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UNITIL CORP
CIK 755001Updated Nov 3, 2026
SecurityUTL · NYSE · equity
UTL price & chart
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NYSE:UTL on TradingView ↗About the company
Unitil Corporation provides energy for life by safely and reliably delivering electricity, natural gas, and water in New England. We are committed to the communities we serve and to developing people, business practices, and technologies that lead to the dependable, efficient delivery of energy and water. Unitil Corporation is a public utility holding company with operations in New Hampshire, Maine, and Massachusetts. Unitil’s operating utilities serve approximately 110,100 electric customers, 105,000 natural gas customers, and 10,700 water customers. For more information about our people, technologies, and community involvement, please visit unitil.com.
In the news
Unitil Schedules Second Quarter 2026 Earnings Release and Conference Call ↗
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets
Items 1.01, 1.02, 2.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure · Other Events
Items 1.01, 2.03, 7.01, 8.01, 9.01
11-K filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,944,700,000Source | 1,737,100,000Source | 2,220,900,000Source | 1,892,700,000Source | 1,695,000,000Source | 2,155,800,000Source | 1,890,700,000Source | 1,697,900,000Source | 2,134,200,000Source | 1,794,500,000Source | 1,670,400,000Source | 1,590,400,000Source |
| GoodwillUSD | 1,600,000Source | 0Source | 6,800,000Source | 1,600,000Source | — | 4,300,000Source | 0Source | — | 4,300,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,600,000Source | 6,300,000Source | 9,200,000Source | 8,500,000Source | 2,800,000Source | 16,900,000Source | 10,200,000Source | 6,300,000Source | 15,600,000Source | 6,300,000Source | 6,500,000Source | 9,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 63,600,000Source | 56,000,000Source | 75,100,000Source | 66,000,000Source | 60,000,000Source | 107,000,000Source | 95,500,000Source | 83,900,000Source | 98,600,000Source | 75,000,000Source | 75,000,000Source | 73,800,000Source |
| Assets, CurrentUSD | 183,500,000Source | 162,600,000Source | 198,500,000Source | 170,100,000Source | 160,000,000Source | 236,900,000Source | 195,500,000Source | 189,400,000Source | 240,100,000Source | 188,800,000Source | 177,100,000Source | 194,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,800,000Source | 4,600,000Source | 6,400,000Source | 5,700,000Source | 5,100,000Source | 6,500,000Source | 6,200,000Source | 5,600,000Source | 7,000,000Source | 6,700,000Source | 5,600,000Source | 4,300,000Source |
| Other Assets, NoncurrentUSD | 24,800,000Source | 18,000,000Source | 43,400,000Source | 24,300,000Source | 22,100,000Source | 56,200,000Source | 22,900,000Source | 21,000,000Source | 45,500,000Source | 17,500,000Source | 13,700,000Source | 11,800,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 180,300,000Source | 162,400,000Source | 212,000,000Source | 188,000,000Source | 169,300,000Source | 215,900,000Source | 191,300,000Source | 171,900,000Source | 191,200,000Source | 171,100,000Source | 151,500,000Source | 132,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 597,200,000Source | 502,400,000Source | 643,700,000Source | 532,800,000Source | 508,800,000Source | 636,000,000Source | 534,100,000Source | 510,800,000Source | 609,600,000Source | 512,500,000Source | 489,300,000Source | 467,600,000Source |
| Liabilities and EquityUSD | 1,944,700,000Source | 1,737,100,000Source | 2,220,900,000Source | 1,892,700,000Source | 1,695,000,000Source | 2,155,800,000Source | 1,890,700,000Source | 1,697,900,000Source | 2,134,200,000Source | 1,794,500,000Source | 1,670,400,000Source | 1,590,400,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 274,600,000Source | 179,200,000Source | 404,500,000Source | 293,500,000Source | 274,300,000Source | 415,900,000Source | 295,000,000Source | 276,600,000Source | 425,800,000Source | 228,700,000Source | 277,300,000Source | 260,100,000Source |
| Operating Lease, Liability, CurrentUSD | 1,900,000Source | 1,600,000Source | 2,100,000Source | 1,700,000Source | 1,700,000Source | 2,000,000Source | 1,800,000Source | 1,800,000Source | 2,100,000Source | 1,800,000Source | 1,900,000Source | 1,500,000Source |
| Accounts Payable, CurrentUSD | 42,800,000Source | 36,200,000Source | 43,500,000Source | 41,100,000Source | 37,200,000Source | 47,200,000Source | 42,900,000Source | 37,900,000Source | 62,900,000Source | 49,700,000Source | 47,700,000Source | 68,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,900,000Source | 3,000,000Source | 4,300,000Source | 4,000,000Source | 3,400,000Source | 4,500,000Source | 4,400,000Source | 3,800,000Source | 4,900,000Source | 4,900,000Source | 3,700,000Source | 2,800,000Source |
| Other Liabilities, NoncurrentUSD | 6,600,000Source | 5,400,000Source | 14,800,000Source | 6,100,000Source | 4,900,000Source | 7,500,000Source | 5,900,000Source | 5,000,000Source | 7,300,000Source | 5,300,000Source | 4,600,000Source | 6,600,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 196,700,000Source | 186,100,000Source | 176,100,000Source | 163,400,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 34,900,000Source | 4,900,000Source | 40,800,000Source | 4,900,000Source | 4,900,000Source | 37,900,000Source | 4,900,000Source | 4,900,000Source | 37,900,000Source | 4,900,000Source | 4,900,000Source | 6,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 635,600,000Source | 638,400,000Source | 680,400,000Source | 635,800,000Source | 506,400,000Source | 631,400,000Source | 637,200,000Source | 507,900,000Source | 632,600,000Source | 638,400,000Source | 509,100,000Source | 489,100,000Source |
| Prepaid Expense and Other Assets, Current | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Common Stock, Value, Issued | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 33,200,000Source | 27,500,000Source | 50,200,000Source | 47,100,000Source | 45,200,000Source | 41,400,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 8,400,000Source | 16,700,000Source | 18,400,000Source | 0Source | 1,200,000Source | 6,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -15,700,000Source | -12,300,000Source | 7,000,000Source | 2,000,000Source | -20,900,000Source | 16,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 800,000Source | -2,300,000Source | 9,600,000Source | 13,200,000Source | 7,400,000Source | 11,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 50,100,000Source | 52,100,000Source | 131,300,000Source | 125,900,000Source | 107,000,000Source | 97,700,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 71,200,000Source | 160,400,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -32,400,000Source | -103,800,000Source | -345,500,000Source | -169,900,000Source | -141,000,000Source | -122,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 32,400,000Source | 32,600,000Source | 185,100,000Source | 169,900,000Source | 141,000,000Source | 122,100,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -16,400,000Source | 55,600,000Source | 223,500,000Source | 43,800,000Source | 31,500,000Source | 26,900,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,300,000Source | 1,300,000Source | 4,900,000Source | 4,900,000Source | 6,900,000Source | 10,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,300,000Source | 3,900,000Source | 9,300,000Source | -200,000Source | -2,500,000Source | 2,500,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 12,700,000Source | 10,400,000Source | 39,300,000Source | 31,200,000Source | 30,900,000Source | 26,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 4,900,000Source | 2,500,000Source | 0Source | 1,200,000Source |
| Additional Financial Items | ||||||||||||
| GoodwillUSD | — | — | 1,600,000Source | 0Source | 6,800,000Source | 1,600,000Source | 4,300,000Source | 0Source | 4,300,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -1,300,000Source | -1,300,000Source | 2,800,000Source | 700,000Source | 11,900,000Source | 9,500,000Source | 15,300,000Source | 14,000,000Source | 13,200,000Source | 11,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -300,000Source | 0Source | 4,700,000Source | 4,000,000Source | 33,200,000Source | 27,500,000Source | 50,200,000Source | 47,100,000Source | 45,200,000Source | 41,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -300,000Source | 0Source | 4,700,000Source | 4,000,000Source | 33,000,000Source | 27,300,000Source | 49,900,000Source | — | 45,200,000Source | 41,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 300,000Source | 300,000Source | 800,000Source | 700,000Source | 0Source | -100,000Source | 1,000,000Source | -200,000Source | 0Source | -2,400,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | — | — | — | — | — | 3,600,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 300,000Source | 300,000Source | 73,500,000Source | 1,100,000Source | 1,100,000Source | 1,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 32,000,000Source | 135,000,000Source | 25,000,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 101,100,000Source | 92,900,000Source | 117,000,000Source | 102,600,000Source | 216,900,000Source | 170,800,000Source | 536,000,000Source | 494,800,000Source | 557,100,000Source | 563,200,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 101,100,000Source | 92,900,000Source | 117,000,000Source | 102,600,000Source | 216,900,000Source | 170,800,000Source | 536,000,000Source | 494,800,000Source | 557,100,000Source | 563,200,000Source |
| Operating Income (Loss)USD | — | — | 7,000,000Source | 5,800,000Source | 15,400,000Source | 13,300,000Source | 55,900,000Source | 46,200,000Source | 101,200,000Source | 90,600,000Source | 87,100,000Source | 80,500,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 300,000Source | 300,000Source | 800,000Source | 700,000Source | 0Source | -100,000Source | 1,000,000Source | -200,000Source | 0Source | -2,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,600,000Source | -1,300,000Source | 5,800,000Source | 4,700,000Source | 45,100,000Source | 37,000,000Source | 65,500,000Source | 61,100,000Source | 58,400,000Source | 52,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,300,000Source | -1,300,000Source | 2,800,000Source | 700,000Source | 11,900,000Source | 9,500,000Source | 15,300,000Source | 14,000,000Source | 13,200,000Source | 11,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -300,000Source | 0Source | 4,700,000Source | 4,000,000Source | 33,200,000Source | 27,500,000Source | 50,200,000Source | 47,100,000Source | 45,200,000Source | 41,400,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | 0Source | 0.26Source | 0.25Source | 1.85Source | 1.69Source | 2.97Source | 2.93Source | 2.82Source | 2.59Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | 0Source | 0.26Source | 0.25Source | 1.85Source | 1.69Source | 2.97Source | 2.93Source | 2.82Source | 2.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,980,817Source | 16,100,000Source | 17,902,639Source | 16,200,000Source | 17,874,240Source | 16,154,936Source | 16,786,081Source | 16,098,000Source | 16,045,000Source | 15,991,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,980,844Source | 16,100,000Source | 17,904,007Source | 16,200,000Source | 17,877,647Source | 16,158,575Source | 16,787,753Source | 16,109,000Source | 16,053,000Source | 15,996,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.45Source | 0.43Source | 0.48Source | 0.45Source | 0.48Source | 0.45Source | 1.8Source | 1.7Source | 1.62Source | 1.56Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | 7,100,000Source | 8,400,000Source | 6,200,000Source | 2,800,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 43,800,000Source | 37,700,000Source | 34,900,000Source | 28,300,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -8,900,000Source | -7,400,000Source | -10,400,000Source | -9,300,000Source | -10,800,000Source | -9,100,000Source | -36,700,000Source | -29,300,000Source | -28,700,000Source | -25,500,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -300,000Source | 0Source | 4,700,000Source | 4,000,000Source | 33,000,000Source | 27,300,000Source | 49,900,000Source | — | 45,200,000Source | 41,400,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 101,100,000Source | 92,900,000Source | 117,000,000Source | 102,600,000Source | 216,900,000Source | 170,800,000Source | 536,000,000Source | 494,800,000Source | 557,100,000Source | 563,200,000Source |
Filing attachments
utl-ex99_1.htm · 10-Q · 2026-11-02
Page 1 of 7 Exhibit 99.1 Unitil Reports 2026 Third Quarter Earnings Year-to-Date GAAP Earnings Per Share Improved by 7% Hampton, N.H., November 2, 2026 -- Unitil Corporation (NYSE: UTL) (unitil.com) (Unitil or the Company) today announced Net Income (Loss) of ($1.5) million, or ($0.08) in Earnings Per Share (EPS) for the third quarter of 2026, a decrease of $1.2 million in Net Income, or $0.06 in EPS, compared to the third quarter of 2025. For the nine months ended September 30, 2026, the Co…
Read attachment ↗utl-ex4_1.htm · 8-K · 2026-10-26
Exhibit 4.1 NOTE 1: In accordance with Item 601(a)(5) of Regulation S-K, this exhibit omits certain of its schedules and exhibits. This exhibit’s table of contents includes a brief description of the subject matter of all of its schedules and exhibits, including the omitted schedules and exhibits. The registrant acknowledges that it must provide a copy of any omitted schedules or exhibits to the Securities and Exchange Commission or its staff upon request. NOTE 2: In accordance with Item 601(b…
Read attachment ↗utl-ex4_2.htm · 8-K · 2026-10-26
Exhibit 4.2 THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR APPLICABLE STATE SECURITIES LAWS. THIS NOTE HAS BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO DISTRIBUTION OR RESALE, AND MAY NOT BE SOLD, MORTGAGED, PLEDGED, HYPOTHECATED OR OTHERWISE TRANSFERRED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 AND APPLICABLE STATE SECURITIES LAWS, OR THE AVAILABILITY OF AN EXEMPTION FROM THE REGISTRATION PROVISIONS OF THE SECURITIES ACT OF 1933 …
Read attachment ↗utl-ex4_1.htm · 8-K · 2026-10-19
Unitil Energy Systems, Inc. $30,000,000 Aggregate Principal Amount of First Mortgage Bonds, Series T, due October 14, 2036 $30,000,000 Aggregate Principal Amount of First Mortgage Bonds, Series U, due October 14, 2038 Bond Purchase Agreement ______________ Dated as of October 14, 2026 Table of Contents Section Heading Page ────────────────────────────────── Section 1. Authorization of Series T Bonds and Series U Bonds 1 Secti…
Read attachment ↗utl-ex4_2.htm · 8-K · 2026-10-19
Exhibit 4.2 Execution Version Unitil Energy Systems, Inc. To U.S. Bank Trust Company, National Association, Trustee __________________ Eighteenth Supplemental Indenture Dated as of October 14, 2026 __________________ Additional Issue of Bonds (Series T, 5.72%*, due October 14, 2036 $30,000,000 and Series U, 5.87%**, due October 14, 2038) $30,000,000 This Eighteenth Supplemental Indenture encumbers property in Merrimack and Rockingham Counties. * 5.82% on and after the Collateral …
Read attachment ↗utl-ex4_3.htm · 8-K · 2026-10-19
Exhibit 4.3 THIS BOND HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR APPLICABLE STATE SECURITIES LAWS. THIS BOND HAS BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO DISTRIBUTION OR RESALE, AND MAY NOT BE SOLD, MORTGAGED, PLEDGED, HYPOTHECATED OR OTHERWISE TRANSFERRED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 AND APPLICABLE STATE SECURITIES LAWS, OR THE AVAILABILITY OF AN EXEMPTION FROM THE REGISTRATION PROVISIONS OF THE SECURITIES ACT OF 1933 …
Read attachment ↗