US Stock MarketDetailed Quotes

Unitil (UTL)

Watchlist

50.160
-0.880-1.72%

Close May 15 16:00 ET

50.160
0.0000.00%

Post 20:01 ET

902.42MMarket Cap16.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unitil (UTL) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

65.69%16.9M

147.62%15.6M

131.75%14.6M

203.57%8.5M

61.90%10.2M

-3.08%6.3M

5.00%6.3M

-58.82%2.8M

-Cash and cash equivalents

65.69%16.9M

147.62%15.6M

131.75%14.6M

203.57%8.5M

61.90%10.2M

-3.08%6.3M

5.00%6.3M

-58.82%2.8M

Receivables

11.65%116M

23.05%195.4M

13.25%82.9M

12.32%79.3M

11.48%103.9M

7.44%158.8M

-43.26%73.2M

-45.40%70.6M

-Accounts receivable

12.04%107M

31.47%98.6M

13.57%63.6M

10.00%66M

13.83%95.5M

0.00%75M

-2.95%56M

0.84%60M

-Taxes receivable

----

--0

----

--3.8M

----

-Other receivables

-12.50%1.4M

53.13%9.8M

62.37%15.1M

56.90%9.1M

-27.27%1.6M

-31.91%6.4M

-33.57%9.3M

-38.30%5.8M

Inventory

1.82%16.8M

9.15%16.7M

8.05%16.1M

13.70%16.6M

15.38%16.5M

5.52%15.3M

7.97%14.9M

5.04%14.6M

Other current assets

34.36%87.2M

47.62%12.4M

2.49%69.9M

-8.75%65.7M

-14.15%64.9M

1.20%8.4M

797.37%68.2M

537.17%72M

Total current assets

21.18%236.9M

27.17%240.1M

12.85%183.5M

6.31%170.1M

3.22%195.5M

6.61%188.8M

3.96%162.6M

-0.81%160M

Non current assets

Net PPE

11.95%1.82B

16.76%1.81B

12.12%1.69B

13.03%1.65B

13.22%1.63B

8.40%1.55B

7.98%1.51B

7.11%1.46B

-Gross PPE

10.53%2.37B

14.16%2.35B

10.51%2.23B

11.28%2.18B

11.36%2.15B

7.55%2.06B

7.41%2.02B

6.66%1.96B

-Accumulated depreciation

-6.13%-554.4M

-6.27%-543.7M

-5.78%-541.8M

-6.18%-530.9M

-5.96%-522.4M

-5.07%-511.6M

-5.76%-512.2M

-5.35%-500M

Goodwill and other intangible assets

--4.3M

--1.6M

----

--0

----

-Goodwill

--4.3M

--1.6M

----

--0

----

Other non current assets

145.41%56.2M

160.00%45.5M

37.78%24.8M

9.95%24.3M

9.05%22.9M

27.74%17.5M

4.05%18M

13.33%22.1M

Total non current assets

13.20%1.92B

17.96%1.89B

11.86%1.76B

12.22%1.72B

12.38%1.7B

7.53%1.61B

7.56%1.57B

7.04%1.54B

Total assets

14.02%2.16B

18.93%2.13B

11.95%1.94B

11.66%1.89B

11.36%1.89B

7.43%1.79B

7.22%1.74B

6.25%1.7B

Liabilities

Current liabilities

Payables

9.57%58.4M

26.56%62.9M

27.07%46M

4.20%47.1M

13.89%53.3M

0.20%49.7M

1.69%36.2M

15.90%45.2M

-accounts payable

10.02%47.2M

26.56%62.9M

18.23%42.8M

10.48%41.1M

13.19%42.9M

4.19%49.7M

1.69%36.2M

1.36%37.2M

-Total tax payable

7.69%11.2M

----

--3.2M

-25.00%6M

16.85%10.4M

--0

247.83%8M

Current accrued expenses

3.80%8.2M

11.90%9.4M

6.76%7.9M

43.33%8.6M

9.72%7.9M

40.00%8.4M

13.85%7.4M

15.38%6M

Current provisions

14.29%800K

0.00%800K

0.00%700K

16.67%700K

33.33%800K

16.67%700K

Current debt and capital lease obligation

65.87%297.9M

162.84%295.7M

122.98%154.3M

9.40%178M

2.75%179.6M

-33.35%112.5M

-49.30%69.2M

17.39%162.7M

-Current debt

66.42%295.9M

165.22%293.6M

120.23%152.4M

8.36%176.3M

1.72%177.8M

-33.67%110.7M

-49.30%69.2M

17.39%162.7M

-Current capital lease obligation

11.11%2M

16.67%2.1M

--1.9M

--1.7M

--1.8M

-5.26%1.8M

----

Other current liabilities

-5.42%50.6M

-0.70%57M

0.00%65.6M

-1.01%59.1M

13.59%53.5M

9.75%57.4M

2.18%65.6M

9.34%59.7M

Current liabilities

40.98%415.9M

86.18%425.8M

53.24%274.6M

7.00%293.5M

6.65%295M

-17.53%228.7M

-26.38%179.2M

15.25%274.3M

Non current liabilities

Long term provisions

4.23%7.4M

2.82%7.3M

100.00%8M

77.50%7.1M

73.17%7.1M

77.50%7.1M

0.00%4M

-2.44%4M

Long term debt and capital lease obligation

-0.89%635.9M

-0.90%637.5M

0.33%640.5M

26.34%639.8M

26.32%641.6M

25.45%643.3M

25.42%638.4M

4.15%506.4M

-Long term debt

-0.91%631.4M

-0.91%632.6M

-0.44%635.6M

25.55%635.8M

25.46%637.2M

25.40%638.4M

25.42%638.4M

4.15%506.4M

-Long term capital lease obligation

2.27%4.5M

0.00%4.9M

--4.9M

--4M

--4.4M

32.43%4.9M

----

Non current deferred liabilities

7.42%198.3M

5.70%196.7M

6.57%188.2M

4.82%187.2M

3.07%184.6M

5.68%186.1M

1.67%176.6M

4.26%178.6M

Employee benefits

29.07%33.3M

29.02%32.9M

-38.82%26M

-43.32%26.3M

-43.91%25.8M

-44.08%25.5M

2.91%42.5M

4.74%46.4M

Other non current liabilities

9.48%164M

10.93%160.3M

6.97%158M

7.19%153.5M

7.46%149.8M

10.39%144.5M

10.06%147.7M

8.90%143.2M

Total non current liabilities

3.98%1.1B

4.32%1.1B

1.65%1.07B

16.94%1.07B

16.60%1.06B

16.54%1.05B

17.67%1.06B

4.47%911.9M

Total liabilities

12.03%1.52B

18.92%1.52B

9.14%1.35B

14.64%1.36B

14.28%1.36B

8.54%1.28B

8.27%1.23B

6.78%1.19B

Shareholders'equity

Share capital

22.55%420.1M

22.55%418.4M

22.62%416.9M

1.56%344.8M

1.15%342.8M

1.07%341.4M

0.83%340M

0.83%339.5M

-common stock

22.56%419.9M

22.57%418.2M

22.63%416.7M

1.56%344.6M

1.15%342.6M

1.07%341.2M

0.83%339.8M

0.83%339.3M

-Preferred stock

0.00%200K

Retained earnings

12.86%215.9M

11.75%191.2M

11.02%180.3M

11.05%188M

11.29%191.3M

12.94%171.1M

13.88%162.4M

14.62%169.3M

Total stockholders'equity

19.08%636M

18.95%609.6M

18.87%597.2M

4.72%532.8M

4.56%534.1M

4.74%512.5M

4.71%502.4M

5.04%508.8M

Total equity

19.08%636M

18.95%609.6M

18.87%597.2M

4.72%532.8M

4.56%534.1M

4.74%512.5M

4.71%502.4M

5.04%508.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	65.69%16.9M	147.62%15.6M	147.62%15.6M	131.75%14.6M	203.57%8.5M	61.90%10.2M	-3.08%6.3M	-3.08%6.3M	5.00%6.3M	-58.82%2.8M
-Cash and cash equivalents	65.69%16.9M	147.62%15.6M	147.62%15.6M	131.75%14.6M	203.57%8.5M	61.90%10.2M	-3.08%6.3M	-3.08%6.3M	5.00%6.3M	-58.82%2.8M
Receivables	11.65%116M	23.05%195.4M	23.05%195.4M	13.25%82.9M	12.32%79.3M	11.48%103.9M	7.44%158.8M	7.44%158.8M	-43.26%73.2M	-45.40%70.6M
-Accounts receivable	12.04%107M	31.47%98.6M	31.47%98.6M	13.57%63.6M	10.00%66M	13.83%95.5M	0.00%75M	0.00%75M	-2.95%56M	0.84%60M
-Taxes receivable	----	----	----	--0	----	----	----	----	--3.8M	----
-Other receivables	-12.50%1.4M	53.13%9.8M	53.13%9.8M	62.37%15.1M	56.90%9.1M	-27.27%1.6M	-31.91%6.4M	-31.91%6.4M	-33.57%9.3M	-38.30%5.8M
Inventory	1.82%16.8M	9.15%16.7M	9.15%16.7M	8.05%16.1M	13.70%16.6M	15.38%16.5M	5.52%15.3M	5.52%15.3M	7.97%14.9M	5.04%14.6M
Other current assets	34.36%87.2M	47.62%12.4M	47.62%12.4M	2.49%69.9M	-8.75%65.7M	-14.15%64.9M	1.20%8.4M	1.20%8.4M	797.37%68.2M	537.17%72M
Total current assets	21.18%236.9M	27.17%240.1M	27.17%240.1M	12.85%183.5M	6.31%170.1M	3.22%195.5M	6.61%188.8M	6.61%188.8M	3.96%162.6M	-0.81%160M
Non current assets
Net PPE	11.95%1.82B	16.76%1.81B	16.76%1.81B	12.12%1.69B	13.03%1.65B	13.22%1.63B	8.40%1.55B	8.40%1.55B	7.98%1.51B	7.11%1.46B
-Gross PPE	10.53%2.37B	14.16%2.35B	14.16%2.35B	10.51%2.23B	11.28%2.18B	11.36%2.15B	7.55%2.06B	7.55%2.06B	7.41%2.02B	6.66%1.96B
-Accumulated depreciation	-6.13%-554.4M	-6.27%-543.7M	-6.27%-543.7M	-5.78%-541.8M	-6.18%-530.9M	-5.96%-522.4M	-5.07%-511.6M	-5.07%-511.6M	-5.76%-512.2M	-5.35%-500M
Goodwill and other intangible assets	--4.3M	--4.3M	--4.3M	--1.6M	--1.6M	----	--0	--0	----	----
-Goodwill	--4.3M	--4.3M	--4.3M	--1.6M	--1.6M	----	--0	--0	----	----
Other non current assets	145.41%56.2M	160.00%45.5M	160.00%45.5M	37.78%24.8M	9.95%24.3M	9.05%22.9M	27.74%17.5M	27.74%17.5M	4.05%18M	13.33%22.1M
Total non current assets	13.20%1.92B	17.96%1.89B	17.96%1.89B	11.86%1.76B	12.22%1.72B	12.38%1.7B	7.53%1.61B	7.53%1.61B	7.56%1.57B	7.04%1.54B
Total assets	14.02%2.16B	18.93%2.13B	18.93%2.13B	11.95%1.94B	11.66%1.89B	11.36%1.89B	7.43%1.79B	7.43%1.79B	7.22%1.74B	6.25%1.7B
Liabilities
Current liabilities
Payables	9.57%58.4M	26.56%62.9M	26.56%62.9M	27.07%46M	4.20%47.1M	13.89%53.3M	0.20%49.7M	0.20%49.7M	1.69%36.2M	15.90%45.2M
-accounts payable	10.02%47.2M	26.56%62.9M	26.56%62.9M	18.23%42.8M	10.48%41.1M	13.19%42.9M	4.19%49.7M	4.19%49.7M	1.69%36.2M	1.36%37.2M
-Total tax payable	7.69%11.2M	----	----	--3.2M	-25.00%6M	16.85%10.4M	--0	--0	--0	247.83%8M
Current accrued expenses	3.80%8.2M	11.90%9.4M	11.90%9.4M	6.76%7.9M	43.33%8.6M	9.72%7.9M	40.00%8.4M	40.00%8.4M	13.85%7.4M	15.38%6M
Current provisions	14.29%800K	14.29%800K	14.29%800K	0.00%800K	0.00%700K	0.00%700K	16.67%700K	16.67%700K	33.33%800K	16.67%700K
Current debt and capital lease obligation	65.87%297.9M	162.84%295.7M	162.84%295.7M	122.98%154.3M	9.40%178M	2.75%179.6M	-33.35%112.5M	-33.35%112.5M	-49.30%69.2M	17.39%162.7M
-Current debt	66.42%295.9M	165.22%293.6M	165.22%293.6M	120.23%152.4M	8.36%176.3M	1.72%177.8M	-33.67%110.7M	-33.67%110.7M	-49.30%69.2M	17.39%162.7M
-Current capital lease obligation	11.11%2M	16.67%2.1M	16.67%2.1M	--1.9M	--1.7M	--1.8M	-5.26%1.8M	-5.26%1.8M	----	----
Other current liabilities	-5.42%50.6M	-0.70%57M	-0.70%57M	0.00%65.6M	-1.01%59.1M	13.59%53.5M	9.75%57.4M	9.75%57.4M	2.18%65.6M	9.34%59.7M
Current liabilities	40.98%415.9M	86.18%425.8M	86.18%425.8M	53.24%274.6M	7.00%293.5M	6.65%295M	-17.53%228.7M	-17.53%228.7M	-26.38%179.2M	15.25%274.3M
Non current liabilities
Long term provisions	4.23%7.4M	2.82%7.3M	2.82%7.3M	100.00%8M	77.50%7.1M	73.17%7.1M	77.50%7.1M	77.50%7.1M	0.00%4M	-2.44%4M
Long term debt and capital lease obligation	-0.89%635.9M	-0.90%637.5M	-0.90%637.5M	0.33%640.5M	26.34%639.8M	26.32%641.6M	25.45%643.3M	25.45%643.3M	25.42%638.4M	4.15%506.4M
-Long term debt	-0.91%631.4M	-0.91%632.6M	-0.91%632.6M	-0.44%635.6M	25.55%635.8M	25.46%637.2M	25.40%638.4M	25.40%638.4M	25.42%638.4M	4.15%506.4M
-Long term capital lease obligation	2.27%4.5M	0.00%4.9M	0.00%4.9M	--4.9M	--4M	--4.4M	32.43%4.9M	32.43%4.9M	----	----
Non current deferred liabilities	7.42%198.3M	5.70%196.7M	5.70%196.7M	6.57%188.2M	4.82%187.2M	3.07%184.6M	5.68%186.1M	5.68%186.1M	1.67%176.6M	4.26%178.6M
Employee benefits	29.07%33.3M	29.02%32.9M	29.02%32.9M	-38.82%26M	-43.32%26.3M	-43.91%25.8M	-44.08%25.5M	-44.08%25.5M	2.91%42.5M	4.74%46.4M
Other non current liabilities	9.48%164M	10.93%160.3M	10.93%160.3M	6.97%158M	7.19%153.5M	7.46%149.8M	10.39%144.5M	10.39%144.5M	10.06%147.7M	8.90%143.2M
Total non current liabilities	3.98%1.1B	4.32%1.1B	4.32%1.1B	1.65%1.07B	16.94%1.07B	16.60%1.06B	16.54%1.05B	16.54%1.05B	17.67%1.06B	4.47%911.9M
Total liabilities	12.03%1.52B	18.92%1.52B	18.92%1.52B	9.14%1.35B	14.64%1.36B	14.28%1.36B	8.54%1.28B	8.54%1.28B	8.27%1.23B	6.78%1.19B
Shareholders'equity
Share capital	22.55%420.1M	22.55%418.4M	22.55%418.4M	22.62%416.9M	1.56%344.8M	1.15%342.8M	1.07%341.4M	1.07%341.4M	0.83%340M	0.83%339.5M
-common stock	22.56%419.9M	22.57%418.2M	22.57%418.2M	22.63%416.7M	1.56%344.6M	1.15%342.6M	1.07%341.2M	1.07%341.2M	0.83%339.8M	0.83%339.3M
-Preferred stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Retained earnings	12.86%215.9M	11.75%191.2M	11.75%191.2M	11.02%180.3M	11.05%188M	11.29%191.3M	12.94%171.1M	12.94%171.1M	13.88%162.4M	14.62%169.3M
Total stockholders'equity	19.08%636M	18.95%609.6M	18.95%609.6M	18.87%597.2M	4.72%532.8M	4.56%534.1M	4.74%512.5M	4.74%512.5M	4.71%502.4M	5.04%508.8M
Total equity	19.08%636M	18.95%609.6M	18.95%609.6M	18.87%597.2M	4.72%532.8M	4.56%534.1M	4.74%512.5M	4.74%512.5M	4.71%502.4M	5.04%508.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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