UTL · XBRL financial data

Unitil financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (UTL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	130*	179	96	93	128*	171	103	101	162*	217	117	113
Operating income (loss)	28*	44	12	6	28*	46	13	7	35*	56	15	7
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	(0)*	(0)	(0)	0	(0)*	(0)	1	0	0*	0	1	1
Income tax expense (benefit)	5*	9	1	(1)	5*	10	1	(1)	6*	12	1	(2)
Net income (loss)	16*	27	4	0	16*	28	4	(0)	19*	33	5	(2)
Earnings per share, basic USD per share	0.96*	1.69	0.27	0.00	0.97*	1.69	0.25	(0.02)	1.07*	1.85	0.26	(0.08)
Earnings per share, diluted USD per share	0.96*	1.69	0.27	0.00	0.97*	1.69	0.25	(0.02)	1.07*	1.85	0.26	(0.08)
Weighted average shares, basic millions of shares	16*	16	16	16	16*	16	16	17	18*	18	18	18
Weighted average shares, diluted millions of shares	16*	16	16	16	16*	16	16	17	18*	18	18	18

Fiscal quarters (UTL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	7	6	3	6	6	10	9	15	16	17	9	13
Accounts receivable	75	84	60	56	75	96	66	64	99	107	75	71
Prepaid and other current assets	—	—	—	—	—	—	13	9	12	—	19	17
Total current assets	177	189	160	163	189	196	170	184	240	237	199	199
Right-of-use asset	6	6	5	5	7	6	6	7	7	7	6	6
Goodwill	—	—	—	0	0	0	2	2	4	4	7	7
Total assets	1,670	1,698	1,695	1,737	1,795	1,891	1,893	1,945	2,134	2,156	2,221	2,276
Accounts payable	48	38	37	36	50	43	41	43	63	47	44	47
Current portion of long-term debt	5	5	5	5	5	5	5	35	38	38	41	9
Total current liabilities	277	277	274	179	229	295	294	275	426	416	405	395
Long-term debt	509	508	506	638	638	637	636	636	633	631	680	736
Lease liability, non-current	4	4	3	3	5	4	4	5	5	5	4	4
Retained earnings	152	172	169	162	171	191	188	180	191	216	212	202
Total stockholders' equity	489	511	509	502	513	534	533	597	610	636	644	641
Total liabilities and equity	1,670	1,698	1,695	1,737	1,795	1,891	1,893	1,945	2,134	2,156	2,221	2,276
Common shares outstanding (cover page) millions of shares	16	16	16	16	16	16	16	18	18	18	18	19

Fiscal quarters (UTL's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	16*	27	4	0	16*	28	4	(0)	19*	33	5	(2)
Net cash from operating activities	28*	27	50*	26*	23*	52	42*	16*	21*	50	56*	35*
Purchases of property and equipment	48*	20	37	57	56*	33	40*	55*	58*	32	44*	68*
Net cash from investing activities	(48)*	(20)	(37)*	(57)*	(56)*	(104)	(40)*	(55)*	(147)*	(32)	(86)*	(68)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	0	2*	71*	0*	0	11*	6*
Dividends paid	7*	7	7*	7*	7*	7	7*	7*	8*	9	9*	9*
Proceeds from long-term debt	0*	—	—	—	0*	—	—	32*	0*	—	—	60*
Repayments of long-term debt	2*	1	2*	2*	0*	1	2*	2*	0*	1	2*	36*
Net cash from financing activities	20*	(7)	(17)*	35*	32*	56	(4)*	45*	126*	(16)	23*	37*
Net change in cash	1*	(0)	(4)*	4*	0*	4	(2)*	6*	1*	1	(8)*	4*

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Unitil	13	113	35*	18.6M	—	Q3 FY26 10-QSep 30, 2026
Via Renewables	51	159	9.4	not reported	—	Q1 FY26 10-QMar 31, 2026
Genie Energy	185	100	(3.4)*	not reported	57.1 quarters	Q2 FY26 10-QJun 30, 2026
Clean Energy Fuels	57	106	29*	220.4M	—	Q2 FY26 10-QJun 30, 2026
Allete	79	375	103*	58.1M	—	Q3 FY25 10-QSep 30, 2025
Avista	25	413	122*	83.8M	—	Q2 FY26 10-QJun 30, 2026
NorthWestern Energy Group	4.2	393	74*	61.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.