$UTL
UNITIL CORP

2017 Q4 Form 10-Q Financial Statement

#000119312517320070 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q3
Revenue $115.4M $78.80M
YoY Change 10.64% 5.49%
Cost Of Revenue $57.40M $35.70M
YoY Change 17.38% 2.88%
Gross Profit $58.00M $43.10M
YoY Change 4.69% 7.75%
Gross Profit Margin 50.26% 54.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $11.60M
YoY Change 1.74% 1.75%
% of Gross Profit 20.17% 26.91%
Operating Expenses $28.70M $32.00M
YoY Change -1.71% -2.14%
Operating Profit $25.70M $11.10M
YoY Change 20.66% 52.05%
Interest Expense -$6.000M -$5.500M
YoY Change 3.45% 0.0%
% of Operating Profit -23.35% -49.55%
Other Income/Expense, Net -$5.700M -$100.0K
YoY Change 14.0%
Pretax Income $17.60M $5.500M
YoY Change 14.29% 205.56%
Income Tax $6.400M $2.000M
% Of Pretax Income 36.36% 36.36%
Net Earnings $11.20M $3.500M
YoY Change 9.8% 105.88%
Net Earnings / Revenue 9.71% 4.44%
Basic Earnings Per Share
Diluted Earnings Per Share $794.3K $250.0K
COMMON SHARES
Basic Shares Outstanding 14.12M shares 14.05M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.900M $4.400M
YoY Change 53.45% -50.56%
Cash & Equivalents $8.900M $4.400M
Short-Term Investments
Other Short-Term Assets $8.400M $12.90M
YoY Change -42.07% -27.93%
Inventory $7.500M $600.0K
Prepaid Expenses
Receivables $67.40M $43.10M
Other Receivables $5.800M $9.800M
Total Short-Term Assets $151.3M $107.6M
YoY Change 14.97% 1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $971.5M $861.0M
YoY Change 9.97% 10.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.500M $7.300M
YoY Change 4.4% -32.41%
Total Long-Term Assets $119.1M $103.8M
YoY Change 5.21% -8.63%
TOTAL ASSETS
Total Short-Term Assets $151.3M $107.6M
Total Long-Term Assets $119.1M $103.8M
Total Assets $1.242B $1.072B
YoY Change 10.08% 6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.50M $23.10M
YoY Change 28.09% 8.96%
Accrued Expenses $6.300M
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $38.30M $36.90M
YoY Change -53.24% 800.0%
Long-Term Debt Due $29.80M $17.00M
YoY Change 77.38% 347.37%
Total Short-Term Liabilities $151.0M $126.3M
YoY Change -14.64% 25.17%
LONG-TERM LIABILITIES
Long-Term Debt $376.3M $335.0M
YoY Change 18.78% 2.86%
Other Long-Term Liabilities $4.300M $3.800M
YoY Change -15.69% 8.57%
Total Long-Term Liabilities $377.8M $324.0M
YoY Change 10.66% 8.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.0M $126.3M
Total Long-Term Liabilities $377.8M $324.0M
Total Liabilities $528.8M $450.3M
YoY Change 2.03% 12.83%
SHAREHOLDERS EQUITY
Retained Earnings $60.80M $47.00M
YoY Change 16.48% 15.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $336.8M $287.1M
YoY Change
Total Liabilities & Shareholders Equity $1.242B $1.072B
YoY Change 10.08% 6.97%

Cashflow Statement

Concept 2017 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $11.20M $3.500M
YoY Change 9.8% 105.88%
Depreciation, Depletion And Amortization $11.70M $11.60M
YoY Change 1.74% 1.75%
Cash From Operating Activities $11.50M $22.50M
YoY Change 105.36% 10.29%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M $34.80M
YoY Change 48.1% 8.41%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$35.10M -$34.80M
YoY Change 48.1% 7.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.60M 8.800M
YoY Change 10.77% 83.33%
NET CHANGE
Cash From Operating Activities 11.50M 22.50M
Cash From Investing Activities -35.10M -34.80M
Cash From Financing Activities 21.60M 8.800M
Net Change In Cash -2.000M -3.500M
YoY Change -242.86% -51.39%
FREE CASH FLOW
Cash From Operating Activities $11.50M $22.50M
Capital Expenditures -$35.10M $34.80M
Free Cash Flow $46.60M -$12.30M
YoY Change 59.04% 5.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 utl Power Capacity Facility For Small Customers
PowerCapacityFacilityForSmallCustomers
100 kW
CY2016Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.017 pure
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14060147 shares
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47000000
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3700000
CY2016Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
16900000
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
286000000
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
200000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3800000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1072400000
CY2016Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
622100000
CY2016Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3000000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
23100000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
287100000
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
335000000
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
324000000
CY2016Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6300000
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
355000000
CY2016Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
127800000
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13200000
CY2016Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
13200000
CY2016Q3 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
1400000
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
99600000
CY2016Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
239900000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3100000
CY2016Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
9000000
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
36900000
CY2016Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
13200000
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17000000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
352000000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
126300000
CY2016Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
77400000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1200000
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
300000
CY2016Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2700000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
107600000
CY2016Q3 us-gaap Regulatory Assets
RegulatoryAssets
124500000
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
96500000
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3000000
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
35500000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4400000
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
861000000
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
424000000
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
28000000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43100000
CY2016Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
103800000
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6900000
CY2016Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9800000
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6000000
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
89600000
CY2016Q3 us-gaap Assets
Assets
1072400000
CY2016Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1300000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7300000
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
35700000
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1147000000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
122000000
CY2017Q3 us-gaap Regulatory Assets
RegulatoryAssets
133300000
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
102000000
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2800000
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
39200000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10900000
CY2017Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000
CY2017Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23900000
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
946700000
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
454600000
CY2017Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
31300000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45800000
CY2017Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
111200000
CY2017Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7300000
CY2017Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9500000
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6800000
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
113000000
CY2017Q3 us-gaap Assets
Assets
1179900000
CY2017Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3400000
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1800000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9200000
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
36000000
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1250300000
CY2017Q3 us-gaap Trading Securities
TradingSecurities
3400000
CY2017Q3 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
700000
CY2017Q3 utl Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
13900000
CY2017Q3 utl Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
646700000
CY2017Q3 utl Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
1200000000 Bcf
CY2017Q3 utl Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
900000
CY2017Q3 utl Letter Of Credit Facility And Bank Guarantees Outstanding
LetterOfCreditFacilityAndBankGuaranteesOutstanding
19800000
CY2017Q3 utl Common Stock Equity
CommonStockEquity
298100000
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14120764 shares
CY2015Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2800000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8700000
CY2015Q4 utl Common Stock Equity
CommonStockEquity
282600000
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.018 pure
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14065230 shares
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52200000
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2600000
CY2016Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
13000000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
290000000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
200000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5100000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1128200000
CY2016Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
609900000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
1900000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
32400000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
293100000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
316800000
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
341400000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3900000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336600000
CY2016Q3 us-gaap Trading Securities
TradingSecurities
1900000
CY2016Q3 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
600000
CY2016Q3 utl Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
14600000
CY2016Q3 utl Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
597700000
CY2016Q3 utl Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
2900000000 Bcf
CY2016Q3 utl Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
600000
CY2016Q3 utl Common Stock Equity
CommonStockEquity
286900000
CY2017Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.023 pure
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14119893 shares
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54700000
CY2017Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
15000000
CY2017Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
303600000
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
200000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4600000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1179900000
CY2017Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
601900000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2200000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
24100000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
298300000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303600000
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
361700000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6000000
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336200000
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
155000000
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13000000
CY2017Q3 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
12900000
CY2017Q3 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
1000000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
109200000
CY2017Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
243400000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3100000
CY2017Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6400000
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
111900000
CY2017Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
15000000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
29800000
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
333400000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
216300000
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
84800000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1500000
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
500000
CY2017Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1700000
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
149000000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16100000
CY2016Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
12000000
CY2016Q4 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
1300000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
97900000
CY2016Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
240700000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3000000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
8300000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
81900000
CY2016Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
10400000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16800000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
333600000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
176900000
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
77000000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
400000
CY2016Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1500000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
131600000
CY2016Q4 us-gaap Regulatory Assets
RegulatoryAssets
142000000
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
104100000
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3000000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
49500000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5800000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
883400000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
437900000
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
37900000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52900000
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
113200000
CY2016Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6800000
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
8300000
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6000000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
70200000
CY2016Q4 us-gaap Assets
Assets
1128200000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1700000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9100000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
35800000
CY2016Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1173400000
CY2016Q4 us-gaap Trading Securities
TradingSecurities
1900000
CY2016Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
600000
CY2016Q4 utl Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
13300000
CY2016Q4 utl Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
629500000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14100000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.080
CY2016Q4 utl Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
2000000000 Bcf
CY2016Q4 utl Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
800000
CY2016Q4 utl Common Stock Equity
CommonStockEquity
292900000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000755001
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
74700000
dei Trading Symbol
TradingSymbol
UTL
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20564 shares
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
290800000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.27
dei Entity Registrant Name
EntityRegistrantName
UNITIL CORP
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84200000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4500000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17100000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-10300000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2500000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1700000
us-gaap Operating Income Loss
OperatingIncomeLoss
46100000
us-gaap Net Income Loss
NetIncomeLoss
17800000
us-gaap Interest Paid Net
InterestPaidNet
15200000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5700000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7100000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
131900000
us-gaap Payments Of Dividends
PaymentsOfDividends
15300000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
200000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000000
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
154400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17800000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1200000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
2500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1800000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11100000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-100000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8300000
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
4600000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-84200000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35200000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
84300000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
15600000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
30000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
2600000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
244700000
us-gaap Dividends Common Stock
DividendsCommonStock
15300000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
14600000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
53000000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
500000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5100000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
56600000
utl Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
-1800000
utl Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
-5100000
utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled
0.30 pure
utl Net Operating Loss Carryforwards Expiration Year
NetOperatingLossCarryforwardsExpirationYear
2029
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
IncreaseDecreaseInGasInventoryFinancing
1100000
utl Length Of Pipeline
LengthOfPipeline
86 mi
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
62700000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14000000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.065
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.21
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
24697 shares
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
279100000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74400000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4600000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16700000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-2900000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2600000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1400000
us-gaap Operating Income Loss
OperatingIncomeLoss
44000000
us-gaap Net Income Loss
NetIncomeLoss
16900000
us-gaap Interest Paid Net
InterestPaidNet
14200000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3700000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6700000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
124100000
us-gaap Payments Of Dividends
PaymentsOfDividends
15000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1600000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
700000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000000
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
150400000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16900000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1300000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-2200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1400000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3700000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10200000
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
-2400000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-74400000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35100000
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
84300000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
14700000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5100000
us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
235100000
us-gaap Dividends Common Stock
DividendsCommonStock
15000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
7400000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
48600000
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
-4300000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30000000
utl Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
-2000000
utl Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
-2600000
utl Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
-1000000
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14000000 shares
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
52400000
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.355
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2016Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
78800000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34800000
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1500000
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5500000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11100000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3500000
CY2016Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
22100000
CY2016Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
55200000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3500000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5500000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000
CY2016Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11600000
CY2016Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
29600000
CY2016Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4900000
CY2016Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
67700000
CY2016Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
15500000
CY2016Q3 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
6100000
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14100000 shares
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.360
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2017Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
84000000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39300000
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1400000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5800000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9500000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2300000
CY2017Q3 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
25100000
CY2017Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
57500000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2300000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3700000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000
CY2017Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10800000
CY2017Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
32700000
CY2017Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4900000
CY2017Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
74500000
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
17800000
CY2017Q3 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
8300000

Files In Submission

Name View Source Status
0001193125-17-320070-index-headers.html Edgar Link pending
0001193125-17-320070-index.html Edgar Link pending
0001193125-17-320070.txt Edgar Link pending
0001193125-17-320070-xbrl.zip Edgar Link pending
d462332d10q.htm Edgar Link pending
d462332dex11.htm Edgar Link pending
d462332dex311.htm Edgar Link pending
d462332dex312.htm Edgar Link pending
d462332dex313.htm Edgar Link pending
d462332dex321.htm Edgar Link pending
d462332dex991.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g462332dsp59.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
utl-20170930.xml Edgar Link completed
utl-20170930.xsd Edgar Link pending
utl-20170930_cal.xml Edgar Link unprocessable
utl-20170930_def.xml Edgar Link unprocessable
utl-20170930_lab.xml Edgar Link unprocessable
utl-20170930_pre.xml Edgar Link unprocessable