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    • Unitil Corporation logo

    Unitil Corporation

    UTL | NYSE
    Chart Builder DCF Calculator
    $52.21
    +$0.36 (+0.69%)
    Sep 22, 2026, 1:34 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.9M Q1 2026
    Low 2.8M Q2 2024
    5Y CAGR +12.97%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		9.2M 16.9M 15.6M 14.6M 8.5M 10.2M 6.3M 6.3M 2.8M 6.3M 6.5M 6M 6.8M 6.8M 9M 7.9M 5.1M 6.5M 6.5M 8.8M 5M 6.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 6.5M 6.7M 9.3M 6.1M 6.1M 6.3M 5.8M 5.8M 5.9M n/a 5.9M 5.8M 5.7M n/a 5.6M 5.4M 5.5M n/a 6.1M n/a 6.2M
    Other Long-Term Assets
    		104.4M 88.8M 77.6M 60.6M 64.8M 64M 53.1M 61.7M 69.3M 67.2M 66.8M 62.3M 65.2M 64.1M 59.6M 114.3M 119.1M 119M 118.7M 139.5M 148.2M 140.4M
    Receivables
    		153.2M 116M 117.3M 82.9M 79.3M 103.9M 158.8M 69.4M 70.6M 93.2M 147.8M 61.5M 72.5M 97.4M 164.6M 54.6M 58.5M 93M 135.5M 54.3M 59.9M 83.9M
    Inventory
    		17.2M 16.8M 16.7M 16.1M 16.6M 16.5M 15.3M 14.9M 14.6M 14.3M 14.5M 27.8M 13.9M 17.9M 13.2M 36.9M 24.1M 10.6M 9.6M 20M 14.4M 10.8M
    Other Current Assets
    		n/a 87.2M 90.5M 69.9M 65.7M 64.9M 8.4M 72M 72M 75.6M 8.3M 53.5M 68.1M 66.4M n/a 44M 41.4M 45.2M n/a 30.6M 25M 24M
    Total Current Assets
    		198.5M 236.9M 240.1M 183.5M 170.1M 195.5M 188.8M 162.6M 160M 189.4M 177.1M 156.4M 161.3M 197.9M 194.8M 150.6M 139.1M 163.1M 159.7M 121M 114.2M 132.7M
    Property-Plant & Equipment
    		1.91B 1.82B 1.81B 1.69B 1.65B 1.63B 1.55B 1.51B 1.46B 1.44B 1.43B 1.4B 1.36B 1.35B 1.34B 1.31B 1.28B 1.26B 1.26B 1.24B 1.21B 1.2B
    Goodwill & Intangibles
    		6.8M 4.3M 4.3M 1.6M 1.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.02B 1.92B 1.91B 1.76B 1.72B 1.7B 1.61B 1.57B 1.54B 1.51B 1.49B 1.46B 1.43B 1.42B 1.4B 1.43B 1.41B 1.39B 1.38B 1.39B 1.36B 1.34B
    Total Assets
    		2.22B 2.16B 2.15B 1.94B 1.89B 1.89B 1.79B 1.74B 1.7B 1.7B 1.67B 1.62B 1.6B 1.61B 1.59B 1.58B 1.55B 1.55B 1.54B 1.51B 1.48B 1.48B
    Account Payables
    		43.5M 47.2M 62.9M 42.8M 41.1M 42.9M 49.7M 36.2M 37.2M 37.9M 47.7M 35.6M 36.7M 46.3M 68.6M 35.2M 34.3M 39M 52.4M 29.5M 32.6M 28.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		275.6M 295.9M 295.9M 154.5M 176.3M 177.8M 110.7M 69.2M 164.5M 176.7M 166.9M 136.5M 140.4M 146.9M 122.7M 80.2M 54.4M 72.2M 72.3M 40.6M 48.7M 45.8M
    Other Current Liabilities
    		75.9M 51.4M 67M 74.1M 59.8M 54.2M 58.1M 66.4M 64.6M 53.1M 52.9M 62.3M 58.6M 51.7M 66.9M 69.4M 59.3M 37.9M 48.8M 47.3M 45M 39.5M
    Total Current Liabilities
    		404.5M 415.9M 425.8M 274.6M 293.5M 295M 228.7M 179.2M 274.3M 276.6M 277.3M 243.4M 238M 253.5M 260.1M 193.6M 155M 157.7M 173.5M 126.6M 133.3M 122.9M
    Long-Term Debt
    		680.4M 631.4M 637.5M 635.6M 635.8M 637.2M 638.4M 638.4M 509.8M 511.7M 509.1M 509M 486.2M 488M 489.1M 493.1M 495.1M 496.6M 497.8M 501.3M 505.3M 515.8M
    Other Long-Term Liabilities
    		295M 269.7M 259.3M 243.9M 239.4M 235.4M 223.9M 240.5M 219.8M 215.6M 214.9M 383.89M 211.6M 211.5M 207.4M 430.3M 429.7M 429.3M 292.8M 322.1M 318.7M 315.5M
    Total Long-Term Liabilities
    		1.17B 1.1B 1.11B 1.07B 1.07B 1.06B 1.05B 1.06B 911.9M 910.5M 903.8M 897M 872.9M 874.8M 862.7M 926.5M 927.8M 929.3M 918.3M 942.8M 943M 950.8M
    Total Liabilities
    		1.58B 1.52B 1.54B 1.35B 1.36B 1.36B 1.28B 1.23B 1.19B 1.19B 1.18B 1.14B 1.11B 1.13B 1.12B 1.12B 1.08B 1.09B 1.09B 1.07B 1.08B 1.07B
    Total Debt
    		956M 933.8M 938.7M 795.3M 817.8M 821.2M 755.8M 707.6M 678M 692.5M 681.6M 651.52M 630.4M 641M 616.1M 578.1M 554.1M 573.9M 570.1M 547.4M 559.3M 567.5M
    Book Value
    		643.7M 636M 609.6M 597.2M 532.8M 534.1M 512.5M 502.4M 508.8M 510.8M 489.3M 479.8M 484.4M 486.4M 467.6M 458.8M 464.3M 465.3M 448.5M 439.6M 400.8M 403.3M
    Book Value Per Share
    		35.95 35.53 34.65 35.17 32.89 32.97 31.72 31.20 31.60 31.73 30.44 29.80 30.27 30.40 29.23 28.68 29.02 29.08 29.05 28.36 26.72 26.89
    Common Stock
    		431.5M 419.9M 418.2M 416.7M 344.6M 342.6M 341.2M 339.8M 339.3M 338.7M 337.6M 337M 336.5M 336.1M 334.9M 334.4M 334.1M 333.7M 332.1M 331.6M 286.8M 286.3M
    Retained Earnings
    		212M 215.9M 191.2M 180.3M 188M 191.3M 171.1M 162.4M 169.3M 171.9M 151.5M 142.6M 147.7M 150.1M 132.5M 124.2M 130M 131.4M 116.2M 107.8M 113.8M 116.8M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a 0 n/a 0 n/a 0 0 0
    Shareholders Equity
    		643.7M 636M 609.6M 597.2M 532.8M 534.1M 512.5M 502.4M 508.8M 510.8M 489.3M 479.6M 484.4M 486.2M 467.6M 458.6M 464.1M 465.1M 448.5M 439.4M 400.6M 403.1M
    Total Investments
    		n/a 6.5M 6.7M 9.3M 6.1M 6.1M 6.3M 5.8M 5.8M 5.9M n/a 5.9M 5.8M 5.7M n/a 5.6M 5.4M 5.5M n/a 6.1M n/a 6.2M

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