000000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
909100000 | |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
665600000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
920600000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1500000 | |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
10800000 | |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
43600000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52200000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14900000 | |
CY2013Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
56600000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
140000000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
5000000 | |
CY2013Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
143700000 | |
CY2013Q4 | utl |
Total Energy Marketing Contract Liabilities
TotalEnergyMarketingContractLiabilities
|
16900000 | |
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 |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
200000 | |
CY2013Q4 | utl |
Common Stock Equity
CommonStockEquity
|
265000000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
70300000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20477 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.035 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.78 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
24900000 | ||
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
88800000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4400000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
400000 | ||
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
92900000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9500000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2900000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-25100000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26400000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9200000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
6500000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1800000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
10400000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
10700000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6900000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
184600000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1800000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5800000 | ||
us-gaap |
Dividends
Dividends
|
14300000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
6500000 | ||
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
52500000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
158200000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2700000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
500000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
49000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-36000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
19000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-37000000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
7400000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11000000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
30300000 | ||
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
7600000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
-400000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
-1600000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNITIL CORP | ||
dei |
Trading Symbol
TradingSymbol
|
UTL | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
63600000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18877 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800000 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000755001 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.690 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.99 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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 –</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 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> | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
35500 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
25200000 | ||
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
108000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
100000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1100000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
900000 | ||
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
118400000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9600000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3000000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-23200000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32500000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10500000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-3500000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2500000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21800000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
10600000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29100000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
13700000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7300000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
229400000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
400000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7700000 | ||
us-gaap |
Dividends
Dividends
|
9600000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
3300000 | ||
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
69900000 | ||
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
5000000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
196900000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2600000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8100000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-31900000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
20400000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29100000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1200000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
65600000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8600000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17600000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
32400000 | ||
utl |
Length Of Pipeline
LengthOfPipeline
|
86 | mi | |
utl |
Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled
|
0.30 | pure | |
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
-300000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
4700000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
-2200000 | ||
utl |
Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCommonSharesWhenSettled
|
0.70 | pure | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800000 | shares |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.345 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2013Q2 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
42900000 | |
CY2013Q2 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
22100000 | |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1400000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4500000 | |
CY2013Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4600000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-200000 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22600000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-100000 | |
CY2013Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
66400000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
25000000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
61900000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
8700000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
9500000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3600000 | |
CY2013Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
15100000 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800000 | shares |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.345 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
CY2014Q2 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
46100000 | |
CY2014Q2 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
25800000 | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1400000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7100000 | |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5300000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1700000 | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19900000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1100000 | |
CY2014Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
73300000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
27200000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
66200000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
9500000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10200000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4000000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
15300000 |