USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$827.45M
Market Cap
15.94
P/E Ratio
2.9
EPS
$61.47
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 | 2025-08-14 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-14 |
Payment Date | 2025-08-28 |
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.