UNITIL Corporation (UTL) financials · rev $536.0M
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UNITIL Corporation (UTL) rev $536.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $536.0M | $494.8M |
| Operating Income | $101.2M | $90.6M |
| Net Income | $50.2M | $47.1M |
| EPS (Diluted) | $2.97 | $2.93 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.13B | $1.79B |
| Current Assets | $240.1M | $188.8M |
| Cash & Equivalents | $15.6M | $6.30M |
| Total Liabilities | $1.52B† | $1.28B† |
| Current Liabilities | $425.8M | $228.7M |
| Short-term Debt | $255.7M | $105.8M |
| Long-term Debt | $632.6M | $638.4M |
| Total Debt | $888.3M† | $744.2M† |
| Shareholders' Equity | $609.6M | $512.5M |
| Retained Earnings | $191.2M | $171.1M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $131.3M | $125.9M |
| CapEx | $185.1M | $169.9M |
| Investing Cash Flow | -$345.5M | -$169.9M |
| Financing Cash Flow | $223.5M | $43.8M |
| Dividends Paid | $30.1M | $27.5M |
| Net Change in Cash | $9.30M | -$200.0K |
| Free Cash Flow | -$53.8M | -$44.0M |
FAQ
What is UTL P/E and revenue?
UNITIL Corporation (UTL) rev $536.0M.
What is UTL revenue?
UNITIL Corporation last cached revenue is $536.0M (FY2025).
Is UTL profitable?
UNITIL Corporation last cached net income is $50.2M (FY2025).
What are UTL total assets?
UNITIL Corporation last cached total assets are $2.13B (FY2025).
What is UTL free cash flow?
UNITIL Corporation last cached free cash flow is -$53.8M (FY2025).
Not investment advice. Cached statements, not a live tape.