2018 Q4 Form 10-Q Financial Statement
#000119312518307002 Filed on October 25, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $125.6M | $88.20M | $84.00M |
YoY Change | 8.84% | 5.0% | 6.6% |
Cost Of Revenue | $66.50M | $43.60M | $41.00M |
YoY Change | 15.85% | 6.34% | 14.85% |
Gross Profit | $59.10M | $44.60M | $43.00M |
YoY Change | 1.9% | 3.72% | -0.23% |
Gross Profit Margin | 47.05% | 50.57% | 51.19% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.00M | $12.40M | $10.80M |
YoY Change | 11.11% | 14.81% | -6.9% |
% of Gross Profit | 22.0% | 27.8% | 25.12% |
Operating Expenses | $36.90M | $34.30M | $33.50M |
YoY Change | 28.57% | 2.39% | 4.69% |
Operating Profit | $22.20M | $10.30M | $10.40M |
YoY Change | -13.62% | -0.96% | -6.31% |
Interest Expense | -$6.100M | -$6.000M | -$5.800M |
YoY Change | 1.67% | 3.45% | 5.45% |
% of Operating Profit | -27.48% | -58.25% | -55.77% |
Other Income/Expense, Net | -$1.700M | -$1.100M | -$900.0K |
YoY Change | -70.18% | 22.22% | 800.0% |
Pretax Income | $14.40M | $3.200M | $3.700M |
YoY Change | -18.18% | -13.51% | -32.73% |
Income Tax | $3.400M | $400.0K | $1.400M |
% Of Pretax Income | 23.61% | 12.5% | 37.84% |
Net Earnings | $11.00M | $2.800M | $2.300M |
YoY Change | -1.79% | 21.74% | -34.29% |
Net Earnings / Revenue | 8.76% | 3.17% | 2.74% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $738.3K | $189.2K | $163.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.87M shares | 14.87M shares | 14.12M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.800M | $6.300M | $10.90M |
YoY Change | -12.36% | -42.2% | 147.73% |
Cash & Equivalents | $7.800M | $6.300M | $10.90M |
Short-Term Investments | |||
Other Short-Term Assets | $7.000M | $7.800M | $6.800M |
YoY Change | -16.67% | 14.71% | -47.29% |
Inventory | $7.800M | $8.100M | $8.000M |
Prepaid Expenses | |||
Receivables | $66.80M | $52.30M | $45.80M |
Other Receivables | $8.100M | $10.10M | $9.500M |
Total Short-Term Assets | $152.2M | $120.6M | $122.0M |
YoY Change | 0.59% | -1.15% | 13.38% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.037B | $1.022B | $946.7M |
YoY Change | 6.72% | 7.99% | 9.95% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.30M | $10.00M | $9.200M |
YoY Change | 8.42% | 8.7% | 26.03% |
Total Long-Term Assets | $109.3M | $121.6M | $111.2M |
YoY Change | -8.23% | 9.35% | 7.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $152.2M | $120.6M | $122.0M |
Total Long-Term Assets | $109.3M | $121.6M | $111.2M |
Total Assets | $1.298B | $1.265B | $1.180B |
YoY Change | 4.54% | 7.17% | 10.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.60M | $27.40M | $24.10M |
YoY Change | 2.65% | 13.69% | 4.33% |
Accrued Expenses | $6.000M | ||
YoY Change | -4.76% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $82.80M | $69.10M | $111.9M |
YoY Change | 116.19% | -38.25% | 203.25% |
Long-Term Debt Due | $18.40M | $31.80M | $29.80M |
YoY Change | -38.26% | 6.71% | 75.29% |
Total Short-Term Liabilities | $192.5M | $180.5M | $216.3M |
YoY Change | 27.48% | -16.55% | 71.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $387.4M | $361.1M | $303.6M |
YoY Change | 2.95% | 18.94% | -9.37% |
Other Long-Term Liabilities | $10.10M | $6.600M | $6.300M |
YoY Change | 134.88% | 4.76% | 65.79% |
Total Long-Term Liabilities | $367.1M | $377.9M | $361.7M |
YoY Change | -2.83% | 4.48% | 11.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $192.5M | $180.5M | $216.3M |
Total Long-Term Liabilities | $367.1M | $377.9M | $361.7M |
Total Liabilities | $559.6M | $558.4M | $578.0M |
YoY Change | 5.82% | -3.39% | 28.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $72.00M | $66.50M | $54.70M |
YoY Change | 18.42% | 21.57% | 16.38% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $351.3M | $345.0M | $298.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.298B | $1.265B | $1.180B |
YoY Change | 4.54% | 7.17% | 10.02% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.00M | $2.800M | $2.300M |
YoY Change | -1.79% | 21.74% | -34.29% |
Depreciation, Depletion And Amortization | $13.00M | $12.40M | $10.80M |
YoY Change | 11.11% | 14.81% | -6.9% |
Cash From Operating Activities | $8.500M | $6.700M | $11.50M |
YoY Change | -26.09% | -41.74% | -48.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$26.10M | $39.10M | $39.30M |
YoY Change | -25.64% | -0.51% | 12.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$26.10M | -$39.10M | -$39.30M |
YoY Change | -25.64% | -0.51% | 12.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.10M | 30.20M | 30.90M |
YoY Change | -11.57% | -2.27% | 251.14% |
NET CHANGE | |||
Cash From Operating Activities | 8.500M | 6.700M | 11.50M |
Cash From Investing Activities | -26.10M | -39.10M | -39.30M |
Cash From Financing Activities | 19.10M | 30.20M | 30.90M |
Net Change In Cash | 1.500M | -2.200M | 3.100M |
YoY Change | -175.0% | -170.97% | -188.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.500M | $6.700M | $11.50M |
Capital Expenditures | -$26.10M | $39.10M | $39.30M |
Free Cash Flow | $34.60M | -$32.40M | -$27.80M |
YoY Change | -25.75% | 16.55% | 126.02% |
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 |
CY2017Q2 | utl |
Common Stock Equity
CommonStockEquity
|
300200000 | |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24100000 | |
CY2017Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2200000 | |
CY2017Q3 | us-gaap |
Assets
Assets
|
1179900000 | |
CY2017Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
500000 | |
CY2017Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1700000 | |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1500000 | |
CY2017Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
84800000 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
122000000 | |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45800000 | |
CY2017Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
111200000 | |
CY2017Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3100000 | |
CY2017Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
6400000 | |
CY2017Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
601900000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10900000 | |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14119893 | shares |
CY2017Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
243400000 | |
CY2017Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
336200000 | |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
109200000 | |
CY2017Q3 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
12900000 | |
CY2017Q3 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
1000000 | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1179900000 | |
CY2017Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7300000 | |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
216300000 | |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
361700000 | |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
333400000 | |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
29800000 | |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
303600000 | |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19500000 | |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9200000 | |
CY2017Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
155000000 | |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6300000 | |
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 |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
9500000 | |
CY2017Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
31300000 | |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
303600000 | |
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 |
Regulatory Liabilities
RegulatoryLiabilities
|
15000000 | |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
9300000 | |
CY2017Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
133300000 | |
CY2017Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
102000000 | |
CY2017Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
15000000 | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
54700000 | |
CY2017Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
113000000 | |
CY2017Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
111900000 | |
CY2017Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.023 | pure |
CY2017Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2800000 | |
CY2017Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
39200000 | |
CY2017Q3 | us-gaap |
Trading Securities
TradingSecurities
|
3400000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298300000 | |
CY2017Q3 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
700000 | |
CY2017Q3 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
900000 | |
CY2017Q3 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
13900000 | |
CY2017Q3 | utl |
Common Stock Equity
CommonStockEquity
|
298100000 | |
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 |
CY2018Q2 | utl |
Common Stock Equity
CommonStockEquity
|
347000000 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27400000 | |
CY2018Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2100000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
1264500000 | |
CY2018Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
600000 | |
CY2018Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1500000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1200000 | |
CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
91200000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
120600000 | |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52300000 | |
CY2018Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
121600000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
3100000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
3400000 | |
CY2018Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
706100000 | |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6300000 | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14872011 | shares |
CY2018Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
278300000 | |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
396000000 | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
18200000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
86400000 | |
CY2018Q3 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
3400000 | |
CY2018Q3 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
15000000 | |
CY2018Q3 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
700000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1264500000 | |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
7200000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
180500000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
392900000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31800000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
361100000 | |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21900000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000000 | |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
377900000 | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
142400000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6600000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
1022300000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
|
485600000 | |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
200000 | |
CY2018Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
10100000 | |
CY2018Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
26400000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
326500000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
82100000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1348800000 | |
CY2018Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
60100000 | |
CY2018Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
47900000 | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
8700000 | |
CY2018Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
138000000 | |
CY2018Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
111600000 | |
CY2018Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
12200000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
66500000 | |
CY2018Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
68400000 | |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
69100000 | |
CY2018Q3 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.032 | pure |
CY2018Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
3100000 | |
CY2018Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
36000000 | |
CY2018Q3 | us-gaap |
Trading Securities
TradingSecurities
|
5300000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
345000000 | |
CY2018Q3 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
900000 | |
CY2018Q3 | utl |
Fair Value Of Restricted Stock Units Settled In Cash
FairValueOfRestrictedStockUnitsSettledInCash
|
1200000 | |
CY2018Q3 | utl |
Energy Marketing Contract Liabilities
EnergyMarketingContractLiabilities
|
15700000 | |
CY2018Q3 | utl |
Common Stock Equity
CommonStockEquity
|
344800000 | |
CY2018Q3 | utl |
Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
|
712700000 | |
CY2018Q3 | utl |
Letter Of Credit Facility And Bank Guarantees Outstanding
LetterOfCreditFacilityAndBankGuaranteesOutstanding
|
5600000 | |
CY2018Q3 | utl |
Natural Gas And Oil Proved Reserves Multiplier To Cover Fair Value Of Transactions Outstanding
NaturalGasAndOilProvedReservesMultiplierToCoverFairValueOfTransactionsOutstanding
|
0 | Bcf |
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14872955 | shares |
CY2016Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
1900000 | |
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 |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2100000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1241900000 | |
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 Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
82900000 | |
CY2017Q4 | us-gaap |
Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
|
9700000 | |
CY2017Q4 | us-gaap |
Energy Marketing Contract Liabilities Noncurrent
EnergyMarketingContractLiabilitiesNoncurrent
|
900000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1241900000 | |
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
|
19400000 | |
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
|
5900000 | |
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
|
9000000 | |
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
|
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
|
200000 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2500000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1800000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5100000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.080 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11200000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.27 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15300000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28900000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11100000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8300000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
2600000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1200000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
4600000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-10300000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-17100000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7100000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5700000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
15200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84200000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14600000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
15300000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17800000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
74700000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
17800000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3700000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84200000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49700000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
30000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
400000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2600000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
290800000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
290800000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
286300000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
241100000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20564 | 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
|
1700000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
35200000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
15600000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
49400000 | ||
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
-5100000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
-1800000 | ||
utl |
Revenue Sharing Payment
RevenueSharingPayment
|
800000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
1100000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
|
600000 | ||
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
600000 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
2300000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1200000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2600000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.095 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4600000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.49 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
UNITIL CORP | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000755001 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16300000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
400000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5000000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14100000 | ||
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-3700000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4300000 | ||
us-gaap |
Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
|
3000000 | ||
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-17300000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-17900000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15100000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
15600000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76300000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3700000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16300000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
22000000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4100000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
76300000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49000000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
30800000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
900000 | ||
us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
3500000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13500000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2100000 | ||
us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
318500000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
318500000 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
315000000 | ||
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
269500000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
19700 | 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
|
3500000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
37400000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
16500000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
51500000 | ||
utl |
Change In Deferred Regulatory And Other Charges
ChangeInDeferredRegulatoryAndOtherCharges
|
-5700000 | ||
utl |
Proceeds From Repayments Of Debt And Capital Lease Obligations
ProceedsFromRepaymentsOfDebtAndCapitalLeaseObligations
|
-2300000 | ||
utl |
Regulatory Liability Recovery Refund
RegulatoryLiabilityRecoveryRefund
|
47100000 | ||
utl |
Revenue Sharing Payment
RevenueSharingPayment
|
800000 | ||
utl |
Increase Decrease In Gas Inventory Financing
IncreaseDecreaseInGasInventoryFinancing
|
4100000 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.16 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | |
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 | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.360 | |
CY2017Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5100000 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3700000 | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5800000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2300000 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2300000 | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | |
CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39300000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10400000 | |
CY2017Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
84000000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
84000000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
82600000 | |
CY2017Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
73600000 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | |
CY2017Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6173 | shares |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14100000 | shares |
CY2017Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
400000 | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
10800000 | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
4900000 | |
CY2017Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
16900000 | |
CY2017Q3 | utl |
Revenue Sharing Payment
RevenueSharingPayment
|
300000 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.365 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5400000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3200000 | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6000000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2800000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2800000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1100000 | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39100000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10300000 | |
CY2018Q3 | us-gaap |
Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
|
1100000 | |
CY2018Q3 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
88200000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
88200000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87100000 | |
CY2018Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
77900000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5423 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14800000 | shares |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
100000 | |
CY2018Q3 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1100000 | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
12400000 | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
5500000 | |
CY2018Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
16400000 | |
CY2018Q3 | utl |
Revenue Sharing Payment
RevenueSharingPayment
|
300000 |