UNITIL CORP financial data

Symbol
UTL on NYSE
Location
Hampton, NH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68% % -1.2%
Return On Equity 8.6% % -8%
Return On Assets 2.5% % -10%
Operating Margin 19% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,914,793 shares 11%
Common Stock, Shares, Outstanding 17,899,410 shares 11%
Entity Public Float $819,534,612 USD
Common Stock, Value, Issued $597,000,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 16,980,817 shares 5.5%
Weighted Average Number of Shares Outstanding, Diluted 16,980,844 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $502,000,000 USD 1%
Operating Income (Loss) $94,700,000 USD 5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,000,000 USD 1.2%
Income Tax Expense (Benefit) $14,200,000 USD 6.8%
Net Income (Loss) Attributable to Parent $46,800,000 USD -0.43%
Earnings Per Share, Basic 2 USD/shares -1.4%
Earnings Per Share, Diluted 2 USD/shares -1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,600,000 USD 132%
Accounts Receivable, after Allowance for Credit Loss, Current $63,600,000 USD 14%
Assets, Current $183,500,000 USD 13%
Operating Lease, Right-of-Use Asset $6,800,000 USD 48%
Goodwill $1,600,000 USD
Other Assets, Noncurrent $24,800,000 USD 38%
Assets $1,944,700,000 USD 12%
Accounts Payable, Current $42,800,000 USD 18%
Liabilities, Current $274,600,000 USD 53%
Operating Lease, Liability, Noncurrent $4,900,000 USD 63%
Other Liabilities, Noncurrent $6,600,000 USD 22%
Common Stocks, Including Additional Paid in Capital $416,700,000 USD 23%
Retained Earnings (Accumulated Deficit) $180,300,000 USD 11%
Stockholders' Equity Attributable to Parent $597,200,000 USD 19%
Liabilities and Equity $1,944,700,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,100,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $55,600,000 USD
Net Cash Provided by (Used in) Investing Activities $103,800,000 USD -414%
Common Stock, Shares Authorized 25,000,000 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 $3,900,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,400,000 USD 49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $18,500,000 USD 33%
Operating Lease, Liability $6,800,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $182,300,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $6,390,000,000 USD 16%
Operating Lease, Liability, Current $1,900,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,519,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,839,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Deferred Income Tax Expense (Benefit) $2,300,000 USD -196%
Lessee, Operating Lease, Liability, to be Paid, Year Three $971,000,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $2,300,000 USD 2200%
Lessee, Operating Lease, Liability, to be Paid, Year Four $641,000,000 USD 126%
Operating Lease, Payments $600,000 USD 20%