Unitil Corp financial data

Symbol
UTL on NYSE
Location
6 Liberty Lane West, Hampton, NH
State of incorporation
NH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.1 % +6.81%
Return On Equity 9.26 % -0.64%
Return On Assets 2.72 % -2.16%
Operating Margin 18.3 % +17.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +0.51%
Common Stock, Shares, Outstanding 16.2M shares +0.47%
Entity Public Float 820M USD
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495M USD -11.2%
Operating Income (Loss) 90.6M USD +4.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.1M USD +4.62%
Income Tax Expense (Benefit) 14M USD +6.06%
Net Income (Loss) Attributable to Parent 47.1M USD +4.2%
Earnings Per Share, Basic 2.93 USD/shares +3.9%
Earnings Per Share, Diluted 2.93 USD/shares +3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.3M USD -3.08%
Accounts Receivable, after Allowance for Credit Loss, Current 75M USD 0%
Assets, Current 189M USD +6.61%
Operating Lease, Right-of-Use Asset 6.7M USD +19.6%
Other Assets, Noncurrent 17.5M USD +27.7%
Assets 1.79B USD +7.43%
Accounts Payable, Current 49.7M USD +4.19%
Liabilities, Current 229M USD -17.5%
Operating Lease, Liability, Noncurrent 4.9M USD +32.4%
Other Liabilities, Noncurrent 5.3M USD +15.2%
Common Stocks, Including Additional Paid in Capital 341M USD +1.07%
Retained Earnings (Accumulated Deficit) 171M USD +12.9%
Stockholders' Equity Attributable to Parent 513M USD +4.74%
Liabilities and Equity 1.79B USD +7.43%

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%
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 -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 18.5M USD +33.1%
Operating Lease, Liability 6.7M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 170M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 7.47B USD +23.3%
Operating Lease, Liability, Current 1.8M USD -5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82B USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14B USD +3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 2.4M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52B USD +29.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.3M USD +2200%
Lessee, Operating Lease, Liability, to be Paid, Year Four 958M USD +6.68%
Operating Lease, Payments 500K USD 0%