UNITIL CORP UTL Income Statement

Unitil corp (UTL)

Income statement / TTM

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
416,500	438,200	447,400	450,300	450,400	444,100	433,900	429,700	426,000	406,200	395,100	389,900	383,600	383,400	381,500	377,400	380,400	426,800	444,200	446,100	441,900	425,800	415,800	411,700	404,800	366,900	355,900	354,700	357,100	353,100	349,000	350,900	351,600	352,800	356,000	358,900	360,800	358,400	0	0	0
Operating Expenses
Operation and Maintenance
66,600	67,200	67,900	68,800	70,700	69,500	66,600	67,100	65,800	64,500	62,200	60,800	60,000	61,400	65,700	67,000	67,600	67,100	65,300	65,400	64,400	64,600	63,700	62,300	62,100	60,200	59,200	58,100	57,900	56,100	55,900	55,100	52,700	51,500	50,200	49,700	49,600	48,800	0	0	0
Conservation & Load Management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	8,300	7,700	8,600	8,800	0	0	0
Depreciation and Amortization
51,700	52,000	52,000	51,600	51,900	50,400	49,100	47,500	46,700	46,900	46,700	47,500	47,300	46,600	46,700	46,500	46,100	45,700	45,000	44,400	43,300	42,100	40,900	39,900	39,200	38,500	38,900	38,000	37,200	36,000	32,700	30,700	29,700	29,300	31,000	30,200	29,700	28,900	0	0	0
Taxes Other than Income Taxes
22,800	22,700	22,900	22,900	23,000	22,400	22,000	21,400	21,400	21,100	20,500	20,500	20,100	19,600	19,400	19,000	17,800	17,700	17,400	17,100	17,500	17,200	16,600	16,200	15,800	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
344,600	365,100	374,100	376,700	378,500	372,900	359,200	354,900	350,200	330,800	319,200	313,300	309,100	313,200	319,000	318,700	322,300	363,700	379,500	381,300	378,900	365,800	354,400	352,100	347,800	313,400	299,700	299,100	301,700	305,600	301,300	303,000	303,800	305,600	323,400	326,800	330,300	330,400	0	0	0
Operating Income
71,900	73,100	73,300	73,600	71,900	71,200	74,700	74,800	75,800	75,400	75,900	76,600	74,500	70,200	62,500	58,700	58,100	63,100	64,700	64,800	63,000	60,000	61,400	59,600	57,000	53,500	56,200	55,600	55,400	47,500	47,700	47,900	47,800	47,200	32,600	32,100	30,500	28,000	0	0	0
Interest Expense, Net
-23,700	-23,700	-24,000	-24,200	-24,200	-24,000	-23,900	-23,700	-23,100	-23,100	-22,900	-22,600	-23,000	-22,500	-21,300	-21,300	-21,600	-21,900	-22,700	-22,200	-21,500	-20,900	-20,300	-20,100	-19,400	-18,800	-18,200	-17,800	-17,800	-18,100	-18,300	-20,500	-20,700	-20,400	-29,200	-27,300	-27,000	-18,100	0	0	0
Other Expense (Income), Net
-5,000	8,600	8,100	8,000	8,000	-5,800	-6,200	-6,000	-5,900	-5,800	-8,700	-7,900	-6,800	-5,200	500	600	600	500	-300	-400	-400	-400	-400	-400	-400	-400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
43,200	58,000	57,400	57,400	55,700	41,400	44,600	45,100	46,800	46,500	44,300	46,100	44,700	42,500	41,700	38,000	37,100	41,700	41,700	42,200	41,100	38,700	40,700	39,100	37,200	34,300	23,800	28,000	32,500	29,200	27,100	27,200	27,000	26,400	27,000	24,500	0	-	0	0	-
Non-Operating Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	400	300	300	300	0	0	0
Local Property and Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	12,400	11,900	11,400	11,200	0	0	0
Provision For Income Taxes
10,300	13,800	13,600	13,100	11,800	8,400	11,400	12,400	14,600	17,500	16,254	16,854	16,054	15,354	15,543	13,643	13,543	15,443	15,295	15,895	15,395	13,995	15,052	14,452	13,752	12,652	12,076	11,976	12,076	10,976	11,625	10,225	9,925	10,025	5,900	6,700	6,000	4,500	0	0	0
Income Before Interest Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net Income
32,900	44,200	43,800	44,300	43,900	33,000	33,200	32,700	32,200	29,000	28,000	29,200	28,600	27,100	26,200	24,400	23,600	26,300	26,400	26,300	25,700	24,700	0	0	0	-	0	0	-	18,200	19,200	17,100	16,700	16,400	11,600	13,100	11,800	9,600	0	0	0
Less Dividends on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	100	100	100	100	100	0	0	0
Net Income Applicable to Common Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,900	18,100	19,100	17,000	16,600	16,300	11,500	13,000	11,700	9,500	0	0	0
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
187,200	203,400	212,600	213,400	215,500	216,100	0	208,900	206,200	194,000	189,000	186,000	182,900	181,200	177,100	176,700	175,400	202,600	211,700	210,900	209,100	201,400	197,900	195,900	192,200	170,400	165,200	166,600	167,200	160,600	154,100	155,000	157,500	159,200	160,200	156,400	154,900	150,100	0	0	0
Total Operating Expenses
66,100	81,200	90,600	92,500	95,000	99,200	94,700	94,900	94,600	84,300	81,800	79,600	77,200	77,600	76,600	76,000	76,400	100,700	109,200	109,400	109,400	104,000	101,000	101,800	101,000	85,200	85,400	87,500	88,200	84,400	77,800	81,700	87,300	91,300	97,000	93,400	91,900	90,500	0	0	0
Electric
Total Operating Revenues
229,300	233,900	232,700	233,700	230,600	223,300	0	215,500	214,200	206,200	200,100	197,800	194,500	196,100	198,300	194,500	198,800	218,000	226,600	229,400	227,100	218,700	212,000	209,900	206,700	190,700	184,900	182,300	184,200	187,000	189,500	190,500	188,600	188,100	190,400	197,400	201,100	203,700	0	0	0
Total Operating Expenses
137,400	142,000	140,700	140,900	137,900	131,400	126,800	124,000	121,700	114,000	108,000	104,900	104,500	108,000	110,600	110,200	114,400	132,500	142,600	145,000	144,300	137,900	132,200	131,900	129,700	114,500	113,800	110,800	111,500	115,100	117,600	120,300	120,400	120,500	118,600	127,200	133,100	137,700	0	0	0
Other
Total Operating Revenues
-	900	2,100	3,200	4,300	4,700	0	5,300	5,600	6,000	6,000	6,100	6,200	6,100	6,100	6,200	6,200	6,200	5,900	5,800	5,700	5,700	5,900	5,900	5,900	5,800	5,800	5,800	5,700	5,500	5,400	5,400	5,500	5,500	5,400	5,100	4,800	4,600	0	0	0