UNITIL CORPORATION financials

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UTL CIK 0000755001

Source: EDGAR filings · Built 2026-06-02T04:17:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -53.80M -44.00M -34.00M -24.40M -7.20M -46.90M
Working Capital -185.70M -39.90M -100.20M -65.30M -13.80M 3.20M
Net Debt 918.20M 750.00M 675.60M 607.30M 568.60M 580.30M
Operating Margin 18.88% 18.31% 15.63% 14.29% 16.44% 17.06%
Net Margin 9.37% 9.52% 8.11% 7.35% 7.63% 7.69%
Return on Equity (ROE) 8.23% 9.19% 9.24% 8.85% 8.05% 8.27%
Return on Assets (ROA) 2.35% 2.62% 2.71% 2.60% 2.34% 2.18%
Current Ratio 0.56× 0.83× 0.64× 0.75× 0.92× 1.02×
Debt-to-Equity 1.53× 1.48× 1.39× 1.32× 1.28× 1.51×
Effective Tax Rate 23.36% 22.91% 22.60% 21.29% 24.16% 24.06%
Cash Conversion Ratio 2.62× 2.67× 2.37× 2.36× 2.99× 2.35×
Accruals Ratio -0.04× -0.04× -0.04× -0.04× -0.05× -0.03×
CapEx Coverage 0.71× 0.74× 0.76× 0.80× 0.94× 0.62×
Free Cash Flow Per Share $-3.20 $-2.73 $-2.12 $-1.53 $-0.47 $-3.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.31× 18.49× 18.64× 19.83× 19.57× 20.59×
P/S 1.62× 1.77× 1.52× 1.46× 1.55× 1.59×
P/B 1.42× 1.71× 1.73× 1.76× 1.64× 1.71×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 536.00M 494.80M 557.10M 563.20M 473.30M 418.60M
Operating Income (Loss) 101.20M 90.60M 87.10M 80.50M 77.80M 71.40M
Income Tax Expense (Benefit) 15.30M 14.00M 13.20M 11.20M 11.50M 10.20M
Net Income (Loss) Attributable to Parent 50.20M 47.10M 45.20M 41.40M 36.10M 32.20M
Earnings Per Share, Basic $2.97 $2.93 $2.82 $2.59 $2.35 $2.15
Weighted Average Number of Shares Outstanding, Basic 16.79M 16.10M 16.05M 15.99M 15.37M 14.95M
Earnings Per Share, Diluted $2.97 $2.93 $2.82 $2.59 $2.35 $2.15
Weighted Average Number of Shares Outstanding, Diluted 16.79M 16.11M 16.05M 16.00M 15.38M 14.95M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 15.60M 6.30M 6.50M 9.00M 6.50M 6.00M
Assets, Current 240.10M 188.80M 177.10M 194.80M 159.70M 139.30M
Assets 2.13B 1.79B 1.67B 1.59B 1.54B 1.48B
Long-term Debt 670.50M 643.30M 514.00M 495.80M 506.00M 531.60M
Liabilities, Current 425.80M 228.70M 277.30M 260.10M 173.50M 136.10M
Long-term Debt, Excluding Current Maturities 632.60M 638.40M 509.10M 489.10M 497.80M 523.10M
Stockholders' Equity Attributable to Parent 609.60M 512.50M 489.10M 467.60M 448.50M 389.20M
Common Stock, Shares, Outstanding 17.92M 16.19M 16.12M 16.04M 15.98M 15.01M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 131.30M 125.90M 107.00M 97.70M 107.80M 75.70M
Payments to Acquire Property, Plant, and Equipment 185.10M 169.90M 141.00M 122.10M 115.00M 122.60M
Net Cash Provided by (Used in) Investing Activities -345.50M -169.90M -141.00M -122.10M -115.00M -122.60M
Payments of Dividends 30.10M 27.50M 26.20M 25.10M 23.60M 22.60M
Net Cash Provided by (Used in) Financing Activities 223.50M 43.80M 31.50M 26.90M 7.70M 47.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UTL CIK 0000755001), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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