UTL — UNITIL CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 755001 ·
Last close
$53.94
Market Cap
$970.42M
52W High
$57.26
52W Low
$48.39
ADV30
150,183
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 216,900,000 | 88,300,000 | 55,900,000 | 33,200,000 | 2,155,800,000 | 16,900,000 | 1,519,800,000 |
| Dec 2025 | 161,500,000 | 65,900,000 | 34,700,000 | 19,000,000 | 2,134,200,000 | 15,600,000 | 1,524,600,000 |
| Sep 2025 | 101,100,000 | 37,800,000 | 7,000,000 | -300,000 | 1,944,700,000 | 14,600,000 | 1,347,500,000 |
| Jun 2025 | 102,600,000 | 41,700,000 | 13,300,000 | 4,000,000 | 1,892,700,000 | 8,500,000 | 1,359,900,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$129,300,000
Investing CF
$-274,100,000
Financing CF
$151,500,000
CapEx
$-184,900,000
Dividends Paid
$-31,300,000
Buybacks
—
EPS Diluted TTM
$3.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$215,900,000
Inventory
$16,800,000
Receivables
$116,000,000
ST Investments
—
EBIT TTM
$118,900,000
Pretax Income TTM
$73,600,000
Interest Exp TTM
$45,300,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$582,099,968
EBITDA
$202,966,000
Free Cash Flow
$-81,058,752
Enterprise Value
$1,888,083,328
Total Cash
$16,900,000
Total Debt
$934,358,976
Shares Out
17,990,811
Trailing EPS
$3.13
Book Value
$34.01
ROE
9.6%
ROA
3.5%
Div Yield
3.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 536,000,000 | 101,200,000 | 50,200,000 | 2,134,200,000 | 1,524,600,000 | — | 131,300,000 |
| Dec 2024 | 494,800,000 | 90,600,000 | 47,100,000 | 1,794,500,000 | 1,282,000,000 | — | 125,900,000 |
| Dec 2023 | 557,100,000 | 87,100,000 | 45,200,000 | 1,670,400,000 | 1,181,100,000 | — | 107,000,000 |
| Dec 2022 | 563,200,000 | 80,500,000 | 41,400,000 | 1,590,400,000 | 1,122,800,000 | — | 97,700,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.51
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $53.94 · call volume: 5 · put volume: 7
Expected Move to 2026-09-18:
±$5.03
(9.32%) —
implied range
$48.91 –
$58.96
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AILLP | Ameren Illinois Co | $1.63B | $63.90 | — |
| AILIH | Ameren Illinois Co | $1.69B | $66.25 | — |
| AILLO | Ameren Illinois Co | $1.74B | $68.25 | — |
| AILIN | Ameren Illinois Co | $1.81B | $71.00 | — |
| AILIM | Ameren Illinois Co | $1.96B | $77.00 | — |
News headlines (Yahoo Finance, 1h cache)
Unitil Declares Common Stock Dividend
2026-07-28 20:30 · Yahoo
Unitil (UTL) Could Be a Great Choice
2026-07-23 15:45 · Yahoo
Unitil Schedules Second Quarter 2026 Earnings Release and Conference Call
2026-07-21 10:45 · Yahoo
What Makes Unitil (UTL) an Investment Opportunity Beyond the Technology Sector?
2026-07-15 13:58 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-07 15:45 · Yahoo
Massachusetts utilities ink contracts for 4.5 GWh of energy storage
2026-07-07 13:18 · Yahoo
Unitil completes purchase of two affiliate water companies
2026-07-01 22:46 · Yahoo
Unitil Completes Purchase of Two Water Companies in New Hampshire from the Aquarion Water Authority
2026-06-30 21:36 · Yahoo
Why Unitil (UTL) is a Great Dividend Stock Right Now
2026-06-19 15:45 · Yahoo
Unitil (UTL) Stock Sees Split Analyst Revisions As Neutral Views Shape Fair Value
2026-06-18 16:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.