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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.7 % -14.5%
Return On Equity 9.74 % +6.68%
Return On Assets 2.9 % +6.63%
Operating Margin 18.2 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +0.51%
Common Stock, Shares, Outstanding 16.2M shares +0.51%
Entity Public Float 927M USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 508M USD -14.7%
Operating Income (Loss) 92.4M USD +9.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.6M USD +11.8%
Income Tax Expense (Benefit) 14.2M USD +11.8%
Net Income (Loss) Attributable to Parent 48.4M USD +11.8%
Earnings Per Share, Basic 3.02 USD/shares +11.9%
Earnings Per Share, Diluted 3.02 USD/shares +11.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.8M USD -58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 60M USD +0.84%
Assets, Current 160M USD -0.81%
Operating Lease, Right-of-Use Asset 5.1M USD -1.92%
Other Assets, Noncurrent 22.1M USD +13.3%
Assets 1.7B USD +6.25%
Accounts Payable, Current 37.2M USD +1.36%
Liabilities, Current 274M USD +15.3%
Operating Lease, Liability, Noncurrent 3.4M USD -2.86%
Other Liabilities, Noncurrent 8.3M USD 0%
Common Stocks, Including Additional Paid in Capital 339M USD +0.83%
Retained Earnings (Accumulated Deficit) 169M USD +14.6%
Stockholders' Equity Attributable to Parent 509M USD +5.04%
Liabilities and Equity 1.7B USD +6.25%

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 5.1M USD -1.92%
Payments to Acquire Property, Plant, and Equipment 140M USD +4.39%
Lessee, Operating Lease, Liability, to be Paid 5.53B USD -3.47%
Operating Lease, Liability, Current 1.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26B USD +5.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47B USD -16.5%
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 856M USD -3.82%
Deferred Tax Assets, Operating Loss Carryforwards 100K USD -97.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 284M USD -53.7%
Operating Lease, Payments 500K USD 0%