UTL · Unitil Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.90M | - | $101.10M | $102.60M | $170.80M | - | $92.90M | $95.70M | $178.70M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $55.90M | - | $7.00M | $13.30M | $46.20M | - | $5.80M | $12.40M | $44.20M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $11.90M | - | ($1.30M) | $700.0K | $9.50M | - | ($1.30M) | $600.0K | $9.40M | - |
| Net Income | $33.20M | - | ($300.0K) | $4.00M | $27.50M | - | $0 | $4.30M | $27.20M | - |
| EPS - Basic | $1.85 | - | ($0.02) | $0.25 | $1.69 | - | $0.00 | $0.27 | $1.69 | - |
| EPS - Diluted | $1.85 | - | ($0.02) | $0.25 | $1.69 | - | $0.00 | $0.27 | $1.69 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.90M | $15.60M | $14.60M | $8.50M | $10.20M | $6.30M | $6.30M | $2.80M | $6.30M | $6.50M |
| Accounts Receivable | $107.00M | $98.60M | $63.60M | $66.00M | $95.50M | $75.00M | $56.00M | $60.00M | $83.90M | $75.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $47.20M | $62.90M | $42.80M | $41.10M | $42.90M | $49.70M | $36.20M | $37.20M | $37.90M | $47.70M |
| Current Assets | $236.90M | $240.10M | $183.50M | $170.10M | $195.50M | $188.80M | $162.60M | $160.00M | $189.40M | $177.10M |
| Total Assets | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | $1.67B |
| Current Liabilities | $415.90M | $425.80M | $274.60M | $293.50M | $295.00M | $228.70M | $179.20M | $274.30M | $276.60M | $277.30M |
| Long-term Debt | $631.40M | $632.60M | $635.60M | $635.80M | $637.20M | $638.40M | $638.40M | $506.40M | $507.90M | $509.10M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $636.00M | $609.60M | $597.20M | $532.80M | $534.10M | $512.50M | $502.40M | $508.80M | $510.80M | $489.30M |
| Retained Earnings | $215.90M | $191.20M | $180.30M | $188.00M | $191.30M | $171.10M | $162.40M | $169.30M | $171.90M | $151.50M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $50.10M | - | - | - | $52.10M | - | - | - | $26.60M | - |
| Investing Cash Flow | ($32.40M) | - | - | - | ($103.80M) | - | - | - | ($20.20M) | - |
| Financing Cash Flow | ($16.40M) | - | - | - | $55.60M | - | - | - | ($6.60M) | - |
| CapEx | $32.40M | - | - | - | $32.60M | - | $57.40M | $36.70M | $20.20M | - |
| Free Cash Flow | $17.70M | - | - | - | $19.50M | - | - | - | $6.40M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 25.8% | - | 6.9% | 13.0% | 27.0% | - | 6.2% | 13.0% | 24.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 15.3% | - | -0.3% | 3.9% | 16.1% | - | 0.0% | 4.5% | 15.2% | - |
| Free cash flow margin | 8.2% | - | - | - | 11.4% | - | - | - | 3.6% | - |
| FCF / Net income | 0.53 | - | - | - | 0.71 | - | - | - | 0.24 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.4% | - | - | 14.9% | 25.7% | - | - | 12.2% | 25.7% | - |
| Return on assets | 1.5% | - | -0.0% | 0.2% | 1.5% | - | 0.0% | 0.3% | 1.6% | - |
| Return on equity | 5.2% | - | -0.1% | 0.8% | 5.1% | - | 0.0% | 0.8% | 5.3% | - |
| Return on invested capital | 3.2% | - | 0.4% | 1.0% | 2.9% | - | 0.4% | 1.1% | 3.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.57 | 0.56 | 0.67 | 0.58 | 0.66 | 0.83 | 0.91 | 0.58 | 0.68 | 0.64 |
| Quick ratio | 0.57 | 0.56 | 0.67 | 0.58 | 0.66 | 0.83 | 0.91 | 0.58 | 0.68 | 0.64 |
| Cash ratio | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.99 | 1.04 | 1.06 | 1.19 | 1.19 | 1.25 | 1.27 | 1.00 | 0.99 | 1.04 |
| Debt / Assets | 0.29 | 0.30 | 0.33 | 0.34 | 0.34 | 0.36 | 0.37 | 0.30 | 0.30 | 0.30 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.39 | 3.50 | 3.26 | 3.55 | 3.54 | 3.50 | 3.46 | 3.33 | 3.32 | 3.41 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.05 | 0.05 | 0.09 | - | 0.05 | 0.06 | 0.11 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 180d | - | 230d | 235d | 204d | - | 220d | 229d | 171d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 27.0% | - | 8.8% | 7.2% | -4.4% | - | -10.6% | -7.4% | -18.8% | - |
| Revenue CAGR (3y) | -0.5% | - | -2.8% | 1.2% | -3.9% | - | -1.8% | -0.3% | 8.8% | - |
| Revenue CAGR (5y) | 9.3% | - | 3.0% | 4.1% | 5.5% | - | 1.7% | 2.5% | 3.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 21.0% | - | 20.7% | 7.3% | 4.5% | - | -27.5% | 5.1% | 11.9% | - |
| Net income growth (YoY) | 20.7% | - | - | -7.0% | 1.1% | - | - | 2.4% | 12.9% | - |
| EPS growth (YoY) | 9.5% | - | - | -7.4% | 0.0% | - | - | 8.0% | 11.9% | - |
| EPS CAGR (3y) | 7.0% | - | - | -5.9% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -9.2% | - | - | - | 204.7% | - | - | - | - | - |
| FCF CAGR (5y) | -12.0% | - | - | - | 11.9% | - | - | - | -25.0% | - |
| Book value growth (YoY) | 19.1% | 18.9% | 18.9% | 4.7% | 4.6% | 4.7% | 4.7% | 5.0% | 5.0% | 4.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$536.00M totalGas$299.60M · 55.9%
Electric$236.40M · 44.1%
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing UNITIL CORP against the 5 most active filers in the same SIC group.