UTL - NYSE

Unitil Corporation

UTL·NYSE

$50.13

+2.7%

UtilitiesDiversified Utilities

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$901.88M

EPS2.9700

P/E Ratio16.88

Earnings Date08/03/2026

2.15B

Assets

20%

3Y+35.0%

5Y+41.0%

10Y+90.0%

1.54B

Total Liabilities

20%

3Y+37.0%

5Y+36.0%

10Y+84.0%

609.60M

Total Equity

19%

3Y+30.0%

5Y+57.0%

10Y+108.0%

Unitil Corporation Funding & Solvency Profile

UTL · NYSE

Current Assets

Cash & Cash Equivalents15.60M

Net Receivables117.30M

Inventory16.70M

Other Current Assets90.50M

Total Current Assets240 M

Non-Current Assets

Property, Plant & Equipment1.81B

Goodwill & Intangible Assets4.30M

Long-Term Investments6.70M

Other Non-Current Assets77.60M

Total Non-Current Assets2 B

Total Assets

2.15B

Financial Health Analysis

Current Ratio

0.56x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.52x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-185700000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Unitil Corporation Balance Sheet

UTL • NYSE

Unitil Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	15.6M	6.3M	6.5M	9M	6.5M	6M	5.2M	7.8M	8.9M	5.8M	8.7M	8.4M	9.4M	9.8M	7.5M	8.9M	7.7M	11.5M	4.6M	4.6M
Cash & Short-Term Investments	15.6M	6.3M	6.5M	9M	6.5M	6M	5.2M	7.8M	8.9M	5.8M	8.7M	8.4M	9.4M	9.8M	7.5M	8.9M	7.7M	11.5M	4.6M	4.6M
Net Receivables	117.3M	158.8M	147.8M	164.6M	135.5M	80.5M	111.2M	88.3M	87M	72.8M	72.5M	86.4M	119.6M	59.2M	44.2M	44.4M	0.0	39.7M	25.6M	22.5M
Accounts Receivables	107.5M	75M	75M	73.8M	66.9M	75.6M	55.1M	80.2M	81.2M	64.5M	61.4M	71.4M	65.2M	57.4M	44.2M	36.9M	33.5M	39.7M	24.9M	22.5M
Other Receivables	9.8M	83.8M	72.8M	90.8M	68.6M	4.9M	6.1M	8.1M	5.8M	8.3M	11.1M	15M	54.4M	46.6M	0.0	7.5M	0.0	0.0	700K	0.0
Inventory	16.7M	15.3M	14.5M	13.2M	9.6M	9.1M	8.7M	7.8M	7.5M	600K	800K	7.4M	6.2M	14.6M	18.4M	13.5M	16.9M	34.3M	4.5M	4.5M
Prepaids	0.0	0.0	0.0	8M	8.1M	0.0	5.8M	7M	8.4M	7.7M	11.7M	11.5M	4.8M	4.2M	4.5M	3.6M	3M	5.9M	0.0	0.0
Other Current Assets	90.5M	8.4M	8.3M	0.0	0.0	43.7M	0.0	41.3M	39.5M	37.9M	26.8M	37.8M	0.0	44.8M	56.6M	46.7M	0.0	58.9M	14.2M	15.1M
Total Current Assets	240.1M	188.8M	177.1M	194.8M	159.7M	139.3M	130.9M	152.2M	151.3M	131.6M	125.9M	145.2M	140M	132.6M	131.2M	117.1M	106.8M	150.3M	48.9M	46.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.8B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	1B	971.5M	883.4M	808.9M	733.7M	665.6M	601.2M	510.7M	476.5M	449.7M	422.8M	248.9M	231.8M
Goodwill	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	-52.1M	-59.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	6.7M	6.3M	6M	5.8M	5.7M	5.7M	0.0	4.8M	3.6M	1.9M	700K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	13.9M	0.0	0.0	0.0	0.0	42.3M	0.0	47.3M	56.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	77.6M	53.1M	60.8M	53.8M	113M	134.5M	124.4M	109.3M	119.1M	111.3M	110.9M	121.3M	115M	152.8M	158.3M	166M	168.7M	162.1M	176.8M	204.9M
Total Non-Current Assets	1.9B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	1.1B	996.6M	920.5M	855M	780.6M	754M	669M	642.5M	618.4M	584.9M	425.7M	436.7M
Total Assets	2.1B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1B	1B	920.6M	886.6M	800.2M	759.6M	725.2M	735.2M	474.6M	483.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	62.9M	49.7M	49.6M	69M	52.4M	33.2M	37.6M	42.6M	41.5M	32.4M	33.3M	44.2M	44.8M	32.7M	27.4M	26.5M	25.1M	28.5M	17.6M	19.8M
Accounts Payable	62.9M	49.7M	47.7M	68.6M	52.4M	33.2M	37.6M	42.6M	41.5M	32.4M	33.3M	44.2M	38.1M	32.7M	26.4M	26.5M	25.1M	28.5M	17.6M	19.8M
Other Payables	0.0	0.0	1.9M	400K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4M	0.0	1M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	8.4M	6M	0.0	0.0	0.0	0.0	600K	500K	400K	1.3M	3.5M	4.1M	3.1M	0.0	17M	23.1M	49.8M	7.3M	7.3M
Short Term Debt	295.9M	110.7M	166.9M	122.7M	74M	64.9M	78.1M	101.2M	68.1M	98.7M	59.1M	33.3M	62.7M	49.9M	88.4M	67.3M	64.5M	74.5M	19.2M	7.3M
Capital Lease Obligations (Current)	0.0	1.8M	1.9M	1.5M	0.0	0.0	0.0	3.1M	3.1M	3M	3.1M	500K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.9M	400K	0.0	0.0	0.0	46.5M	42.5M	42.5M	2.4M	38.7M	0.0	700K	1M	0.0	0.0	0.0	-1.6M	888K
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	600K	500K	400K	3.7M	10.1M	9.8M	14.1M	1M	17M	-25.1M	31.1M	0.0	0.0
Other Current Liabilities	67M	58.1M	52.9M	66.9M	47.1M	38M	44.1M	45M	37.8M	42.4M	47.5M	47.9M	33.1M	39.7M	38.6M	16.1M	17M	35.8M	0.0	19M
Total Current Liabilities	425.8M	228.7M	277.3M	260.1M	173.5M	136.1M	159.8M	192.5M	151M	176.9M	144.6M	129.4M	144.7M	125.4M	154.4M	126.9M	129.7M	219.7M	44.1M	53.5M
NON-CURRENT LIABILITIES
Long Term Debt	637.5M	638.4M	509.1M	489.1M	500.9M	523.1M	437.5M	387.4M	376.3M	316.8M	305.5M	328.9M	284.8M	287.3M	287.8M	288.3M	248.9M	249.3M	159.6M	140M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	169.9M	200.6M	153.1M	134M	120.6M	91.1M	117.5M	105.7M	101.1M	-39.8M	0.0	0.0	-209K
Deferred Tax Liabilities (Non-Current)	210.6M	186.1M	176.1M	163.4M	127.7M	151.3M	103.6M	97.8M	82.9M	97.9M	92.2M	72.9M	73.2M	38.7M	46.3M	43.8M	39.8M	0.0	33.4M	34.5M
Other Non-Current Liabilities	259.3M	223.9M	214.9M	207.4M	286.4M	316.6M	293.1M	364.4M	372.1M	235.2M	295.2M	188.2M	152.5M	174.6M	12.3M	8.5M	111.7M	-280.4M	134.5M	155.3M
Total Non-Current Liabilities	1.1B	1.1B	903.8M	862.7M	918.3M	994.9M	834.2M	754.5M	754.1M	658.2M	619M	597.5M	510.7M	500.6M	452.1M	441.7M	400.4M	405.1M	328M	330.1M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.1M	0.0	-1K
Capital Lease Obligations	5.3M	6.7M	5.6M	4.3M	3.3M	3.9M	0.0	5.8M	8.8M	11.3M	14.1M	7.5M	200K	0.0	0.0	0.0	0.0	0.0	0.0	209K
Total Liabilities	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	994M	947M	905.1M	835.1M	763.6M	726.9M	655.4M	626M	606.5M	568.6M	530.1M	593.7M	372.1M	383.6M
SHAREHOLDERS' EQUITY
Preferred Stock	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	2M	2M	2M	2M	2.1M	2.1M
Common Stock	418.2M	341.2M	337.6M	334.9M	332.1M	285.3M	282.5M	279.1M	275.8M	240.7M	237.5M	234.7M	232.1M	260.4M	191.7M	160.8M	0.0	102.7M	1.5M	61.8M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	159.5M	139.5M	0.0	0.0
Retained Earnings	191.2M	171.1M	151.5M	132.5M	116.2M	103.7M	94.1M	72M	60.8M	52.2M	45.1M	38.4M	32.9M	30.4M	0.0	0.0	33.6M	36.8M	0.0	34.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-332.5M	-307.7M	-290M	-271.7M	-255.1M	-243.5M	-230.4M	-263M	-251.9M	-233M	-218.6M	100.4M	1.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181.8M	0.0	0.0
Total Stockholders' Equity	609.6M	512.5M	489.3M	467.6M	448.5M	389.2M	376.8M	351.3M	336.8M	293.1M	282.8M	273.3M	265.2M	260.6M	193.7M	191M	195.1M	141.5M	102.5M	99.9M
Total Equity	609.6M	512.5M	489.3M	467.6M	448.5M	389.2M	376.8M	351.5M	337M	293.3M	283M	273.5M	265.4M	260.8M	193.7M	191M	195.1M	141.5M	102.5M	99.9M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200K	200K	200K	200K	200K	200K	200K	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.1B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1B	1B	920.6M	886.6M	800.2M	759.6M	725.2M	735.2M	474.6M	483.4M
Total Investments	6.7M	6.3M	6M	5.8M	5.7M	5.7M	0.0	4.8M	3.6M	1.9M	700K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	938.7M	755.8M	681.6M	616.1M	578.2M	591.9M	515.6M	494.4M	453.2M	426.8M	381.6M	369.7M	347.5M	337.2M	376.2M	355.6M	313.4M	323.8M	178.8M	166.8M
Net Debt	923.1M	749.5M	675.1M	607.1M	571.7M	585.9M	510.4M	486.6M	444.3M	421M	372.9M	361.3M	338.1M	327.4M	368.7M	346.7M	305.7M	312.3M	174.2M	162.3M
Shares Outstanding	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661	16,349,661

SEC Filings

UTL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 27, 2026	2026	View Filing

Showing 1 to 10 of 396 filings

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