2018 Q3 Form 10-Q Financial Statement

#000119312518226685 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $88.20M $84.50M $80.80M
YoY Change 5.0% 4.58% 8.46%
Cost Of Revenue $43.60M $38.20M $35.60M
YoY Change 6.34% 7.3% 8.54%
Gross Profit $44.60M $46.30M $45.20M
YoY Change 3.72% 2.43% 8.39%
Gross Profit Margin 50.57% 54.79% 55.94%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $12.70M $11.90M
YoY Change 14.81% 6.72% 1.71%
% of Gross Profit 27.8% 27.43% 26.33%
Operating Expenses $34.30M $35.70M $34.70M
YoY Change 2.39% 2.88% 7.76%
Operating Profit $10.30M $10.60M $11.60M
YoY Change -0.96% -8.62% 22.11%
Interest Expense -$6.000M -$5.900M -$5.300M
YoY Change 3.45% 11.32% -7.02%
% of Operating Profit -58.25% -55.66% -45.69%
Other Income/Expense, Net -$1.100M -$1.300M -$1.200M
YoY Change 22.22% 8.33% 1100.0%
Pretax Income $3.200M $3.400M $5.100M
YoY Change -13.51% -33.33% 37.84%
Income Tax $400.0K -$200.0K $2.000M
% Of Pretax Income 12.5% -5.88% 39.22%
Net Earnings $2.800M $3.600M $3.100M
YoY Change 21.74% 16.13% 24.0%
Net Earnings / Revenue 3.17% 4.26% 3.84%
Basic Earnings Per Share
Diluted Earnings Per Share $189.2K $243.2K $219.9K
COMMON SHARES
Basic Shares Outstanding 14.87M shares 14.86M shares 14.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $8.500M $7.800M
YoY Change -42.2% 8.97% -1.27%
Cash & Equivalents $6.300M $8.500M $7.800M
Short-Term Investments
Other Short-Term Assets $7.800M $8.900M $15.20M
YoY Change 14.71% -41.45% 4.11%
Inventory $8.100M $8.100M $500.0K
Prepaid Expenses
Receivables $52.30M $56.20M $41.10M
Other Receivables $10.10M $5.500M $5.900M
Total Short-Term Assets $120.6M $118.1M $108.0M
YoY Change -1.15% 9.35% 2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.022B $989.8M $912.7M
YoY Change 7.99% 8.45% 9.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $16.00M $14.10M
YoY Change 8.7% 13.48% 6.02%
Total Long-Term Assets $121.6M $126.7M $117.0M
YoY Change 9.35% 8.29% 5.03%
TOTAL ASSETS
Total Short-Term Assets $120.6M $118.1M $108.0M
Total Long-Term Assets $121.6M $126.7M $117.0M
Total Assets $1.265B $1.235B $1.138B
YoY Change 7.17% 8.52% 8.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.40M $24.70M $23.00M
YoY Change 13.69% 7.39% 7.48%
Accrued Expenses $4.100M $3.900M
YoY Change 5.13% 11.43%
Deferred Revenue
YoY Change
Short-Term Debt $69.10M $37.40M $79.20M
YoY Change -38.25% -52.78% 46.13%
Long-Term Debt Due $31.80M $29.70M $29.90M
YoY Change 6.71% -0.67% 73.84%
Total Short-Term Liabilities $180.5M $135.4M $177.9M
YoY Change -16.55% -23.89% 27.99%
LONG-TERM LIABILITIES
Long-Term Debt $361.1M $363.1M $303.5M
YoY Change 18.94% 19.64% -0.56%
Other Long-Term Liabilities $6.600M $5.600M $4.900M
YoY Change 4.76% 14.29% 8.89%
Total Long-Term Liabilities $377.9M $388.9M $355.9M
YoY Change 4.48% 9.27% 11.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.5M $135.4M $177.9M
Total Long-Term Liabilities $377.9M $388.9M $355.9M
Total Liabilities $558.4M $524.3M $533.8M
YoY Change -3.39% -1.78% 16.45%
SHAREHOLDERS EQUITY
Retained Earnings $66.50M $69.10M $57.50M
YoY Change 21.57% 20.17% 18.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $345.0M $347.2M $300.4M
YoY Change
Total Liabilities & Shareholders Equity $1.265B $1.235B $1.138B
YoY Change 7.17% 8.52% 8.18%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $2.800M $3.600M $3.100M
YoY Change 21.74% 16.13% 24.0%
Depreciation, Depletion And Amortization $12.40M $12.70M $11.90M
YoY Change 14.81% 6.72% 1.71%
Cash From Operating Activities $6.700M $34.90M $25.70M
YoY Change -41.74% 35.8% -1.15%
INVESTING ACTIVITIES
Capital Expenditures $39.10M $27.10M $27.40M
YoY Change -0.51% -1.09% -3.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$39.10M -$27.10M -$27.40M
YoY Change -0.51% -1.09% -3.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.20M -8.800M 700.0K
YoY Change -2.27% -1357.14% -66.67%
NET CHANGE
Cash From Operating Activities 6.700M 34.90M 25.70M
Cash From Investing Activities -39.10M -27.10M -27.40M
Cash From Financing Activities 30.20M -8.800M 700.0K
Net Change In Cash -2.200M -1.000M -1.000M
YoY Change -170.97% 0.0% 400.0%
FREE CASH FLOW
Cash From Operating Activities $6.700M $34.90M $25.70M
Capital Expenditures $39.10M $27.10M $27.40M
Free Cash Flow -$32.40M $7.800M -$1.700M
YoY Change 16.55% -558.82% -26.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
700000
CY2018Q2 us-gaap Contractual Obligation
ContractualObligation
4400000
CY2017Q2 utl Power Capacity Facility For Small Customers
PowerCapacityFacilityForSmallCustomers
100 kW
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14866852 shares
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23000000
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2200000
CY2017Q2 us-gaap Assets
Assets
1137700000
CY2017Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
500000
CY2017Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1700000
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000
CY2017Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
82300000
CY2017Q2 us-gaap Assets Current
AssetsCurrent
108000000
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41100000
CY2017Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
117000000
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3000000
CY2017Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6900000
CY2017Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
603900000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7800000
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14114551 shares
CY2017Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
242700000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336200000
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
106800000
CY2017Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
10300000
CY2017Q2 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
1100000
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
900000
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1137700000
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3900000
CY2017Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7100000
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
177900000
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
355900000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
333400000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
29900000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
303500000
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11500000
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14100000
CY2017Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
153300000
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4900000
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
912700000
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
442000000
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
200000
CY2017Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5900000
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
29100000
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
300600000
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
35400000
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1213300000
CY2017Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
16600000
CY2017Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8100000
CY2017Q2 us-gaap Regulatory Assets
RegulatoryAssets
132000000
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
102900000
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14866588 shares
CY2018Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
277900000
CY2017Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
16600000
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57500000
CY2017Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
92700000
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
79200000
CY2017Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.023 pure
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2800000
CY2017Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
36600000
CY2017Q2 us-gaap Trading Securities
TradingSecurities
3400000
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
300400000
CY2017Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
500000
CY2017Q2 utl Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
900000
CY2017Q2 utl Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
11400000
CY2017Q2 utl Common Stock Equity
CommonStockEquity
300200000
CY2017Q2 utl Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
643200000
CY2017Q2 utl Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
1200000000 Bcf
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
24700000
CY2018Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2100000
CY2018Q2 us-gaap Assets
Assets
1234600000
CY2018Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2018Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1500000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000
CY2018Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
87800000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
118100000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56200000
CY2018Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
126700000
CY2018Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3100000
CY2018Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4100000
CY2018Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
710300000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8500000
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
396000000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
88100000
CY2018Q2 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
9400000
CY2018Q2 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
800000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1200000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1234600000
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4100000
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
7500000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
135400000
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
388900000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
392800000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
29700000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
363100000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12200000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16000000
CY2018Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
154700000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5600000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
989800000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
479700000
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
200000
CY2018Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5500000
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
21200000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
320200000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
69500000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1310000000
CY2018Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
61300000
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
47100000
CY2018Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8900000
CY2018Q2 us-gaap Regulatory Assets
RegulatoryAssets
131900000
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
110700000
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
14200000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
69100000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
51000000
CY2018Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
37400000
CY2018Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.033 pure
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3200000
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
29700000
CY2018Q2 us-gaap Trading Securities
TradingSecurities
5200000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
347200000
CY2018Q2 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
600000
CY2018Q2 utl Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
1200000
CY2018Q2 utl Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
10200000
CY2018Q2 utl Common Stock Equity
CommonStockEquity
347000000
CY2018Q2 utl Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
709800000
CY2018Q2 utl Letter Of Credit Facility And Bank Guarantees Outstanding
LetterOfCreditFacilityAndBankGuaranteesOutstanding
5900000
CY2018Q2 utl Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
0 Bcf
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2100000
CY2017Q4 us-gaap Assets
Assets
1241900000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
500000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2000000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5800000
CY2016Q4 utl Common Stock Equity
CommonStockEquity
292900000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
41500000
CY2017Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1600000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1600000
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
84300000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
151300000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67400000
CY2017Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
119100000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3100000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
5700000
CY2017Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
713100000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8900000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14815585 shares
CY2017Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
275800000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
409400000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12700000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82900000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3500000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1100000
CY2017Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
9700000
CY2017Q4 us-gaap Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
900000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1800000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1241900000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4400000
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
6900000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
151000000
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
377800000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
406100000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29800000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
376300000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14500000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9500000
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
150100000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4300000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
971500000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
476700000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
200000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5800000
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
39500000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
307700000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
67400000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1279200000
CY2017Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
58100000
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
48900000
CY2017Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
6600000
CY2017Q4 us-gaap Regulatory Assets
RegulatoryAssets
149100000
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
109600000
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
9200000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
60800000
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
35500000
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
38300000
CY2017Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.024 pure
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3300000
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
53300000
CY2017Q4 us-gaap Trading Securities
TradingSecurities
3600000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
336800000
CY2017Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
600000
CY2017Q4 utl Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
1000000
CY2017Q4 utl Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
10600000
CY2017Q4 utl Common Stock Equity
CommonStockEquity
336600000
CY2017Q4 utl Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
699600000
CY2017Q4 utl Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
600000000 Bcf
CY2018Q2 utl Revenue Adjustment
RevenueAdjustment
2.3
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
300000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
100000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1700000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
900000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2000000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.720
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8700000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.11
us-gaap Dividends Common Stock
DividendsCommonStock
10200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9700000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9400000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
5400000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2400000
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
6200000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-12900000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11800000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5600000
us-gaap Interest Paid Net
InterestPaidNet
11400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44900000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16300000
us-gaap Payments Of Dividends
PaymentsOfDividends
10200000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63200000
us-gaap Net Income Loss
NetIncomeLoss
15500000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44900000
us-gaap Operating Income Loss
OperatingIncomeLoss
39300000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2700000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000
us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
206800000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206800000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
203700000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
167500000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
700000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14391 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14100000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1300000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
24400000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
10700000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
32500000
utl Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
-9500000
utl Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
-1400000
utl Revenue Sharing Payment
RevenueSharingPayment
500000
utl Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
-2300000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
500000
us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
500000
dei Amendment Flag
AmendmentFlag
false
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1500000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
400000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-400000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.730
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3600000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
UNITIL CORP
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
400000
dei Entity Central Index Key
EntityCentralIndexKey
0000755001
us-gaap Dividends Common Stock
DividendsCommonStock
10900000
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16800000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
4900000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-300000
us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
5000000
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-23600000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11900000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11200000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7400000
us-gaap Interest Paid Net
InterestPaidNet
12400000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37200000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26500000
us-gaap Payments Of Dividends
PaymentsOfDividends
10900000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63300000
us-gaap Net Income Loss
NetIncomeLoss
19200000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37200000
us-gaap Operating Income Loss
OperatingIncomeLoss
38700000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-900000
us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
2400000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13500000
us-gaap Restricted Stock Expense
RestrictedStockExpense
1900000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
230300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230300000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
227900000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
191600000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
600000
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14277 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14800000 shares
dei Trading Symbol
TradingSymbol
UTL
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1500000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2400000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
25000000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
11000000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
35100000
utl Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
-10300000
utl Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
-1600000
utl Regulatory Liability Recovery Refund
RegulatoryLiabilityRecoveryRefund
47100000
utl Revenue Sharing Payment
RevenueSharingPayment
500000
utl Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
-200000
utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Common Shares When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCommonSharesWhenSettled
0.70 pure
utl Percentage Of Fully Vested Restricted Stock Units That Directors Will Receive In Cash When Settled
PercentageOfFullyVestedRestrictedStockUnitsThatDirectorsWillReceiveInCashWhenSettled
0.30 pure
utl Length Of Pipeline
LengthOfPipeline
86 mi
CY2017 utl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
1800000
CY2017 utl Net Operating Loss Carryforwards Expiration Year
NetOperatingLossCarryforwardsExpirationYear
2029
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
700000
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.360
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5100000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5300000
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3100000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3100000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1200000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27400000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11600000
CY2017Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
80800000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80800000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
79400000
CY2017Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
69200000
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14100000 shares
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11900000
CY2017Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
5200000
CY2017Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
16500000
CY2017Q2 utl Revenue Sharing Payment
RevenueSharingPayment
300000
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.365
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3400000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5900000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3600000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3600000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27100000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10600000
CY2018Q2 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
1100000
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
84500000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84500000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
83400000
CY2018Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
73900000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14800000 shares
CY2018Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1100000
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
12700000
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
5200000
CY2018Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
17800000
CY2018Q2 utl Revenue Sharing Payment
RevenueSharingPayment
200000

Files In Submission

Name View Source Status
0001193125-18-226685-index-headers.html Edgar Link pending
0001193125-18-226685-index.html Edgar Link pending
0001193125-18-226685.txt Edgar Link pending
0001193125-18-226685-xbrl.zip Edgar Link pending
d209311d10q.htm Edgar Link pending
d209311dex11.htm Edgar Link pending
d209311dex311.htm Edgar Link pending
d209311dex312.htm Edgar Link pending
d209311dex313.htm Edgar Link pending
d209311dex321.htm Edgar Link pending
d209311dex991.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g209311g77r66.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
R50.htm Edgar Link pending
R51.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-20180630.xml Edgar Link completed
utl-20180630.xsd Edgar Link pending
utl-20180630_cal.xml Edgar Link unprocessable
utl-20180630_def.xml Edgar Link unprocessable
utl-20180630_lab.xml Edgar Link unprocessable
utl-20180630_pre.xml Edgar Link unprocessable