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Unitil Corporation
Unitil Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,546 | 16.5 | 1.48 | 1.50 | 5,047.71 |
| Oct 2026 | 18,447 | 16.7 | 1.50 | 1.50 | 5,076.16 |
| Oct 2026 | 19,156 | 16.8 | 1.51 | 1.50 | 5,085.48 |
| Oct 2026 | 19,176 | 16.8 | 1.51 | 1.50 | 5,051.21 |
| Oct 2026 | 19,163 | 16.9 | 1.51 | 1.50 | 5,064.27 |
| Oct 2026 | 19,088 | 17.1 | 1.53 | 1.50 | 5,121.24 |
| Oct 2026 | 19,200 | 16.7 | 1.50 | 1.50 | 5,022.42 |
| Oct 2026 | 19,125 | 16.9 | 1.52 | 1.50 | 5,091.64 |
| Oct 2026 | 19,138 | 16.9 | 1.52 | 1.50 | 5,067.71 |
| Oct 2026 | 18,987 | 17.4 | 1.56 | 1.50 | 5,197.16 |
| Oct 2026 | 18,978 | 17.4 | 1.56 | 1.50 | 5,227.24 |
Unitil Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 117,000,000.0 | 216,900,000.0 | 161,500,000.0 | 101,100,000.0 |
| Net Profit | 4,700,000.0 | 33,200,000.0 | 19,000,000.0 | -300,000.0 |
| EPS | 0.3 | 1.9 | — | -0.0 |
Unitil Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 536,000,000.0 | 494,800,000.0 | 557,100,000.0 | 563,200,000.0 | — |
| Net Profit | 50,200,000.0 | 47,100,000.0 | 45,200,000.0 | 41,400,000.0 | — |
| EPS | 3.0 | 2.9 | 2.8 | 2.6 | — |
Unitil Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,134,200,000.0 | 1,794,500,000.0 | 1,670,400,000.0 | 1,590,400,000.0 | — |
| Total Liabilities | 1,524,600,000.0 | 1,282,000,000.0 | 1,181,100,000.0 | 1,122,800,000.0 | — |
| Total Equity | 609,600,000.0 | 512,500,000.0 | 489,300,000.0 | 467,600,000.0 | — |
Owes vs Owns
Unitil Corporation owed $0.71 for every $1 it owned in Jun 2026, about the same as $0.71 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.71× | 0.71× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unitil Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 9.2%Inventory 0.8%Fixed assets (tangible) 84.6%Other assets 4.5%
How it's funded — Dec 2025
Short-term debt 13.8%Long-term debt 29.6%Payables 2.9%Other liabilities 25.1%Shareholders' equity 28.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.6 | 6.3 | 6.5 | 9.0 |
| Receivables | 195.4 | 158.8 | 147.8 | 164.6 |
| Inventory | 16.7 | 15.3 | 14.5 | 13.2 |
| Fixed assets (tangible) | 1,805.5 | 1,546.3 | 1,426.5 | 1,336.0 |
| Intangible assets | 4.3 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 96.7 | 67.8 | 75.1 | 67.6 |
| Liabilities & equity | ||||
| Short-term debt | 293.6 | 110.7 | 166.9 | 122.7 |
| Long-term debt | 632.6 | 638.4 | 509.1 | 489.1 |
| Payables | 62.9 | 49.7 | 47.7 | 68.6 |
| Other liabilities | 535.5 | 483.2 | 457.4 | 442.4 |
| Shareholders' equity | 609.6 | 512.5 | 489.3 | 467.6 |
| Net tangible assets | 605.3 | 512.5 | 489.3 | 467.6 |
Unitil Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 131,300,000.0 | 125,900,000.0 | 107,000,000.0 | 97,700,000.0 | — |
| Investing Activities | -345,500,000.0 | -169,900,000.0 | -141,000,000.0 | -122,100,000.0 | — |
| Financing Activities | 223,500,000.0 | 43,800,000.0 | 31,500,000.0 | 26,900,000.0 | — |