Unitil Corporation
UTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $844,830 | $934,578 | $877,444 |
| - Cash | $14,600 | $8,500 | $10,200 | $6,300 |
| + Debt | $640,800 | $818,200 | $821,200 | $755,800 |
| Enterprise Value | – | $1,654,530 | $1,745,578 | $1,626,944 |
| Revenue | $101,100 | $102,600 | $170,800 | $127,500 |
| % Growth | -1.5% | -39.9% | 34% | – |
| Gross Profit | $16,300 | $41,700 | $75,800 | $56,400 |
| % Margin | 16.1% | 40.6% | 44.4% | 44.2% |
| EBITDA | $31,300 | $37,200 | $69,400 | $50,100 |
| % Margin | 31% | 36.3% | 40.6% | 39.3% |
| Net Income | -$300 | $4,000 | $27,500 | $15,600 |
| % 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 | $15,600 | $42,200 | $52,100 | $23,300 |
| Capital Expenditures | -$54,600 | -$40,200 | -$32,600 | -$55,600 |
| Free Cash Flow | -$39,000 | $2,000 | $19,500 | -$32,300 |