$UTL
UNITIL CORP

2022 Q4 Form 10-Q Financial Statement

#000119312522274471 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $161.5M $110.2M $98.10M
YoY Change 15.52% 12.33% 12.24%
Cost Of Revenue $96.00M $61.40M $53.30M
YoY Change 28.17% 15.2% 18.71%
Gross Profit $65.50M $48.80M $44.80M
YoY Change 0.92% 8.93% 5.41%
Gross Profit Margin 40.56% 44.28% 45.67%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $16.60M $14.80M
YoY Change 4.67% 12.16% 8.03%
% of Gross Profit 23.97% 34.02% 33.04%
Operating Expenses $39.90M $41.60M $37.60M
YoY Change 3.64% 10.64% 7.12%
Operating Profit $25.60M $7.200M $7.200M
YoY Change -3.03% 0.0% -2.7%
Interest Expense -$6.400M -$6.600M -$6.500M
YoY Change 4.92% 1.54% 16.07%
% of Operating Profit -25.0% -91.67% -90.28%
Other Income/Expense, Net -$500.0K -$600.0K -$1.000M
YoY Change -58.33% -40.0% -9.09%
Pretax Income $18.70M $0.00 -$300.0K
YoY Change -2.09% -100.0% -142.86%
Income Tax $4.200M -$500.0K -$300.0K
% Of Pretax Income 22.46%
Net Earnings $14.50M $500.0K $0.00
YoY Change 0.0% -100.0%
Net Earnings / Revenue 8.98% 0.45% 0.0%
Basic Earnings Per Share $0.03 $0.00
Diluted Earnings Per Share $0.91 $0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 16.04M 16.04M 15.50M
Diluted Shares Outstanding 16.00M 15.50M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $7.900M $8.800M
YoY Change 38.46% -10.23% 7.32%
Cash & Equivalents $9.000M $7.900M $8.800M
Short-Term Investments
Other Short-Term Assets $74.50M $51.20M $37.90M
YoY Change 34.23% 35.09% 1.34%
Inventory $13.20M $11.80M $9.500M
Prepaid Expenses
Receivables $73.80M $51.70M $54.30M
Other Receivables $18.00M $25.10M $10.50M
Total Short-Term Assets $194.8M $150.6M $121.0M
YoY Change 21.98% 24.46% 3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.336B $1.308B $1.242B
YoY Change 5.87% 5.31% 4.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.800M $5.600M $5.600M
YoY Change 1.75% 0.0% -1.75%
Other Assets $11.80M $14.40M $140.0M
YoY Change 20.41% -89.71% 27.27%
Total Long-Term Assets $1.396B $1.428B $1.388B
YoY Change 1.09% 2.9% 6.23%
TOTAL ASSETS
Total Short-Term Assets $194.8M $150.6M $121.0M
Total Long-Term Assets $1.396B $1.428B $1.388B
Total Assets $1.590B $1.579B $1.509B
YoY Change 3.25% 4.63% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.60M $35.20M $29.50M
YoY Change 30.92% 19.32% 17.53%
Accrued Expenses $1.500M $8.100M $8.300M
YoY Change -6.25% -2.41% -5.68%
Deferred Revenue
YoY Change
Short-Term Debt $116.0M $72.00M $30.50M
YoY Change 80.97% 136.07% 76.3%
Long-Term Debt Due $6.700M $8.200M $10.30M
YoY Change -18.29% -20.39% 58.46%
Total Short-Term Liabilities $260.1M $193.6M $126.6M
YoY Change 49.91% 52.92% 28.92%
LONG-TERM LIABILITIES
Long-Term Debt $489.1M $493.1M $501.5M
YoY Change -1.75% -1.67% -5.25%
Other Long-Term Liabilities $6.600M $6.600M $325.6M
YoY Change 0.0% -97.97% 6.34%
Total Long-Term Liabilities $373.6M $433.4M $827.1M
YoY Change -11.15% -47.6% -1.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.1M $193.6M $126.6M
Total Long-Term Liabilities $373.6M $433.4M $827.1M
Total Liabilities $633.7M $627.0M $1.069B
YoY Change 6.68% -41.37% 2.52%
SHAREHOLDERS EQUITY
Retained Earnings $132.5M $124.2M $107.8M
YoY Change 14.03% 15.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.6M $458.8M $439.6M
YoY Change
Total Liabilities & Shareholders Equity $1.590B $1.579B $1.509B
YoY Change 3.25% 4.63% 5.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $14.50M $500.0K $0.00
YoY Change 0.0% -100.0%
Depreciation, Depletion And Amortization $15.70M $16.60M $14.80M
YoY Change 4.67% 12.16% 8.03%
Cash From Operating Activities $15.00M $11.70M $11.50M
YoY Change 26.05% 1.74% -30.72%
INVESTING ACTIVITIES
Capital Expenditures $39.60M $37.20M -$39.00M
YoY Change -218.21% -195.38% -12.95%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$39.60M -$37.20M -$39.00M
YoY Change 18.21% -4.62% -12.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $44.80M
YoY Change 14833.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.70M 28.30M 31.30M
YoY Change 33.16% -9.58% -2.8%
NET CHANGE
Cash From Operating Activities 15.00M 11.70M 11.50M
Cash From Investing Activities -39.60M -37.20M -39.00M
Cash From Financing Activities 25.70M 28.30M 31.30M
Net Change In Cash 1.100M 2.800M 3.800M
YoY Change -147.83% -26.32% -5.0%
FREE CASH FLOW
Cash From Operating Activities $15.00M $11.70M $11.50M
Capital Expenditures $39.60M $37.20M -$39.00M
Free Cash Flow -$24.60M -$25.50M $50.50M
YoY Change -154.19% -150.5% -17.75%

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AccrualForEnvironmentalLossContingencies
2800000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2400000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
600000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
700000
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
2200000
CY2021Q3 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
-0.06
utl Effective Income Tax Rate Reconciliation Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationDomesticIncomeTaxRateDifferential
-0.03
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021 utl Net Operating Loss Carryforwards Utilized For Income Taxes
NetOperatingLossCarryforwardsUtilizedForIncomeTaxes
2400000
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
5800000
utl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Regulatory Liability Recovery Refund
TaxCutsAndJobsActOf2017ChangeInTaxRateRegulatoryLiabilityRecoveryRefund
1000000
CY2022Q1 utl Percentage Of Employment Retention Credit
PercentageOfEmploymentRetentionCredit
0.50
CY2022Q1 utl Employment Retention Duties Capacity
EmploymentRetentionDutiesCapacity
1
CY2022Q3 utl Percentage Of Alternative Minimum Tax
PercentageOfAlternativeMinimumTax
0.15
CY2022Q3 utl Number Of Years Used For Calculating Adjusted Financial Statement Income
NumberOfYearsUsedForCalculatingAdjustedFinancialStatementIncome
P3Y
CY2022Q3 utl Adjusted Financial Statement Income
AdjustedFinancialStatementIncome
1000000000
CY2020 utl Regulatory Liability Recovery Refund
RegulatoryLiabilityRecoveryRefund
47100000

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