$UTL
UNITIL CORP

2017 Q3 Form 10-Q Financial Statement

#000119312517237341 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q2
Revenue $84.00M $74.50M
YoY Change 6.6% -3.87%
Cost Of Revenue $41.00M $32.80M
YoY Change 14.85% -12.3%
Gross Profit $43.00M $41.70M
YoY Change -0.23% 3.99%
Gross Profit Margin 51.19% 55.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.80M $11.70M
YoY Change -6.9% 3.54%
% of Gross Profit 25.12% 28.06%
Operating Expenses $33.50M $32.20M
YoY Change 4.69% 3.21%
Operating Profit $10.40M $9.500M
YoY Change -6.31% 6.74%
Interest Expense -$5.800M -$5.700M
YoY Change 5.45% -5.0%
% of Operating Profit -55.77% -60.0%
Other Income/Expense, Net -$900.0K -$100.0K
YoY Change 800.0% 0.0%
Pretax Income $3.700M $3.700M
YoY Change -32.73% 32.14%
Income Tax $1.400M $1.200M
% Of Pretax Income 37.84% 32.43%
Net Earnings $2.300M $2.500M
YoY Change -34.29% 47.06%
Net Earnings / Revenue 2.74% 3.36%
Basic Earnings Per Share
Diluted Earnings Per Share $163.1K $178.6K
COMMON SHARES
Basic Shares Outstanding 14.12M shares 14.04M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $7.900M
YoY Change 147.73% -50.93%
Cash & Equivalents $10.90M $7.900M
Short-Term Investments
Other Short-Term Assets $6.800M $14.60M
YoY Change -47.29% -35.11%
Inventory $8.000M $400.0K
Prepaid Expenses
Receivables $45.80M $42.90M
Other Receivables $9.500M $8.000M
Total Short-Term Assets $122.0M $105.7M
YoY Change 13.38% -10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $946.7M $834.6M
YoY Change 9.95% 10.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.200M $13.30M
YoY Change 26.03% -4.32%
Total Long-Term Assets $111.2M $111.4M
YoY Change 7.13% -5.75%
TOTAL ASSETS
Total Short-Term Assets $122.0M $105.7M
Total Long-Term Assets $111.2M $111.4M
Total Assets $1.180B $1.052B
YoY Change 10.02% 5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.10M $21.40M
YoY Change 4.33% 12.63%
Accrued Expenses $6.000M $3.500M
YoY Change -4.76% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $111.9M $54.20M
YoY Change 203.25%
Long-Term Debt Due $29.80M $17.20M
YoY Change 75.29% 352.63%
Total Short-Term Liabilities $216.3M $139.0M
YoY Change 71.26% 47.56%
LONG-TERM LIABILITIES
Long-Term Debt $303.6M $305.2M
YoY Change -9.37% -6.35%
Other Long-Term Liabilities $6.300M $4.500M
YoY Change 65.79% 28.57%
Total Long-Term Liabilities $361.7M $319.4M
YoY Change 11.64% 8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.3M $139.0M
Total Long-Term Liabilities $361.7M $319.4M
Total Liabilities $578.0M $458.4M
YoY Change 28.36% 18.3%
SHAREHOLDERS EQUITY
Retained Earnings $54.70M $48.50M
YoY Change 16.38% 10.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $298.3M $288.1M
YoY Change
Total Liabilities & Shareholders Equity $1.180B $1.052B
YoY Change 10.02% 5.82%

Cashflow Statement

Concept 2017 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $2.300M $2.500M
YoY Change -34.29% 47.06%
Depreciation, Depletion And Amortization $10.80M $11.70M
YoY Change -6.9% 3.54%
Cash From Operating Activities $11.50M $26.00M
YoY Change -48.89% -58.6%
INVESTING ACTIVITIES
Capital Expenditures $39.30M $28.30M
YoY Change 12.93% 11.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$39.30M -$28.30M
YoY Change 12.93% 10.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.90M 2.100M
YoY Change 251.14% -106.48%
NET CHANGE
Cash From Operating Activities 11.50M 26.00M
Cash From Investing Activities -39.30M -28.30M
Cash From Financing Activities 30.90M 2.100M
Net Change In Cash 3.100M -200.0K
YoY Change -188.57% -104.08%
FREE CASH FLOW
Cash From Operating Activities $11.50M $26.00M
Capital Expenditures $39.30M $28.30M
Free Cash Flow -$27.80M -$2.300M
YoY Change 126.02% -106.13%

Facts In Submission

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us-gaap Earnings Per Share Basic And Diluted
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1.11
dei Entity Registrant Name
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UNITIL CORP
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1700000
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1300000
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36600000
us-gaap Net Income Loss
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us-gaap Interest Paid Net
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11400000
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us-gaap Repayments Of Long Term Debt
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400000
us-gaap Regulated Operating Revenue Gas
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10200000
us-gaap Accrual For Environmental Loss Contingencies Payments1
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100000
us-gaap Stock Issued During Period Value New Issues
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700000
us-gaap Regulated Operating Revenue Electric Non Nuclear
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96900000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15500000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2400000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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5400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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25200000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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9700000
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us-gaap Increase Decrease In Regulatory Liabilities
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6200000
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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000
us-gaap Utilities Operating Expense Depreciation And Amortization
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24400000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
51600000
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UtilitiesOperatingExpenseTaxes
10700000
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us-gaap Dividends Common Stock
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us-gaap Utilities Operating Expense Maintenance And Operations
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us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
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300000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2000000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
48300000
utl Proceeds From Repayments Of Debt And Capital Lease Obligations
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utl Change In Deferred Regulatory And Other Charges
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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
utl Increase Decrease In Gas Inventory Financing
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utl Length Of Pipeline
LengthOfPipeline
86 mi
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40200000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.710
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Stock Issued During Period Shares New Issues
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RegulatedAndUnregulatedOperatingRevenue
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39600000
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32900000
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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700000
us-gaap Stock Issued During Period Value New Issues
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us-gaap Regulated Operating Revenue Electric Non Nuclear
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95200000
us-gaap Other Nonoperating Income Expense
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-100000
us-gaap Net Income Loss Available To Common Stockholders Basic
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13400000
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5800000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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1900000
us-gaap Deferred Income Tax Expense Benefit
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8900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000
us-gaap Increase Decrease In Accounts Payable
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-11900000
us-gaap Increase Decrease In Regulatory Liabilities
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300000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
23500000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
54700000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
9800000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
12200000
us-gaap Restricted Stock Expense
RestrictedStockExpense
1800000
us-gaap Utilities Operating Expense
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167400000
us-gaap Dividends Common Stock
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10000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1400000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
33100000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
900000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-800000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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46300000
utl Proceeds From Repayments Of Debt And Capital Lease Obligations
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-1300000
utl Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
-7700000
utl Increase Decrease In Gas Inventory Financing
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CY2016 utl Net Operating Loss Carryforwards Expiration Year
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2029
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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14000000 shares
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
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0.355
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
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0.18
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74500000
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28300000
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2500000
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44100000
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3700000
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15700000
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9100000
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14100000 shares
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80800000
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27400000
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47400000
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17600000
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11500000

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