UNITIL CORP
UNITIL CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 17 | 16 | 15 | 9 | 10 | 6 | 6 | 3 | 6 | 7 | 6 | |||||
Accounts Receivable Net Current | 75 | 107 | 99 | 64 | 66 | 96 | 75 | 56 | 60 | 84 | 75 | 58 | |||||
Unbilled Contracts Receivable | 70 | 78 | 87 | 65 | 57 | 61 | 77 | 65 | 66 | 72 | 63 | 57 | |||||
Other Receivables Net Current | 9 | 1 | 10 | 15 | 9 | 2 | 6 | 9 | 6 | 2 | 9 | 14 | |||||
Weighted Average Cost Inventory Amount | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Inventory Raw Materials And Supplies | 16 | 16 | 15 | 15 | 16 | 16 | 14 | 14 | 14 | 14 | 14 | 13 | |||||
Prepaid Expense And Other Assets | - | 17 | 12 | 9 | 13 | 11 | 8 | 7 | 11 | 11 | 8 | 8 | |||||
Assets Current | 199 | 237 | 240 | 184 | 170 | 196 | 189 | 163 | 160 | 189 | 177 | 156 | |||||
Public Utilities Property… | |||||||||||||||||
Public Utilities Property Plant And Equipment Tran… | 764 | 758 | 752 | 735 | 728 | 706 | 699 | 670 | 663 | 660 | 655 | 634 | |||||
Public Utilities Property Plant And Equipment Comm… | 76 | 76 | 75 | 74 | 72 | 69 | 69 | 68 | 68 | 65 | 70 | 69 | |||||
Public Utilities Property Plant And Equipment Cons… | 123 | 93 | 102 | 122 | 90 | 93 | 93 | 136 | 92 | 69 | 65 | 108 | |||||
Public Utilities Property Plant And Equipment Plan… | 2,472 | 2,367 | 2,342 | 2,225 | 2,175 | 2,141 | 2,051 | 2,015 | 1,955 | 1,923 | 1,908 | 1,874 | |||||
Public Utilities Property Plant And Equipment Accu… | 568 | 554 | 544 | 542 | 531 | 522 | 512 | 512 | 500 | 493 | 487 | 484 | |||||
Public Utilities Property Plant And Equipment Net | 1,905 | 1,813 | 1,799 | 1,683 | 1,644 | 1,619 | 1,540 | 1,502 | 1,455 | 1,430 | 1,421 | 1,390 | |||||
Assets Noncurrent | |||||||||||||||||
Regulatory Assets Noncurrent | 39 | 39 | 39 | 45 | 47 | 47 | 42 | 50 | 53 | 52 | 53 | 51 | |||||
Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | 6 | 6 | 7 | 5 | 5 | 6 | 6 | 6 | |||||
Goodwill | 7 | 4 | 4 | 2 | 2 | 0 | 0 | 0 | - | - | - | - | |||||
Other Assets Noncurrent | 43 | 56 | 46 | 25 | 24 | 23 | 18 | 18 | 22 | 21 | 14 | 17 | |||||
Assets | 2,221 | 2,156 | 2,134 | 1,945 | 1,893 | 1,891 | 1,795 | 1,737 | 1,695 | 1,698 | 1,670 | 1,620 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 44 | 47 | 63 | 43 | 41 | 43 | 50 | 36 | 37 | 38 | 48 | 36 | |||||
Short Term Borrowings | 235 | 258 | 256 | 118 | 171 | 173 | 106 | 64 | 158 | 170 | 162 | 130 | |||||
Long Term Debt Current | 41 | 38 | 38 | 35 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | |||||
Regulatory Liability Current | 26 | 23 | 17 | 18 | 21 | 24 | 17 | 22 | 25 | 18 | 14 | 17 | |||||
Energy Marketing Contract Liabilities Current | 11 | 4 | 12 | 17 | 11 | 6 | 10 | 13 | 9 | 7 | 15 | 19 | |||||
Interest Payable Current | 10 | 8 | 9 | 8 | 9 | 8 | 8 | 7 | 6 | 7 | 6 | 7 | |||||
Accrued Environmental Loss Contingencies Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Taxes Payable Current | 10 | 11 | - | 3 | 6 | 10 | 0 | 0 | 8 | 9 | 2 | 1 | |||||
Other Liabilities Current | 27 | 24 | 29 | 30 | 27 | 24 | 30 | 29 | 25 | 20 | 24 | 28 | |||||
Liabilities Current | 405 | 416 | 426 | 275 | 294 | 295 | 229 | 179 | 274 | 277 | 277 | 243 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Tax And Other Liabilities Noncurrent | 197 | 198 | 197 | 188 | 187 | 185 | 186 | 177 | 179 | 179 | 176 | 174 | |||||
Asset Retirement Obligations Noncurrent | 161 | 157 | 153 | 151 | 147 | 144 | 139 | 139 | 135 | 131 | 126 | 126 | |||||
Regulatory Liability Noncurrent | 74 | 65 | 64 | 52 | 53 | 53 | 47 | 46 | 33 | 34 | 34 | 35 | |||||
Pension And Other Postretirement And Postemploymen… | 34 | 33 | 33 | 26 | 26 | 26 | 26 | 43 | 46 | 46 | 46 | 41 | |||||
Accrued Environmental Loss Contingencies Noncurren… | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 3 | 3 | 4 | 4 | - | |||||
Other Liabilities Noncurrent | 15 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 8 | |||||
Liabilities Noncurrent | 492 | 473 | 466 | 437 | 431 | 424 | 415 | 417 | 406 | 403 | 395 | 388 | |||||
Capitalization Longterm D… | |||||||||||||||||
Long Term Debt Noncurrent | 680 | 631 | 633 | 636 | 636 | 637 | 638 | 638 | 506 | 508 | 509 | 509 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 432 | 420 | 418 | 417 | 345 | 343 | 341 | 340 | 339 | 339 | 338 | 337 | |||||
Retained Earnings Accumulated Deficit | 212 | 216 | 191 | 180 | 188 | 191 | 171 | 162 | 169 | 172 | 152 | 143 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 644 | 636 | 610 | 597 | 533 | 534 | 513 | 502 | 509 | 511 | 489 | 480 | |||||
Capitalization Longterm Debt And Equity | 1,324 | 1,267 | 1,242 | 1,233 | 1,169 | 1,171 | 1,151 | 1,141 | 1,015 | 1,019 | 998 | 989 | |||||
Liabilities And Stockholders Equity | 2,221 | 2,156 | 2,134 | 1,945 | 1,893 | 1,891 | 1,795 | 1,737 | 1,695 | 1,698 | 1,670 | 1,620 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.75% | 3.54% | 6.92% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.47% | -11.57% | -12.40% | -9.11% | -9.09% | -2.85% | 3.26% | 0.43% | 0.98% | 5.49% | 6.84% | 3.07% |
| 2024 | 0.66% | -2.54% | 13.72% | 5.86% | 4.79% | 1.40% | 6.51% | -4.58% | -7.19% | 2.29% | 4.87% | 8.57% |
| 2023 | - | - | - | - | - | - | 2.38% | 9.08% | 1.68% | 9.49% | 5.66% | 10.24% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.49 | 0.57 | 0.56 | 0.67 | 0.58 | 0.66 | 0.83 | 0.91 | 0.58 | 0.68 | 0.64 | 0.64 | |||||
| Quick Ratio | 0.49 | 0.57 | 0.56 | 0.67 | 0.58 | 0.66 | 0.83 | 0.91 | 0.58 | 0.68 | 0.64 | 0.64 | |||||
| Working Capital | -206.00M | -179.00M | -185.70M | -91.10M | -123.40M | -99.50M | -39.90M | -16.60M | -114.30M | -87.20M | -100.20M | -87.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.39 | 1.40 | 1.46 | 1.19 | 1.36 | 1.35 | 1.26 | 1.19 | 1.34 | 1.33 | 1.37 | 1.32 | |||||
| Interest Coverage TTM | 2.86 | 2.89 | 2.76 | 2.74 | 2.83 | 2.98 | 3.09 | 3.04 | 3.15 | 3.18 | 3.03 | 3.09 | |||||
| Debt Ratio | 0.40 | 0.41 | 0.42 | 0.37 | 0.38 | 0.38 | 0.36 | 0.34 | 0.40 | 0.40 | 0.40 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.34 | 0.37 | |||||
| Days Sales Outstanding TTM | 43.17 | 63.49 | 59.11 | 43.48 | 46.57 | 67.24 | 55.33 | 41.76 | 42.94 | 62.33 | 48.75 | 33.90 | |||||
| Receivables Turnover TTM | 8.45 | 5.75 | 6.18 | 8.39 | 7.84 | 5.43 | 6.60 | 8.74 | 8.50 | 5.86 | 7.49 | 10.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.16 | 3.13 | 2.99 | 2.76 | 2.91 | 2.93 | 2.92 | 2.92 | 3.01 | 3.00 | 2.82 | 2.75 | |||||
| Free Cash Flow Per Share TTM | -2.54 | -3.11 | -3.21 | -2.93 | -2.60 | -1.91 | -2.73 | -1.93 | -1.19 | -1.29 | -2.12 | -2.44 | |||||
| Dividend Per Share TTM | 1.82 | 1.75 | 1.79 | 1.70 | 1.75 | 1.73 | 1.71 | 1.69 | 1.66 | 1.65 | 1.63 | 1.60 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 18.94% | 19.05% | 18.88% | 18.86% | 18.93% | 19.02% | 18.31% | 18.15% | 18.19% | 17.80% | 15.63% | 14.41% | |||||
| Net Profit Margin TTM | 9.49% | 9.60% | 9.37% | 9.32% | 9.54% | 9.74% | 9.52% | 9.46% | 9.53% | 9.37% | 8.11% | 7.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.80% | 19.55% | 8.33% | 1.03% | -2.78% | -5.57% | -11.18% | -15.64% | -14.68% | -12.73% | -1.08% | 8.77% | |||||
| Net Income Growth (1Y) | 20.17% | 17.93% | 6.58% | -0.43% | -2.69% | -1.86% | 4.20% | 6.33% | 11.78% | 9.77% | 9.18% | 6.76% | |||||
| EPS Growth (1Y) | 8.74% | 6.59% | 2.21% | -5.59% | -3.29% | -2.20% | 3.86% | 6.33% | 11.08% | 9.09% | 8.81% | 6.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.52 | 16.40 | 15.76 | 16.74 | 17.13 | 18.62 | 17.40 | 19.36 | 15.95 | 16.03 | 17.00 | 14.05 | |||||
| P/B TTM | 1.45 | 1.44 | 1.30 | 1.31 | 1.51 | 1.65 | 1.60 | 1.81 | 1.52 | 1.52 | 1.57 | 1.29 | |||||
| P/S TTM | 1.57 | 1.58 | 1.48 | 1.56 | 1.63 | 1.81 | 1.66 | 1.83 | 1.52 | 1.50 | 1.38 | 1.05 | |||||
| Market Cap | 935.08M | 916.99M | 791.09M | 783.31M | 807.00M | 882.63M | 819.58M | 909.71M | 772.07M | 774.27M | 768.27M | 621.05M | |||||
| Enterprise Value | 1.88B | 1.83B | 1.70B | 1.56B | 1.61B | 1.69B | 1.56B | 1.61B | 1.44B | 1.45B | 1.44B | 1.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -45.50M | -55.60M | -53.80M | -49.80M | -42.10M | -30.90M | -44.00M | -31.00M | -19.20M | -20.70M | -34.00M | -39.30M | |||||
| Net Debt | 946.80M | 910.40M | 910.60M | 773.40M | 803.60M | 804.80M | 742.80M | 701.30M | 666.30M | 676.40M | 669.50M | 639.50M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNITIL CORP (UTL) — SEC Financial Statements & Analysis
UNITIL CORP (UTL) is a electric & other services combined company, incorporated in NH. UNITIL CORP trades on NYSE as: UTL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNITIL CORP reported a 20.80% year-over-year revenue growth, a Debt-to-Equity ratio of 1.39x, a Price-to-Sales (P/S) ratio of 1.57x (TTM), a Price-to-Book (P/B) ratio of 1.45x (TTM), at a market cap of $935.08M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.80%
- Debt To Equity
- 1.39x
- P/S TTM
- 1.57x
- P/B TTM
- 1.45x
- Market Cap
- $935.08M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITIL CORP in?
UNITIL CORP (UTL) operates in the Electric & Other Services Combined industry.
What is UTL's market cap?
UNITIL CORP (UTL) has a market capitalization of $935.08M as of 2026-06-30.
What is UTL's P/E ratio?
UNITIL CORP (UTL)'s trailing twelve month P/E ratio is 16.52x as of 2026-06-30.
What exchange does UTL trade on?
UNITIL CORP (UTL) trades on the NYSE.
Where is UNITIL CORP incorporated?
UNITIL CORP is incorporated in NH.