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 - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.3 % +9.46%
Return On Equity 9.21 % -6.3%
Return On Assets 2.66 % -9.2%
Operating Margin 19 % +6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.3M shares +0.51%
Common Stock, Shares, Outstanding 16.3M shares +0.51%
Entity Public Float 820M USD
Common Stock, Value, Issued 534M USD +4.56%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 487M USD -5.57%
Operating Income (Loss) 92.6M USD +0.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.5M USD -1.76%
Income Tax Expense (Benefit) 14.1M USD -1.4%
Net Income (Loss) Attributable to Parent 47.4M USD -1.86%
Earnings Per Share, Basic 3 USD/shares -2.33%
Earnings Per Share, Diluted 3 USD/shares -2.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD +61.9%
Accounts Receivable, after Allowance for Credit Loss, Current 95.5M USD +13.8%
Assets, Current 196M USD +3.22%
Operating Lease, Right-of-Use Asset 6.2M USD +10.7%
Other Assets, Noncurrent 22.9M USD +9.05%
Assets 1.89B USD +11.4%
Accounts Payable, Current 42.9M USD +13.2%
Liabilities, Current 295M USD +6.65%
Operating Lease, Liability, Noncurrent 4.4M USD +15.8%
Other Liabilities, Noncurrent 5.9M USD +18%
Common Stocks, Including Additional Paid in Capital 343M USD +1.15%
Retained Earnings (Accumulated Deficit) 191M USD +11.3%
Stockholders' Equity Attributable to Parent 534M USD +4.56%
Liabilities and Equity 1.89B USD +11.4%

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 6.2M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 182M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 6.89B USD +13.5%
Operating Lease, Liability, Current 1.8M USD 0%
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 0%
Deferred Income Tax Expense (Benefit) -2.3M USD -196%
Lessee, Operating Lease, Liability, to be Paid, Year Three 958M USD -3.53%
Deferred Tax Assets, Operating Loss Carryforwards 2.3M USD +2200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 628M USD +49.5%
Operating Lease, Payments 600K USD +20%