USD
+$0.00
(+0.00%
)At Close (As of Nov 3, 2025)
$872.36M
Market Cap
16.75
P/E Ratio
2.91
EPS
$59.87
52 Week High
$44.61
52 Week Low
UTILITIES
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $197M | 
| Total Revenue | $495M | 
| Cost Of Revenue | $298M | 
| Costof Goods And Services Sold | $298M | 
| Operating Income | $91M | 
| Selling General And Administrative | - | 
| Research And Development | - | 
| Operating Expenses | $106M | 
| Investment Income Net | - | 
| Net Interest Income | -$29M | 
| Interest Income | $8.4M | 
| Interest Expense | $38M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $76M | 
| Income Before Tax | $61M | 
| Income Tax Expense | $14M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $47M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $99M | 
| Ebitda | $175M | 
| Net Income | $47M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $1.8B | 
| Total Current Assets | $189M | 
| Cash And Cash Equivalents At Carrying Value | $6.3M | 
| Cash And Short Term Investments | $6.3M | 
| Inventory | $15M | 
| Current Net Receivables | $89M | 
| Total Non Current Assets | $1.6B | 
| Property Plant Equipment | $100M | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | - | 
| Intangible Assets Excluding Goodwill | - | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $79M | 
| Other Non Current Assets | - | 
| Total Liabilities | $1.3B | 
| Total Current Liabilities | $229M | 
| Current Accounts Payable | $50M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $113M | 
| Total Non Current Liabilities | $1.1B | 
| Capital Lease Obligations | $6.7M | 
| Long Term Debt | $638M | 
| Current Long Term Debt | $111M | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $756M | 
| Other Current Liabilities | $67M | 
| Other Non Current Liabilities | $145M | 
| Total Shareholder Equity | $513M | 
| Treasury Stock | - | 
| Retained Earnings | $171M | 
| Common Stock | $341M | 
| Common Stock Shares Outstanding | $16M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $126M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $76M | 
| Capital Expenditures | $170M | 
| Change In Receivables | - | 
| Change In Inventory | - | 
| Profit Loss | - | 
| Cashflow From Investment | -$170M | 
| Cashflow From Financing | $44M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | $28M | 
| Dividend Payout Common Stock | $28M | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | $1.1M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $47M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $197M | 
| Total Revenue | $495M | 
| Cost Of Revenue | $298M | 
| Costof Goods And Services Sold | $298M | 
| Operating Income | $91M | 
| Selling General And Administrative | - | 
| Research And Development | - | 
| Operating Expenses | $106M | 
| Investment Income Net | - | 
| Net Interest Income | -$29M | 
| Interest Income | $8.4M | 
| Interest Expense | $38M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $76M | 
| Income Before Tax | $61M | 
| Income Tax Expense | $14M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $47M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $99M | 
| Ebitda | $175M | 
| Net Income | $47M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-11-13 | 
| Declaration Date | 2025-10-29 | 
| Record Date | 2025-11-13 | 
| Payment Date | 2025-11-28 | 
| Amount | 0.45 | 
Sector: UTILITIES
Industry: UTILITIES - DIVERSIFIED
Unitil Corporation, a utility holding company, is engaged in the distribution of electricity and natural gas. The company is headquartered in Hampton, New Hampshire.