Unitil Corp financial data

Symbol
UTL on NYSE
Industry
Electric & Other Services Combined
Location
6 Liberty Lane West, Hampton, NH
State of incorporation
NH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.4 % -4.19%
Return On Equity 9.35 % +1.41%
Return On Assets 2.76 % +0.36%
Operating Margin 18.2 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +0.57%
Common Stock, Shares, Outstanding 16.2M shares +0.5%
Entity Public Float 927M USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 497M USD -15.6%
Operating Income (Loss) 90.2M USD +6.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.3M USD +5.79%
Income Tax Expense (Benefit) 13.3M USD +3.91%
Net Income (Loss) Attributable to Parent 47M USD +6.34%
Earnings Per Share, Basic 2.93 USD/shares +6.16%
Earnings Per Share, Diluted 2.93 USD/shares +6.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.3M USD +5%
Accounts Receivable, after Allowance for Credit Loss, Current 56M USD -2.95%
Assets, Current 163M USD +3.96%
Operating Lease, Right-of-Use Asset 4.6M USD -16.4%
Other Assets, Noncurrent 18M USD +4.05%
Assets 1.74B USD +7.22%
Accounts Payable, Current 36.2M USD +1.69%
Liabilities, Current 179M USD -26.4%
Operating Lease, Liability, Noncurrent 3M USD -18.9%
Other Liabilities, Noncurrent 8.4M USD 0%
Common Stocks, Including Additional Paid in Capital 340M USD +0.83%
Retained Earnings (Accumulated Deficit) 162M USD +13.9%
Stockholders' Equity Attributable to Parent 502M USD +4.71%
Liabilities and Equity 1.74B USD +7.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.6M USD +73.9%
Net Cash Provided by (Used in) Financing Activities -6.6M USD -240%
Net Cash Provided by (Used in) Investing Activities -20.2M USD +9.01%
Common Stock, Shares Authorized 25M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -200K USD +90.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD +4.48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 13.9M USD -17.8%
Operating Lease, Liability 4.6M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 162M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid 5.02B USD -16.3%
Operating Lease, Liability, Current 1.6M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 913M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23B USD -36.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.4M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 982M USD -6.74%
Deferred Tax Assets, Operating Loss Carryforwards 100K USD -97.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 420M USD -45.9%
Operating Lease, Payments 500K USD 0%