UNITIL CORPORATION (UTL)

Import this data to Google Sheets with:

=jivedata("UTL","financials")

Full statements spill as a table. For one cell: =jivedata("UTL","Revenue") or =jivedata("UTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UNITIL CORPORATION

UTL • CIK 0000755001

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$557,100	$494,800	$536,000	$596,500
Operating Income (Loss)	$87,100	$90,600	$101,200	$113,000
Interest Expense	$34,900	$37,700	$43,800	$43,800
Interest Income (Expense), Nonoperating, Net	$-28,700	$-29,300	$-36,700	$-39,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$58,400	$61,100	$65,500	$74,700
Income Tax Expense (Benefit)	$13,200	$14,000	$15,300	$18,100
Net Income (Loss) Attributable to Parent	$45,200	$47,100	$50,200	$56,600
Net Income (Loss) Available to Common Stockholders, Basic	$45,200	—	$49,900	$56,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,670,400	$1,794,500	$2,134,200	$2,220,900
Assets, Current	$177,100	$188,800	$240,100	$198,500
Cash and Cash Equivalents, at Carrying Value	$6,500	$6,300	$15,600	$9,200
Accounts Receivable, after Allowance for Credit Loss, Current	$75,000	$75,000	$98,600	$75,100
Operating Lease, Right-of-Use Asset	$5,600	$6,700	$7,000	$6,400
Goodwill	—	—	$4,300	$6,800
Other Assets, Noncurrent	$13,700	$17,500	$45,500	$43,400
Liabilities, Current	$277,300	$228,700	$425,800	$404,500
Accounts Payable, Current	$47,700	$49,700	$62,900	$43,500
Liabilities, Noncurrent	$394,700	$414,900	$466,200	$492,300
Long-term Debt, Excluding Current Maturities	$509,100	$638,400	$632,600	$680,400
Stockholders' Equity Attributable to Parent	$489,300	$512,500	$609,600	$643,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$107,000	$125,900	$131,300	$142,800
Net Cash Provided by (Used in) Investing Activities	$-141,000	$-169,900	$-345,500	$-319,900
Net Cash Provided by (Used in) Financing Activities	$31,500	$43,800	$223,500	$177,800
Payments to Acquire Property, Plant, and Equipment	$141,000	$169,900	$185,100	$188,300
Proceeds from Issuance of Long-term Debt	$25,000	$135,000	$32,000	$72,000
Repayments of Long-term Debt	$6,900	$4,900	$4,900	$4,900
Proceeds from Issuance of Common Stock	$1,100	$1,100	$73,500	$82,800

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Import this data to Google Sheets with:

=jivedata("UTL","financials")

Full statements spill as a table. For one cell: =jivedata("UTL","Revenue") or =jivedata("UTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.