UTL · XBRL financial data
Unitil financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (UTL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 419 | 473 | 563 | 557 | 495 | 536 |
| Operating income (loss) | 71 | 78 | 81 | 87 | 91 | 101 |
| Interest expense | 26 | 27 | 28 | 35 | 38 | 44 |
| Other income (expense) | 5 | (5) | (2) | 0 | (0) | 1 |
| Income tax expense (benefit) | 10 | 12 | 11 | 13 | 14 | 15 |
| Net income (loss) | 32 | 36 | 41 | 45 | 47 | 50 |
| Earnings per share, basic USD per share | 2.15 | 2.35 | 2.59 | 2.82 | 2.93 | 2.97 |
| Earnings per share, diluted USD per share | 2.15 | 2.35 | 2.59 | 2.82 | 2.93 | 2.97 |
| Weighted average shares, basic millions of shares | 15 | 15 | 16 | 16 | 16 | 17 |
| Weighted average shares, diluted millions of shares | 15 | 15 | 16 | 16 | 16 | 17 |
Balance sheet
CSVFiscal years (UTL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6 | 7 | 9 | 7 | 6 | 16 |
| Accounts receivable | 62 | 67 | 74 | 75 | 75 | 99 |
| Prepaid and other current assets | — | — | — | — | — | 12 |
| Total current assets | 139 | 160 | 195 | 177 | 189 | 240 |
| Right-of-use asset | 5 | 5 | 4 | 6 | 7 | 7 |
| Goodwill | — | — | — | — | 0 | 4 |
| Total assets | 1,478 | 1,540 | 1,590 | 1,670 | 1,795 | 2,134 |
| Accounts payable | 33 | 52 | 69 | 48 | 50 | 63 |
| Current portion of long-term debt | 9 | 8 | 7 | 5 | 5 | 38 |
| Total current liabilities | 136 | 174 | 260 | 277 | 229 | 426 |
| Long-term debt | 523 | 498 | 489 | 509 | 638 | 633 |
| Lease liability, non-current | — | 3 | 3 | 4 | 5 | 5 |
| Retained earnings | 104 | 116 | 133 | 152 | 171 | 191 |
| Total stockholders' equity | 389 | 449 | 468 | 489 | 513 | 610 |
| Total liabilities and equity | 1,478 | 1,540 | 1,590 | 1,670 | 1,795 | 2,134 |
| Common shares outstanding (cover page) millions of shares | 15 | 16 | 16 | 16 | 16 | 18 |
Cash flows
CSVFiscal years (UTL's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 32 | 36 | 41 | 45 | 47 | 50 |
| Net cash from operating activities | 76 | 108 | 98 | 107 | 126 | 131 |
| Purchases of property and equipment | 123 | 115 | 122 | 141 | 170 | 185 |
| Net cash from investing activities | (123) | (115) | (122) | (141) | (170) | (346) |
| Proceeds from issuing common stock | 1 | 46 | 1 | 1 | 1 | 74 |
| Dividends paid | 23 | 24 | 25 | 26 | 28 | 30 |
| Proceeds from long-term debt | 100 | 0 | 0 | 25 | 135 | 32 |
| Repayments of long-term debt | 25 | 26 | 10 | 7 | 5 | 5 |
| Net cash from financing activities | 48 | 8 | 27 | 32 | 44 | 224 |
| Net change in cash | 1 | 1 | 3 | (3) | (0) | 9 |
Compare with peers
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 | — | 10-QSep 30, 2026 |
| Via Renewables | 51 | 159 | 9.4 | not reported | — | 10-QMar 31, 2026 |
| Genie Energy | 185 | 100 | (3.4)* | not reported | 57.1 quarters | 10-QJun 30, 2026 |
| Clean Energy Fuels | 57 | 106 | 29* | 220.4M | — | 10-QJun 30, 2026 |
| Allete | 79 | 375 | 103* | 58.1M | — | 10-QSep 30, 2025 |
| Avista | 25 | 413 | 122* | 83.8M | — | 10-QJun 30, 2026 |
| NorthWestern Energy Group | 4.2 | 393 | 74* | 61.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.