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UNITIL CORP

UTL

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9171615910663676
Accounts Receivable Net Current
7510799646696755660847558
Unbilled Contracts Receivable
707887655761776566726357
Other Receivables Net Current
911015926962914
Weighted Average Cost Inventory Amount
111110110011
Inventory Raw Materials And Supplies
161615151616141414141413
Prepaid Expense And Other Assets
-17129131187111188
Assets Current
199237240184170196189163160189177156
Public Utilities Property…
Public Utilities Property Plant And Equipment Tran…
764758752735728706699670663660655634
Public Utilities Property Plant And Equipment Comm…
767675747269696868657069
Public Utilities Property Plant And Equipment Cons…
12393102122909393136926965108
Public Utilities Property Plant And Equipment Plan…
2,4722,3672,3422,2252,1752,1412,0512,0151,9551,9231,9081,874
Public Utilities Property Plant And Equipment Accu…
568554544542531522512512500493487484
Public Utilities Property Plant And Equipment Net
1,9051,8131,7991,6831,6441,6191,5401,5021,4551,4301,4211,390
Assets Noncurrent
Regulatory Assets Noncurrent
393939454747425053525351
Operating Lease Right Of Use Asset
677766755666
Goodwill
74422000----
Other Assets Noncurrent
435646252423181822211417
Assets
2,2212,1562,1341,9451,8931,8911,7951,7371,6951,6981,6701,620
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
444763434143503637384836
Short Term Borrowings
23525825611817117310664158170162130
Long Term Debt Current
4138383555555557
Regulatory Liability Current
262317182124172225181417
Energy Marketing Contract Liabilities Current
11412171161013971519
Interest Payable Current
1089898876767
Accrued Environmental Loss Contingencies Current
111111111111
Operating Lease Liability Current
22222222222-
Taxes Payable Current
1011-3610008921
Other Liabilities Current
272429302724302925202428
Liabilities Current
405416426275294295229179274277277243
Liabilities Noncurrent
Deferred Tax And Other Liabilities Noncurrent
197198197188187185186177179179176174
Asset Retirement Obligations Noncurrent
161157153151147144139139135131126126
Regulatory Liability Noncurrent
746564525353474633343435
Pension And Other Postretirement And Postemploymen…
343333262626264346464641
Accrued Environmental Loss Contingencies Noncurren…
877877744444
Operating Lease Liability Noncurrent
45554453344-
Other Liabilities Noncurrent
1587766555558
Liabilities Noncurrent
492473466437431424415417406403395388
Capitalization Longterm D…
Long Term Debt Noncurrent
680631633636636637638638506508509509
Stockholders Equity
Common Stocks Including Additional Paid In Capital
432420418417345343341340339339338337
Retained Earnings Accumulated Deficit
212216191180188191171162169172152143
Preferred Stock Value
000000000000
Stockholders Equity
644636610597533534513502509511489480
Capitalization Longterm Debt And Equity
1,3241,2671,2421,2331,1691,1711,1511,1411,0151,019998989
Liabilities And Stockholders Equity
2,2212,1562,1341,9451,8931,8911,7951,7371,6951,6981,6701,620
Common Stock Par Or Stated Value Per Share
00000000000-
Common Stock Shares Authorized
252525252525252525252525
Shares Outstanding
181818181616161616161616

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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%
20240.66%-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
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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

2021-03-23Sale
Owner: Black, Todd R
Title: Senior Vice President
Shares: 6,309
Price/Share: $46.16
Value: $291,201.74
Shares Owned: 22,776
Relationship: Officer
Ownership: Direct
2020-12-30Purchase
Owner: Hevert, Robert B
Title: SVP, CFO & Treasurer
Shares: 200
Price/Share: $43.26
Value: $8,652.00
Shares Owned: 3,350
Relationship: Officer
Ownership: Direct
2020-12-29Purchase
Owner: Hevert, Robert B
Title: SVP, CFO & Treasurer
Shares: 100
Price/Share: $42.92
Value: $4,292.00
Shares Owned: 3,150
Relationship: Officer
Ownership: Direct
2020-12-29Purchase
Owner: Meissner, Thomas P Jr
Title: Chairman, President & CEO
Shares: 1,000
Price/Share: $42.99
Value: $42,990.00
Shares Owned: 65,005
Relationship: Director,Officer
Ownership: Direct
2019-05-17Sale
Owner: Black, Todd R
Title: Vice President
Shares: 500
Price/Share: $57.05
Value: $28,525.00
Shares Owned: 25,981
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.95%
Inst. Shares: 13,753,648
Shares Outstanding: 17,874,240
2025-12-31
85.95%
Inst. Shares: 14,426,857
Shares Outstanding: 16,786,081
2025-09-30
83.29%
Inst. Shares: 14,142,565
Shares Outstanding: 16,980,817
2025-06-30
78.75%
Inst. Shares: 12,735,265
Shares Outstanding: 16,171,865
2025-03-31
77.39%
Inst. Shares: 12,502,182
Shares Outstanding: 16,154,936

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.

Wall Street's data.
Main Street's price.