UNITIL CORP financial data

Symbol
UTL on NYSE
Location
Hampton, NH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61% % -16%
Return On Equity 8.8% % -4.6%
Return On Assets 2.6% % -6.1%
Operating Margin 19% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,983,994 shares 11%
Common Stock, Shares, Outstanding 17,919,191 shares 11%
Entity Public Float $832,805,747 USD 1.6%
Common Stock, Value, Issued $597,000,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 16,786,081 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 16,787,753 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $536,000,000 USD 8.3%
Operating Income (Loss) $101,200,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $65,500,000 USD 7.2%
Income Tax Expense (Benefit) $15,300,000 USD 9.3%
Net Income (Loss) Attributable to Parent $50,200,000 USD 6.6%
Earnings Per Share, Basic 2.97 USD/shares 1.4%
Earnings Per Share, Diluted 2.97 USD/shares 1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,600,000 USD 148%
Accounts Receivable, after Allowance for Credit Loss, Current $98,600,000 USD 31%
Assets, Current $240,100,000 USD 27%
Operating Lease, Right-of-Use Asset $7,000,000 USD 4.5%
Goodwill $4,300,000 USD
Other Assets, Noncurrent $45,500,000 USD 160%
Assets $2,134,200,000 USD 19%
Accounts Payable, Current $62,900,000 USD 27%
Liabilities, Current $425,800,000 USD 86%
Operating Lease, Liability, Noncurrent $4,900,000 USD 0%
Other Liabilities, Noncurrent $7,300,000 USD 38%
Common Stocks, Including Additional Paid in Capital $418,200,000 USD 23%
Retained Earnings (Accumulated Deficit) $191,200,000 USD 12%
Stockholders' Equity Attributable to Parent $609,600,000 USD 19%
Liabilities and Equity $2,134,200,000 USD 19%

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 $13,900,000 USD -25%
Operating Lease, Liability $7,000,000 USD 4.5%
Payments to Acquire Property, Plant, and Equipment $182,300,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $7,818,000,000 USD 4.7%
Operating Lease, Liability, Current $2,100,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,070,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,439,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 3.9%
Deferred Income Tax Expense (Benefit) $2,300,000 USD -196%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,520,000,000 USD 0.07%
Deferred Tax Assets, Operating Loss Carryforwards $200,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,150,000,000 USD 20%
Operating Lease, Payments $600,000 USD 20%