UNITIL CORP UTL Income Statement

Unitil corp (UTL)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Revenues
Total Operating Revenues
130,400	116,400	85,300	84,400	152,100	125,600	88,200	84,500	145,800	115,400	84,000	80,800	126,000	104,300	78,800	74,500	125,800	102,400	74,700	77,500	172,200	119,800	76,600	73,300	156,100	109,800	72,500	66,400	118,200	98,800	71,300	68,800	114,200	94,700	73,200	69,500	115,400	97,900	76,100	71,400	113,000
Operating Expenses
Operation and Maintenance
17,900	17,300	15,500	15,900	18,500	18,000	16,400	17,800	17,300	15,100	16,900	16,500	16,000	12,800	15,500	15,700	17,400	17,100	16,800	16,300	16,900	15,300	16,900	15,300	17,100	14,400	15,500	15,100	15,200	13,400	14,400	14,900	13,400	13,200	13,600	12,500	12,200	11,900	13,100	12,400	11,400
Conservation & Load Management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,600	2,300	1,900	-	2,200	1,600	1,500	3,000	1,600	2,500	1,700
Depreciation and Amortization
13,500	13,000	12,800	12,400	13,800	13,000	12,400	12,700	12,300	11,700	10,800	11,900	12,500	11,500	11,600	11,700	11,800	11,600	11,400	11,300	11,400	10,900	10,800	10,200	10,200	9,700	9,800	9,500	9,500	10,100	8,900	8,700	8,300	6,800	6,900	7,700	7,900	8,500	6,100	7,200	7,100
Taxes Other than Income Taxes
6,500	5,700	5,500	5,100	6,400	5,900	5,500	5,200	5,800	5,500	4,900	5,200	5,500	4,900	4,900	4,800	5,000	4,700	4,500	3,600	4,900	4,400	4,200	4,000	4,600	3,800	3,800	3,600	3,800	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
102,800	94,400	75,300	72,100	123,300	103,400	77,900	73,900	117,700	89,700	73,600	69,200	98,300	78,100	67,700	65,000	102,400	83,900	67,400	68,600	143,800	99,700	69,200	66,200	130,700	88,300	66,900	61,900	96,300	74,600	66,300	64,500	100,200	70,300	68,000	65,300	102,000	88,100	71,400	68,800	102,100
Operating Income
27,600	22,000	10,000	12,300	28,800	22,200	10,300	10,600	28,100	25,700	10,400	11,600	27,700	26,200	11,100	9,500	23,400	18,500	7,300	8,900	28,400	20,100	7,400	7,100	25,400	21,500	5,600	4,500	21,900	24,200	5,000	4,300	14,000	24,400	5,200	4,200	13,400	9,800	4,700	2,600	10,900
Interest Expense, Net
-6,200	-5,800	-5,800	-5,900	-6,200	-6,100	-6,000	-5,900	-6,000	-6,000	-5,800	-5,300	-6,000	-5,800	-5,500	-5,700	-5,500	-4,600	-5,500	-6,000	-5,800	-5,400	-5,000	-5,300	-5,200	-4,800	-4,800	-4,600	-4,600	-4,200	-4,400	-4,600	-4,900	-4,400	-6,600	-4,800	-4,600	-13,200	-4,700	-4,500	4,300
Other Expense (Income), Net
-1,500	-1,200	-1,000	-1,300	12,100	-1,700	-1,100	-1,300	-1,700	-2,100	-900	-1,200	-1,600	-5,000	-100	-100	0	700	0	-100	-100	-100	-100	-100	-100	-100	-100	-100	-100	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
19,900	15,000	3,200	5,100	34,700	14,400	3,200	3,400	20,400	17,600	3,700	5,100	20,100	15,400	5,500	3,700	17,900	14,600	1,800	2,800	22,500	14,600	2,300	1,700	20,100	16,600	700	-200	17,200	6,100	4,900	4,300	13,900	4,000	5,000	4,100	13,300	-	4,600	2,500	-
Non-Operating Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	100	-	200	100	100	0	100	100	100
Local Property and Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	3,500	3,700	-	3,200	3,000	3,300	2,900	2,700	2,500	3,100
Provision For Income Taxes
4,700	3,600	900	1,100	8,200	3,400	400	-200	4,800	6,400	1,400	2,000	7,700	5,154	2,000	1,200	7,000	5,343	100	1,100	8,900	5,195	700	600	7,500	6,252	100	-100	6,400	5,676	0	0	5,300	6,325	-1,400	-300	5,400	2,200	-600	-1,000	3,900
Income Before Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,800
Net Income
15,200	11,400	2,300	4,000	26,500	11,000	2,800	3,600	15,600	11,200	2,300	3,100	12,400	10,200	3,500	2,500	10,900	9,300	1,700	1,700	13,600	9,400	1,600	1,100	12,600	-	600	-100	-	9,000	500	-300	9,000	10,000	-1,600	-700	8,700	5,200	-100	-2,000	6,500
Less Dividends on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	0	0	0	100	0	0	0	100	0
Net Income Applicable to Common Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,800	9,000	500	-400	9,000	10,000	-1,600	-800	8,700	5,200	-100	-2,100	6,500
Net Income Per Common Share (Basic and Diluted)
1.02	0.77	0.15	0.27	1.78	0.74	0.19	0.24	1.06	0.79	0.16	0.23	0.88	0.73	0.25	0.18	0.78	0.67	0.12	0.12	0.98	0.69	0.11	0.08	0.91	0.75	0.04	-0.01	0.79	0.60	0.03	-0.03	0.83	0.92	-0.15	-0.08	0.81	-	-0.01	-0.19	-
Weighted Average Common Shares Outstanding – (Basic and Diluted)
14,900	14,900	14,900	14,900	14,900	14,800	14,800	14,800	14,800	14,200	14,100	14,100	14,000	14,000	14,000	14,000	14,000	13,900	13,900	13,900	13,900	13,800	13,800	13,800	13,800	13,900	13,800	13,800	13,700	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Common Share (Basic and Diluted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.61
Dividends Declared Per Share of Common Stock
-	-	-	-	-	-	-	-	-	-	0.36	0.36	0.36	-	0.35	0.35	0.35	-	0.35	0.35	0.35	-	0.34	0.34	0.34	-	0.34	0.34	0.69	-	0.34	0.34	0.69	-	0.34	0.34	0.69	-	0.34	0.34	0.69
Average Common Shares Outstanding-Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,707	12,331	10,917	10,896	10,887	10,877	10,860	10,841	10,830	10,820	10,801
Average Common Shares Outstanding-Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,709	12,331	10,921	10,906	10,887	10,877	10,861	10,843	10,830	10,820	10,803
Gas
Total Operating Revenues
70,200	59,500	24,900	32,600	86,400	68,700	25,700	34,700	87,000	62,100	25,100	32,000	74,800	57,100	22,100	28,900	73,100	53,000	21,700	27,600	100,300	62,100	20,900	25,800	92,600	58,600	18,900	22,100	70,800	53,400	20,300	22,700	64,200	46,900	21,200	25,200	65,900	47,900	17,400	23,700	61,100
Total Operating Expenses
27,800	22,800	6,200	9,300	42,900	32,200	8,100	11,800	47,100	27,700	8,300	11,500	36,800	25,200	6,100	9,100	37,200	24,200	5,500	9,500	61,500	32,700	5,700	9,500	56,100	29,700	6,500	8,700	40,300	29,900	8,600	9,400	36,500	23,300	12,500	15,000	40,500	29,000	8,900	13,500	39,100
Electric
Total Operating Revenues
60,200	56,900	60,400	51,800	64,800	55,700	61,400	48,700	57,500	51,800	57,500	47,400	49,500	45,700	55,200	44,100	51,100	47,900	51,400	48,400	70,300	56,500	54,200	46,100	61,900	49,800	52,100	42,900	45,900	44,000	49,500	44,800	48,700	46,500	50,500	42,900	48,200	48,800	57,500	46,600	50,800
Total Operating Expenses
37,100	35,600	35,300	29,400	41,700	34,300	35,500	26,400	35,200	29,700	32,700	24,100	27,500	23,700	29,600	23,700	31,000	26,300	29,200	27,900	49,100	36,400	31,600	27,200	42,700	30,700	31,300	25,000	27,500	30,000	28,300	25,700	31,100	32,500	31,000	25,800	31,200	30,600	39,600	31,700	35,800
Other
Total Operating Revenues
-	0	0	0	900	1,200	1,100	1,100	1,300	1,500	1,400	1,400	1,700	1,500	1,500	1,500	1,600	1,500	1,600	1,500	1,600	1,200	1,500	1,400	1,600	1,400	1,500	1,400	1,500	1,400	1,500	1,300	1,300	1,300	1,500	1,400	1,300	1,200	1,200	1,100	1,100