2015 Q3 Form 10-Q Financial Statement
#000119312515260564 Filed on July 23, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q2 |
---|---|---|
Revenue | $74.70M | $73.30M |
YoY Change | -2.48% | 10.39% |
Cost Of Revenue | $34.70M | $36.70M |
YoY Change | -6.97% | 23.57% |
Gross Profit | $40.00M | $36.60M |
YoY Change | 1.78% | -0.27% |
Gross Profit Margin | 53.55% | 49.93% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.40M | $10.20M |
YoY Change | 5.56% | 12.09% |
% of Gross Profit | 28.5% | 27.87% |
Operating Expenses | $32.70M | $29.50M |
YoY Change | 2.51% | 18.95% |
Operating Profit | $7.300M | $7.100M |
YoY Change | -1.35% | 57.78% |
Interest Expense | -$5.500M | -$5.300M |
YoY Change | 10.0% | 15.22% |
% of Operating Profit | -75.34% | -74.65% |
Other Income/Expense, Net | $0.00 | -$100.0K |
YoY Change | -100.0% | 0.0% |
Pretax Income | $1.800M | $1.700M |
YoY Change | -21.74% | -950.0% |
Income Tax | $100.0K | $600.0K |
% Of Pretax Income | 5.56% | 35.29% |
Net Earnings | $1.700M | $1.100M |
YoY Change | 6.25% | -1200.0% |
Net Earnings / Revenue | 2.28% | 1.5% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $122.3K | $79.71K |
COMMON SHARES | ||
Basic Shares Outstanding | 13.98M shares | 13.89M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.900M | $12.00M |
YoY Change | -11.88% | 69.01% |
Cash & Equivalents | $8.900M | $12.00M |
Short-Term Investments | ||
Other Short-Term Assets | $17.90M | $8.400M |
YoY Change | 148.61% | 50.0% |
Inventory | $7.400M | $6.900M |
Prepaid Expenses | ||
Receivables | $45.40M | $44.90M |
Other Receivables | $10.60M | $8.300M |
Total Short-Term Assets | $106.5M | $113.9M |
YoY Change | -5.25% | 7.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $782.4M | $681.7M |
YoY Change | 10.82% | 9.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.80M | $16.90M |
YoY Change | -15.63% | -2.31% |
Total Long-Term Assets | $113.6M | $105.0M |
YoY Change | 15.8% | -26.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $106.5M | $113.9M |
Total Long-Term Assets | $113.6M | $105.0M |
Total Assets | $1.003B | $900.6M |
YoY Change | 9.38% | 3.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $21.20M | $20.50M |
YoY Change | 9.84% | -5.53% |
Accrued Expenses | $6.300M | $3.100M |
YoY Change | 16.67% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.100M | $35.00M |
YoY Change | 192.86% | 42.86% |
Long-Term Debt Due | $3.800M | $2.500M |
YoY Change | 52.0% | 316.67% |
Total Short-Term Liabilities | $100.9M | $102.6M |
YoY Change | 32.76% | 13.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $325.7M | $284.6M |
YoY Change | -0.31% | -0.84% |
Other Long-Term Liabilities | $3.500M | $5.600M |
YoY Change | -14.63% | 19.15% |
Total Long-Term Liabilities | $298.2M | $242.6M |
YoY Change | 21.27% | 1.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $100.9M | $102.6M |
Total Long-Term Liabilities | $298.2M | $242.6M |
Total Liabilities | $399.1M | $345.2M |
YoY Change | 23.98% | 4.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $40.70M | $37.00M |
YoY Change | 20.41% | 38.06% |
Common Stock | $233.6M | |
YoY Change | 1.13% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $277.7M | $270.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.003B | $900.6M |
YoY Change | 9.38% | 3.02% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.700M | $1.100M |
YoY Change | 6.25% | -1200.0% |
Depreciation, Depletion And Amortization | $11.40M | $10.20M |
YoY Change | 5.56% | 12.09% |
Cash From Operating Activities | $20.40M | $34.90M |
YoY Change | 7.37% | 18.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $32.10M | $19.90M |
YoY Change | 1.58% | -11.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$32.40M | -$19.90M |
YoY Change | 2.53% | -11.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.800M | -17.30M |
YoY Change | -55.14% | 136.99% |
NET CHANGE | ||
Cash From Operating Activities | 20.40M | 34.90M |
Cash From Investing Activities | -32.40M | -19.90M |
Cash From Financing Activities | 4.800M | -17.30M |
Net Change In Cash | -7.200M | -2.300M |
YoY Change | 278.95% | 475.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.40M | $34.90M |
Capital Expenditures | $32.10M | $19.90M |
Free Cash Flow | -$11.70M | $15.00M |
YoY Change | -7.14% | 117.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6100000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
32300000 | |
CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
105000000 | |
CY2014Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
88100000 | |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13975142 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13895777 | shares |
CY2014Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
233600000 | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1700000 | |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
2000000 | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
102600000 | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
284600000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
87800000 | |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2500000 | |
CY2014Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
8400000 | |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
100000 | |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6400000 | |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
242600000 | |
CY2014Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
5600000 | |
CY2014Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
555400000 | |
CY2014Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
13000000 | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3100000 | |
CY2014Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
13000000 | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5600000 | |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
287100000 | |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
35000000 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2014Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
80800000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37000000 | |
CY2014Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
12300000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270800000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
900600000 | |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
60800000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
247900000 | |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20500000 | |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9700000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
379100000 | |
CY2014Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
115400000 | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
113900000 | |
CY2014Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
27300000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
681700000 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1500000 | |
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
8300000 | |
CY2014Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
800000 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12000000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
929600000 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
900600000 | |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6900000 | |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44900000 | |
CY2014Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
34300000 | |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16900000 | |
CY2014Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
33400000 | |
CY2014Q2 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
200000 | |
CY2014Q2 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
14500000 | |
CY2014Q2 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
483900000 | |
CY2014Q2 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
2.3 | Bcf |
CY2014Q2 | utl |
Common Stock Equity
CommonStockEquity
|
270600000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13974576 | shares |
CY2015Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
236400000 | |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2000000 | |
CY2015Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
2000000 | |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
94500000 | |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
328600000 | |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
90200000 | |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4100000 | |
CY2015Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
5400000 | |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9100000 | |
CY2015Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
3400000 | |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
307800000 | |
CY2015Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9500000 | |
CY2015Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
609100000 | |
CY2015Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
31200000 | |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3500000 | |
CY2015Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
42200000 | |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3500000 | |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
332700000 | |
CY2015Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
11000000 | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2015Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
123500000 | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
43900000 | |
CY2015Q2 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
13800000 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280500000 | |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1011400000 | |
CY2015Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
68100000 | |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
263900000 | |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19000000 | |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10400000 | |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
396400000 | |
CY2015Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
126900000 | |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
133900000 | |
CY2015Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
22600000 | |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
757000000 | |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6700000 | |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
35000000 | |
CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
120500000 | |
CY2015Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
104300000 | |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15200000 | |
CY2015Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
7200000 | |
CY2015Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
500000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16100000 | |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1020900000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
1011400000 | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
7300000 | |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52300000 | |
CY2015Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
57400000 | |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16200000 | |
CY2015Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
28600000 | |
CY2015Q2 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
300000 | |
CY2015Q2 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
15600000 | |
CY2015Q2 | utl |
Letter Of Credit Facility And Bank Guarantees Outstanding
LetterOfCreditFacilityAndBankGuaranteesOutstanding
|
20100000 | |
CY2015Q2 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
532100000 | |
CY2015Q2 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
2.9 | Bcf |
CY2015Q2 | utl |
Common Stock Equity
CommonStockEquity
|
280300000 | |
CY2013Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
14800000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9400000 | |
CY2013Q4 | utl |
Common Stock Equity
CommonStockEquity
|
265000000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13916026 | shares |
CY2014Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
234700000 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1800000 | |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
2000000 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
129400000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
3100000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
328900000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
72900000 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | |
CY2014Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
5500000 | |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
100000 | |
CY2014Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
3500000 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
268600000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
7500000 | |
CY2014Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
602200000 | |
CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
8700000 | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3500000 | |
CY2014Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
8800000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3700000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
332900000 | |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
29300000 | |
CY2014Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
100000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2014Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
118600000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
38400000 | |
CY2014Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
22100000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273300000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1000200000 | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
63800000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
255100000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44200000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10900000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
390600000 | |
CY2014Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
145400000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
145200000 | |
CY2014Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
37800000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
733700000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
6300000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
32700000 | |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
121300000 | |
CY2014Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
107600000 | |
CY2014Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
15000000 | |
CY2014Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
1100000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8400000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
988800000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
1000200000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
2100000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5200000 | |
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
65600000 | ||
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
60700000 | |
CY2014Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
42600000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13700000 | |
CY2014Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
48500000 | |
CY2014Q4 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
400000 | |
CY2014Q4 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
24000000 | |
CY2014Q4 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
522900000 | |
CY2014Q4 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
2.4 | Bcf |
CY2014Q4 | utl |
Common Stock Equity
CommonStockEquity
|
273100000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1500000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.690 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18877 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
63600000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.99 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13700000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2500000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
400000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29100000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-23200000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
900000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | ||
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 |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
108000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32500000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
300000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7300000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9600000 | ||
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
118400000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
100000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
229400000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
|
6100000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10500000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
13700000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
10600000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-3600000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | ||
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
69900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-31900000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
3300000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8100000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
20400000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.10 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-17600000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
196900000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
32400000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7700000 | ||
us-gaap |
Dividends
Dividends
|
9600000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2600000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-25200000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-100000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1200000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
12500000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8600000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29100000 | ||
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 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Trading Symbol
TradingSymbol
|
UTL | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000755001 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.700 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19411 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
90500000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNITIL CORP | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13900000 | shares | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15300000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-7800000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38500000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-19900000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1100000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25300000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-200000 | ||
us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
118700000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37300000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1500000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8400000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9800000 | ||
us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
127900000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2600000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
249700000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
|
300000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15300000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3100000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
12000000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
3300000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
600000 | ||
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
77000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-44300000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
22500000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | ||
us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
71000000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
22700000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
212400000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
33200000 | ||
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
9100000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-700000 | ||
us-gaap |
Dividends
Dividends
|
9800000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7700000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-29300000 | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
9000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-25200000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1500000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments
AccrualForEnvironmentalLossContingenciesPayments
|
400000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
8500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38500000 | ||
utl |
Length Of Pipeline
LengthOfPipeline
|
86 | mi | |
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
11500000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
1900000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
-7500000 | ||
utl |
Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled
|
0.30 | pure | |
utl |
Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCommonSharesWhenSettled
|
0.70 | pure | |
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 |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800000 | shares |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1100000 | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19900000 | |
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 |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
46100000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7100000 | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
3600000 | |
CY2014Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
73300000 | |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5300000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1100000 | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1400000 | |
CY2014Q2 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
25800000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
27200000 | |
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
UtilitiesOperatingExpense
|
66200000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
15300000 | |
CY2014Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4000000 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.350 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13900000 | shares |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1700000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25400000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2800000 | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | |
CY2015Q2 | us-gaap |
Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
|
48400000 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8900000 | |
CY2015Q2 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
27600000 | |
CY2015Q2 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
77500000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6000000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1700000 | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1500000 | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
27900000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
9500000 | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
11300000 | |
CY2015Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
68600000 | |
CY2015Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
16300000 |