UTL
UNITIL CORPCompany Information
- Company Name
- UNITIL CORP
- CIK
- CIK0000755001
- Category
- Large accelerated filer
- Ticker: Exchange
- UTL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- UTL
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-12-30
- Last sale
- 2021-03-23
- Shares purchased (TTM)
- 1,300
- Shares sold (TTM)
- 6,308.53
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 15,176,404
- Shares outstanding
- 17,902,639
- Ownership
- 84.77%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 0.11%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Prepaid Expense And Other Assets Current | 19 | - | - | - | 13 | - | - | - | - | - | - | - | ||||||
| Assets Current | 199 | 237 | 240 | 184 | 170 | 196 | 189 | 163 | 160 | 189 | 177 | 156 | ||||||
Public Utilities Property Plant And Equipment | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Transmission And Distribution | 764 | 758 | 752 | 735 | 728 | 706 | 699 | 670 | 663 | 660 | 655 | 634 | ||||||
| Public Utilities Property Plant And Equipment Common | 76 | 76 | 75 | 74 | 72 | 69 | 69 | 68 | 68 | 65 | 70 | 69 | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | 123 | 93 | 102 | 122 | 90 | 93 | 93 | 136 | 92 | 69 | 65 | 108 | ||||||
| Public Utilities Property Plant And Equipment Plant In Service | 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 Accumulated Depreciation | 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 | - | - | - | - | ||||||
| Derivative Assets | 22 | - | - | - | 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 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 | ||||||||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 34 | 33 | 33 | 26 | 26 | 26 | 26 | 43 | 46 | 46 | 46 | 41 | ||||||
| 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 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 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 Debt And Equity | ||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialUNITIL 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. UNITIL CORP (UTL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, UNITIL CORP carries a market cap of $935.08M, a P/E ratio of 16.52x, a P/B ratio of 1.45x, a P/S ratio of 1.57x, an enterprise value of $1.88B, and an EV/EBITDA multiple of 16.65x. On profitability, it posts an operating margin of 18.94%, a net margin of 9.49%, a Return on Equity (ROE) of 9.62%, a Return on Assets (ROA) of 2.75%, and a Return on Invested Capital (ROIC) of 5.82%. Per share, it reports EPS of $3.16, diluted EPS of $3.16, free cash flow per share of $-2.54, and a dividend per share of $1.82. Over the trailing year, it posted revenue growth of 20.80% year-over-year, net income growth of 20.17% year-over-year, and EPS growth of 8.74% year-over-year. On the balance sheet, it maintains a current ratio of 0.49x, a quick ratio of 0.44x, working capital of $-206.00M, a debt-to-equity ratio of 1.39x, a debt ratio of 0.4, an interest coverage ratio of 2.86x, free cash flow of $-45.50M (TTM), and net debt of $946.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $935.08M
- P/E TTM
- 16.52x
- EPS TTM
- $3.16
- P/B TTM
- 1.45x
- ROE TTM
- 9.62%
- ROA TTM
- 2.75%
- Debt To Equity
- 1.39x
- Free Cash Flow TTM
- $-45.50M
- Net Revenue TTM Growth 1Y
- 20.80%
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 exchange does UTL trade on?
UNITIL CORP (UTL) trades on the NYSE.
Where is UNITIL CORP incorporated?
UNITIL CORP is incorporated in NH.
When was UNITIL CORP (UTL)'s most recent SEC filing?
UNITIL CORP (UTL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
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 is UTL's EPS (earnings per share)?
UNITIL CORP (UTL)'s trailing twelve month EPS is $3.16 as of 2026-06-30.
What is UTL's ROE (return on equity)?
UNITIL CORP (UTL)'s trailing twelve month Return on Equity (ROE) is 9.62% as of 2026-06-30.
What is UTL's ROA (return on assets)?
UNITIL CORP (UTL)'s trailing twelve month Return on Assets (ROA) is 2.75% as of 2026-06-30.
What is UTL's ROIC (return on invested capital)?
UNITIL CORP (UTL)'s trailing twelve month Return on Invested Capital (ROIC) is 5.82% as of 2026-06-30.
What is UTL's EV/EBITDA?
UNITIL CORP (UTL)'s trailing twelve month EV/EBITDA is 16.65x as of 2026-06-30.