UTL — UNITIL CORP
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 755001 ·
Last close
$50.98
Market Cap
$929.71M
52W High
$56.76
52W Low
$44.09
ADV30
133,257
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 117,000,000 | 48,400,000 | 15,400,000 | 4,700,000 | 2,220,900,000 | 9,200,000 | 1,577,200,000 |
| 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 |
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
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$212,000,000
Inventory
$17,200,000
Receivables
$88,400,000
ST Investments
—
EBIT TTM
$121,100,000
Pretax Income TTM
$74,700,000
Interest Exp TTM
$46,400,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$596,499,968
EBITDA
$207,052,992
Free Cash Flow
$-65,891,876
Enterprise Value
$1,922,084,992
Total Cash
$9,200,000
Total Debt
$962,899,968
Shares Out
18,236,674
Trailing EPS
$3.14
Book Value
$34.01
ROE
9.6%
ROA
3.5%
Div Yield
3.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 536,000,000 | 101,200,000 | 50,200,000 | 2,134,200,000 | 1,524,600,000 | 609,600,000 | 131,300,000 |
| Dec 2024 | 494,800,000 | 90,600,000 | 47,100,000 | 1,794,500,000 | 1,282,000,000 | 512,500,000 | 125,900,000 |
| Dec 2023 | 557,100,000 | 87,100,000 | 45,200,000 | 1,670,400,000 | 1,181,100,000 | 489,300,000 | 107,000,000 |
| Dec 2022 | 563,200,000 | 80,500,000 | 41,400,000 | 1,590,400,000 | 1,122,800,000 | 467,600,000 | 97,700,000 |
TTM Snapshot
Revenues TTM
$170,800,000
NetIncome TTM
$27,500,000
OpCashFlow TTM
$0
Assets (Latest)
$1,890,700,000
Forward EPS
$3.51
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $50.83 · call volume: 82 · put volume: 0
Expected Move to 2027-03-19:
±$5.87
(11.55%) —
implied range
$44.96 –
$56.70
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AILLP | Ameren Illinois Co | $1.59B | $62.25 | — |
| AILIH | Ameren Illinois Co | $1.66B | $65.15 | — |
| AILIM | Ameren Illinois Co | $1.96B | $77.00 | — |
| MNTK | Montauk Renewables, Inc. | $417.06M | $2.93 | — |
| GNE | Genie Energy Ltd. | $393.95M | $15.92 | — |
News headlines (Yahoo Finance, 1h cache)
Why Unitil (UTL) Could Deliver 5%-7% Annual EPS Growth
2026-09-01 17:14 · Yahoo
Why Unitil (UTL) is a Great Dividend Stock Right Now
2026-08-27 15:45 · Yahoo
Unitil (UTL) Q2 2026 Earnings Call Transcript
2026-08-11 01:48 · Yahoo
Unitil Q2 Earnings Call Highlights
2026-08-09 13:03 · Yahoo
Unitil Corp (UTL) (Q2 2026) Earnings Call Highlights: Strong Margin Growth and Strategic ...
2026-08-05 01:04 · Yahoo
Unitil (UTL) Could Be a Great Choice
2026-07-23 15:45 · 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?
2026-09-15 15:45 · Yahoo
Why Unitil (UTL) is a Top Dividend Stock for Your Portfolio
2026-08-11 15:45 · Yahoo
Unitil Corporation Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.