Unitil Corp financial data

Symbol
UTL on NYSE
Location
6 Liberty Lane West, Hampton, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.6 % -1.2%
Return On Equity 8.6 % -8.02%
Return On Assets 2.49 % -10.1%
Operating Margin 18.9 % +3.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.9M shares +10.7%
Common Stock, Shares, Outstanding 17.9M shares +10.6%
Entity Public Float 820M USD
Common Stock, Value, Issued 597M USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 17M shares +5.47%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +5.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 502M USD +1.03%
Operating Income (Loss) 94.7M USD +4.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61M USD +1.16%
Income Tax Expense (Benefit) 14.2M USD +6.77%
Net Income (Loss) Attributable to Parent 46.8M USD -0.43%
Earnings Per Share, Basic 2 USD/shares -1.37%
Earnings Per Share, Diluted 2 USD/shares -1.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 63.6M USD +13.6%
Assets, Current 184M USD +12.9%
Operating Lease, Right-of-Use Asset 6.8M USD +47.8%
Goodwill 1.6M USD
Other Assets, Noncurrent 24.8M USD +37.8%
Assets 1.94B USD +12%
Accounts Payable, Current 42.8M USD +18.2%
Liabilities, Current 275M USD +53.2%
Operating Lease, Liability, Noncurrent 4.9M USD +63.3%
Other Liabilities, Noncurrent 6.6M USD +22.2%
Common Stocks, Including Additional Paid in Capital 417M USD +22.6%
Retained Earnings (Accumulated Deficit) 180M USD +11%
Stockholders' Equity Attributable to Parent 597M USD +18.9%
Liabilities and Equity 1.94B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.1M USD +95.9%
Net Cash Provided by (Used in) Financing Activities 55.6M USD
Net Cash Provided by (Used in) Investing Activities -104M USD -414%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.9M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +48.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.5M USD +33.1%
Operating Lease, Liability 6.8M USD +47.8%
Payments to Acquire Property, Plant, and Equipment 182M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 6.39B USD +15.5%
Operating Lease, Liability, Current 1.9M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.52B USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84B USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) -2.3M USD -196%
Lessee, Operating Lease, Liability, to be Paid, Year Three 971M USD +13.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.3M USD +2200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 641M USD +126%
Operating Lease, Payments 600K USD +20%