Unitil Corporation (UTL) Financials
UTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 1.6 billion |
| March 31, 2026 | 2.2 billion | 1.5 billion |
| Dec. 31, 2025 | 2.1 billion | 1.5 billion |
| Sept. 30, 2025 | 1.9 billion | 1.3 billion |
UTL Free Cash Flow and Stock based compensation
No data available :(
UTL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.7 million |
| March 31, 2026 | 33.2 million |
| Dec. 31, 2025 | 19.0 million |
| Sept. 30, 2025 | -300000 |
UTL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.2 million | 680.4 million | - |
| March 31, 2026 | 16.9 million | 631.4 million | 6.5 million |
| Dec. 31, 2025 | 15.6 million | 637.5 million | 5.3 million |
| Sept. 30, 2025 | 14.6 million | 635.6 million | 5.2 million |
UTL Shares Outstanding
UTL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 43.6 million | - | - | - |
| March 31, 2026 | 32.4 million | - | - | - |
| Dec. 31, 2025 | 57.7 million | - | 55.1 million | - |
| Sept. 30, 2025 | 54.6 million | - | - | - |
UTL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 117.0 million | 14.7 million |
| March 31, 2026 | 216.9 million | 128.6 million |
| Dec. 31, 2025 | 161.5 million | 95.6 million |
| Sept. 30, 2025 | 101.1 million | 63.3 million |
UTL Revenue by Segment
UTL
List: Contenders
Price: $52.97
Dividend Yield: 3.66%
Forward Dividend Yield: 3.59%
Payout Ratio: 56.86%
Dividend Per Share: 1.90 USD
Earnings Per Share: 3.14 USD
P/E Ratio: 17.11
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Diversified
Country: United States
Volume: 27159
Ebitda: 33.9 millionMarket Capitalization: 920.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 4.63%
DGR5: 3.50%
DGR10: 2.45%
DGR20: 1.28%