Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $845 | $935 | $877 |
| - Cash | $15 | $9 | $10 | $6 |
| + Debt | $641 | $818 | $821 | $756 |
| Enterprise Value | – | $1,655 | $1,746 | $1,627 |
| Revenue | $101 | $103 | $171 | $128 |
| % Growth | -1.5% | -39.9% | 34% | – |
| Gross Profit | $16 | $42 | $76 | $56 |
| % Margin | 16.1% | 40.6% | 44.4% | 44.2% |
| EBITDA | $31 | $37 | $69 | $50 |
| % Margin | 31% | 36.3% | 40.6% | 39.3% |
| Net Income | -$0 | $4 | $28 | $16 |
| % Margin | -0.3% | 3.9% | 16.1% | 12.2% |
| EPS Diluted | -0.018 | 0.25 | 1.69 | 0.97 |
| % Growth | -107.1% | -85.2% | 74.2% | – |
| Operating Cash Flow | $16 | $42 | $52 | $23 |
| Capital Expenditures | -$55 | -$40 | -$33 | -$56 |
| Free Cash Flow | -$39 | $2 | $20 | -$32 |