$UTL
UNITIL CORP

2022 Q3 Form 10-Q Financial Statement

#000119312522209341 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $110.2M $98.90M $139.8M
YoY Change 12.33% 2.38% 19.59%
Cost Of Revenue $61.40M $47.10M $74.90M
YoY Change 15.2% -0.42% 36.93%
Gross Profit $48.80M $51.80M $64.90M
YoY Change 8.93% 5.07% 4.34%
Gross Profit Margin 44.28% 52.38% 46.42%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.60M $14.80M $15.00M
YoY Change 12.16% 0.0% 8.7%
% of Gross Profit 34.02% 28.57% 23.11%
Operating Expenses $41.60M $39.90M $38.50M
YoY Change 10.64% 3.64% 4.34%
Operating Profit $7.200M $11.90M $26.40M
YoY Change 0.0% 10.19% 4.35%
Interest Expense -$6.600M -$6.300M -$6.100M
YoY Change 1.54% 0.0% 0.0%
% of Operating Profit -91.67% -52.94% -23.11%
Other Income/Expense, Net -$600.0K -$600.0K -$1.200M
YoY Change -40.0% -45.45% 0.0%
Pretax Income $0.00 $5.000M $19.10M
YoY Change -100.0% 47.06% 6.11%
Income Tax -$500.0K $100.0K $4.600M
% Of Pretax Income 2.0% 24.08%
Net Earnings $500.0K $4.900M $14.50M
YoY Change 81.48% 6.62%
Net Earnings / Revenue 0.45% 4.95% 10.37%
Basic Earnings Per Share $0.03 $0.30
Diluted Earnings Per Share $0.03 $0.30 $906.3K
COMMON SHARES
Basic Shares Outstanding 16.04M 16.00M
Diluted Shares Outstanding 16.00M 16.00M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $5.100M $6.500M
YoY Change -10.23% 2.0% 8.33%
Cash & Equivalents $7.900M $5.100M $6.500M
Short-Term Investments
Other Short-Term Assets $51.20M $51.40M $55.50M
YoY Change 35.09% 47.28% 27.0%
Inventory $11.80M $10.70M $9.600M
Prepaid Expenses
Receivables $51.70M $54.30M $66.90M
Other Receivables $25.10M $13.40M $7.400M
Total Short-Term Assets $150.6M $139.1M $159.7M
YoY Change 24.46% 21.8% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.308B $1.284B $1.262B
YoY Change 5.31% 5.66% 5.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.600M $5.400M $5.700M
YoY Change 0.0% -1.82% 0.0%
Other Assets $14.40M $17.90M $9.800M
YoY Change -89.71% 4.68% -92.71%
Total Long-Term Assets $1.428B $1.408B $1.381B
YoY Change 2.9% 3.31% 3.14%
TOTAL ASSETS
Total Short-Term Assets $150.6M $139.1M $159.7M
Total Long-Term Assets $1.428B $1.408B $1.381B
Total Assets $1.579B $1.547B $1.540B
YoY Change 4.63% 4.74% 4.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $34.30M $52.40M
YoY Change 19.32% 5.21% 57.83%
Accrued Expenses $8.100M $6.300M $1.600M
YoY Change -2.41% -1.56% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $72.00M $46.20M $64.10M
YoY Change 136.07% 55.56% 17.18%
Long-Term Debt Due $8.200M $8.200M $8.200M
YoY Change -20.39% -56.84% -3.53%
Total Short-Term Liabilities $193.6M $155.0M $173.5M
YoY Change 52.92% 16.28% 27.48%
LONG-TERM LIABILITIES
Long-Term Debt $493.1M $495.1M $497.8M
YoY Change -1.67% -2.02% -4.87%
Other Long-Term Liabilities $6.600M $6.900M $6.600M
YoY Change -97.97% -4.17% -97.94%
Total Long-Term Liabilities $433.4M $432.7M $420.5M
YoY Change -47.6% -1.14% -50.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.6M $155.0M $173.5M
Total Long-Term Liabilities $433.4M $432.7M $420.5M
Total Liabilities $627.0M $587.7M $594.0M
YoY Change -41.37% 2.92% -45.44%
SHAREHOLDERS EQUITY
Retained Earnings $124.2M $130.0M $116.2M
YoY Change 15.21% 14.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $458.8M $464.3M $448.5M
YoY Change
Total Liabilities & Shareholders Equity $1.579B $1.547B $1.540B
YoY Change 4.63% 4.74% 4.22%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $500.0K $4.900M $14.50M
YoY Change 81.48% 6.62%
Depreciation, Depletion And Amortization $16.60M $14.80M $15.00M
YoY Change 12.16% 0.0% 8.7%
Cash From Operating Activities $11.70M $41.90M $11.90M
YoY Change 1.74% 14.17% 1387.5%
INVESTING ACTIVITIES
Capital Expenditures $37.20M $29.90M -$33.50M
YoY Change -195.38% 5.28% 15.52%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$37.20M -$29.90M -$33.50M
YoY Change -4.62% 5.28% 15.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.30M -13.40M 19.30M
YoY Change -9.58% 42.55% -25.77%
NET CHANGE
Cash From Operating Activities 11.70M 41.90M 11.90M
Cash From Investing Activities -37.20M -29.90M -33.50M
Cash From Financing Activities 28.30M -13.40M 19.30M
Net Change In Cash 2.800M -1.400M -2.300M
YoY Change -26.32% 27.27% 4.55%
FREE CASH FLOW
Cash From Operating Activities $11.70M $41.90M $11.90M
Capital Expenditures $37.20M $29.90M -$33.50M
Free Cash Flow -$25.50M $12.00M $45.40M
YoY Change -150.5% 44.58% 52.35%

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400000
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2200000
CY2021Q2 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
1700000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.05
utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.02
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020 utl Net Operating Loss Carryforwards Utilized For Income Taxes
NetOperatingLossCarryforwardsUtilizedForIncomeTaxes
7700000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
3600000
CY2021 utl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
700000
CY2022Q1 utl Percentage Of Employment Retention Credit
PercentageOfEmploymentRetentionCredit
0.50
CY2022Q1 utl Employment Retention Duties Capacity
EmploymentRetentionDutiesCapacity
1
CY2020 utl Regulatory Liability Recovery Refund
RegulatoryLiabilityRecoveryRefund
47100000

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