Unitil Key Executives
This section highlights Unitil's key executives, including their titles and compensation details.
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Unitil Earnings
This section highlights Unitil's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-11 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-06 | $0.29 | $0.27 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $1.59 | $1.69 |
| Read Transcript | Q4 | 2023 | 2024-02-13 | $0.94 | $0.97 |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-01 | $0.28 | $0.25 |
| Read Transcript | Q1 | 2023 | 2023-05-02 | $1.45 | $1.51 |
Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater Fitchburg area of north central Massachusetts; and distributes natural gas in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland and the Lewiston-Auburn area, as well as the greater Fitchburg area of north central Massachusetts. It also operates 86 miles of interstate underground natural gas transmission pipeline that provides interstate natural gas pipeline access and transportation services primarily in Maine and New Hampshire. In addition, the company provides energy brokering and advisory services to commercial and industrial customers; and real estate management services. It serves approximately 107,700 electric customers and 86,600 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.
$55.02
Stock Price
$893.83M
Market Cap
544
Employees
Hampton, NH
Location
Financial Statements
Access annual & quarterly financial statements for Unitil, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $494.80M | $557.10M | $563.20M | $473.30M | $418.60M |
| Cost of Revenue | $298.20M | $374.10M | $394.20M | $311.50M | $268.80M |
| Gross Profit | $196.60M | $183.00M | $169.00M | $161.80M | $149.80M |
| Gross Profit Ratio | 39.73% | 32.80% | 30.01% | 34.20% | 35.79% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.40M | $267.00K | $956.00K | $1.68M |
| Other Expenses | $106.00M | $94.50M | $88.50M | $84.00M | $78.40M |
| Operating Expenses | $106.00M | $95.90M | $88.50M | $84.00M | $78.40M |
| Cost and Expenses | $404.20M | $470.00M | $482.70M | $395.50M | $347.20M |
| Interest Income | $8.40M | $6.20M | $2.80M | $1.60M | $2.60M |
| Interest Expense | $37.70M | $34.90M | $28.30M | $27.20M | $26.40M |
| Depreciation and Amortization | $76.10M | $67.40M | $62.60M | $59.50M | $54.50M |
| EBITDA | $174.90M | $160.70M | $143.50M | $134.30M | $123.30M |
| EBITDA Ratio | 35.35% | 28.85% | 25.48% | 28.38% | 29.46% |
| Operating Income | $90.60M | $87.10M | $80.50M | $77.80M | $71.40M |
| Operating Income Ratio | 18.31% | 15.63% | 14.29% | 16.44% | 17.06% |
| Total Other Income Expenses Net | $-29.50M | $-28.70M | $-27.90M | $-30.20M | $-29.00M |
| Income Before Tax | $61.10M | $58.40M | $52.60M | $47.60M | $42.40M |
| Income Before Tax Ratio | 12.35% | 10.48% | 9.34% | 10.06% | 10.13% |
| Income Tax Expense | $14.00M | $13.20M | $11.20M | $11.50M | $10.20M |
| Net Income | $47.10M | $45.20M | $41.40M | $36.10M | $32.20M |
| Net Income Ratio | 9.52% | 8.11% | 7.35% | 7.63% | 7.69% |
| EPS | $0.00 | $2.82 | $2.59 | $2.35 | $2.15 |
| EPS Diluted | $0.00 | $2.82 | $2.59 | $2.35 | $2.15 |
| Weighted Average Shares Outstanding | 16.10M | 16.05M | 15.99M | 15.37M | 14.95M |
| Weighted Average Shares Outstanding Diluted | 16.10M | 16.05M | 16.00M | 15.38M | 14.95M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127.50M | $92.90M | $95.70M | $178.70M | $129.60M | $103.90M | $103.40M | $220.20M | $161.50M | $110.20M | $98.90M | $192.60M | $139.80M | $98.10M | $96.60M | $138.80M | $116.90M | $87.40M | $83.90M | $130.40M |
| Cost of Revenue | $71.10M | $60.20M | $76.20M | $126.80M | $77.10M | $72.10M | $18.30M | $156.70M | $114.20M | $80.00M | $65.50M | $134.50M | $92.40M | $70.00M | $64.80M | $84.30M | $71.80M | $61.00M | $53.20M | $82.80M |
| Gross Profit | $56.40M | $32.70M | $19.50M | $51.90M | $52.50M | $31.80M | $85.10M | $63.50M | $47.30M | $30.20M | $33.40M | $58.10M | $47.40M | $28.10M | $31.80M | $54.50M | $45.10M | $26.40M | $30.70M | $47.60M |
| Gross Profit Ratio | 44.24% | 35.20% | 20.40% | 29.00% | 40.50% | 30.60% | 82.30% | 28.80% | 29.30% | 27.40% | 33.80% | 30.20% | 33.90% | 28.60% | 32.90% | 39.30% | 38.58% | 30.21% | 36.59% | 36.50% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $500.00K | $349.00K | $345.00K | $474.00K | $410.00K | $169.00K | $- | $201.00K | $129.00K | $136.00K | $251.00K | $19.00K | $193.00K | $494.00K | $341.00K | $190.00K | $395.00K | $750.00K |
| Other Expenses | $28.20M | $26.90M | $-7.10M | $-7.70M | $-7.40M | $95.90M | $91.60M | $24.00M | $21.70M | $23.00M | $-600.00K | $22.30M | $-1.20M | $-1.00M | $-1.10M | $-1.30M | $-1.20M | $-1.10M | $-1.40M | $-1.50M |
| Operating Expenses | $28.20M | $26.90M | $7.10M | $7.70M | $24.70M | $23.80M | $91.60M | $24.00M | $21.70M | $23.00M | $21.50M | $22.30M | $21.00M | $20.90M | $21.00M | $21.10M | $19.80M | $19.00M | $19.60M | $20.00M |
| Cost and Expenses | $99.30M | $87.10M | $83.30M | $134.50M | $101.80M | $95.90M | $109.90M | $180.70M | $135.90M | $103.00M | $87.00M | $156.80M | $113.40M | $90.90M | $85.80M | $105.40M | $91.60M | $80.00M | $72.80M | $102.80M |
| Interest Income | $1.10M | $- | $2.40M | $2.00M | $1.90M | $1.70M | $1.50M | $1.10M | $1.30M | $700.00K | $400.00K | $400.00K | $500.00K | $300.00K | $400.00K | $200.00K | $700.00K | $800.00K | $400.00K | $600.00K |
| Interest Expense | $8.30M | $7.40M | $9.80M | $9.30M | $9.50M | $8.70M | $7.00M | $8.20M | $7.70M | $7.30M | $6.70M | $6.60M | $6.60M | $6.80M | $6.70M | $6.90M | $6.80M | $6.40M | $6.30M | $6.80M |
| Depreciation and Amortization | $20.90M | $19.10M | $18.10M | $18.00M | $17.30M | $16.80M | $16.60M | $16.70M | $15.70M | $16.60M | $14.80M | $15.50M | $15.00M | $14.80M | $14.80M | $14.90M | $13.80M | $13.70M | $13.50M | $13.50M |
| EBITDA | $50.10M | $25.46M | $31.00M | $62.55M | $46.90M | $26.50M | $28.81M | $57.30M | $42.10M | $23.90M | $26.50M | $51.00M | $40.70M | $21.30M | $24.90M | $47.20M | $38.60M | $20.80M | $23.60M | $40.20M |
| EBITDA Ratio | 39.29% | 27.40% | 31.87% | 34.81% | 36.19% | 25.51% | 27.56% | 26.02% | 26.07% | 21.69% | 26.79% | 26.48% | 29.11% | 21.71% | 25.78% | 34.01% | 33.02% | 23.80% | 28.13% | 30.83% |
| Operating Income | $28.20M | $5.80M | $12.40M | $44.20M | $27.80M | $8.00M | $11.80M | $39.50M | $25.60M | $7.20M | $11.90M | $35.80M | $26.40M | $7.20M | $10.80M | $33.40M | $25.30M | $7.40M | $11.10M | $27.60M |
| Operating Income Ratio | 22.12% | 6.24% | 12.96% | 24.73% | 21.45% | 7.70% | 11.41% | 17.94% | 15.85% | 6.53% | 12.03% | 18.59% | 18.88% | 7.34% | 11.18% | 24.06% | 21.64% | 8.47% | 13.23% | 21.17% |
| Total Other Income Expenses Net | $-7.30M | $-7.10M | $-7.50M | $-7.60M | $-7.70M | $-7.00M | $-6.90M | $-7.10M | $-6.90M | $-7.20M | $-6.90M | $-6.90M | $-7.30M | $-7.50M | $-7.40M | $-8.00M | $-7.30M | $-6.70M | $-7.30M | $-7.70M |
| Income Before Tax | $20.90M | $-1.30M | $4.90M | $36.60M | $20.10M | $1.00M | $4.90M | $32.40M | $18.70M | $6.60M | $5.00M | $28.90M | $19.10M | $-300.00K | $3.40M | $25.40M | $18.00M | $700.00K | $3.80M | $19.90M |
| Income Before Tax Ratio | 16.39% | -1.40% | 5.12% | 20.48% | 15.51% | 0.96% | 4.74% | 14.71% | 11.58% | 5.99% | 5.06% | 15.01% | 13.66% | -0.31% | 3.52% | 18.30% | 15.40% | 0.80% | 4.53% | 15.26% |
| Income Tax Expense | $5.30M | $-1.30M | $600.00K | $9.40M | $4.60M | $-400.00K | $700.00K | $8.30M | $4.20M | $-500.00K | $100.00K | $7.40M | $4.60M | $-300.00K | $700.00K | $6.50M | $4.40M | $400.00K | $700.00K | $4.70M |
| Net Income | $15.60M | $- | $4.30M | $27.20M | $15.50M | $1.40M | $4.20M | $24.10M | $14.50M | $7.10M | $4.90M | $21.50M | $14.50M | $- | $2.70M | $18.90M | $13.60M | $300.00K | $3.10M | $15.20M |
| Net Income Ratio | 12.24% | 0.00% | 4.49% | 15.22% | 11.96% | 1.35% | 4.06% | 10.94% | 8.98% | 6.44% | 4.95% | 11.16% | 10.37% | 0.00% | 2.80% | 13.62% | 11.63% | 0.34% | 3.69% | 11.66% |
| EPS | $0.97 | $0.00 | $0.27 | $1.69 | $0.96 | $0.09 | $0.26 | $1.51 | $0.00 | $0.44 | $0.30 | $1.34 | $0.94 | $-0.02 | $0.18 | $1.26 | $0.91 | $0.02 | $0.21 | $1.02 |
| EPS Diluted | $0.97 | $0.00 | $0.27 | $1.69 | $0.96 | $0.09 | $0.26 | $1.51 | $0.00 | $0.44 | $0.30 | $1.34 | $0.94 | $-0.02 | $0.18 | $1.26 | $0.91 | $0.02 | $0.21 | $1.02 |
| Weighted Average Shares Outstanding | 16.10M | 16.10M | 16.10M | 16.10M | 16.12M | 16.10M | 16.00M | 16.00M | - | 16.00M | 16.00M | 16.00M | 15.50M | 15.50M | 15.00M | 14.99M | 15.00M | 14.90M | 14.90M | 14.90M |
| Weighted Average Shares Outstanding Diluted | 16.10M | 16.10M | 16.10M | 16.10M | 16.12M | 16.10M | 16.00M | 16.00M | - | 16.00M | 16.00M | 16.00M | 15.50M | 15.50M | 15.00M | 15.00M | 15.00M | 14.90M | 14.90M | 14.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.30M | $6.50M | $9.00M | $6.50M | $6.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.30M | $6.50M | $9.00M | $6.50M | $6.00M |
| Net Receivables | $158.80M | $91.30M | $98.10M | $88.10M | $80.50M |
| Inventory | $15.30M | $14.50M | $13.20M | $9.60M | $9.10M |
| Other Current Assets | $8.40M | $64.80M | $74.50M | $55.50M | $43.70M |
| Total Current Assets | $188.80M | $177.10M | $194.80M | $159.70M | $139.30M |
| Property Plant Equipment Net | $1.55B | $1.43B | $1.34B | $1.26B | $1.20B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-5.80M | $-45.90M | $-48.04M |
| Long Term Investments | $- | $- | $5.80M | $5.70M | $5.70M |
| Tax Assets | $- | $- | $163.40M | $40.20M | $42.34M |
| Other Non-Current Assets | $59.40M | $66.80M | $-103.80M | $118.70M | $140.20M |
| Total Non-Current Assets | $1.61B | $1.49B | $1.40B | $1.38B | $1.34B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B |
| Account Payables | $49.70M | $47.70M | $68.60M | $52.40M | $33.20M |
| Short Term Debt | $112.50M | $168.80M | $124.30M | $75.70M | $64.90M |
| Tax Payables | $- | $1.90M | $400.00K | $- | $- |
| Deferred Revenue | $- | $- | $- | $500.00K | $300.00K |
| Other Current Liabilities | $66.50M | $58.90M | $66.80M | $45.40M | $38.00M |
| Total Current Liabilities | $228.70M | $277.30M | $260.10M | $173.50M | $136.10M |
| Long Term Debt | $643.30M | $513.20M | $492.00M | $501.10M | $527.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $178.70M | $208.40M |
| Deferred Tax Liabilities Non-Current | $186.10M | $- | $163.40M | $127.70M | $109.00M |
| Other Non-Current Liabilities | $223.90M | $390.60M | $370.70M | $417.20M | $425.60M |
| Total Non-Current Liabilities | $1.05B | $903.80M | $862.70M | $918.30M | $952.60M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.28B | $1.18B | $1.12B | $1.09B | $1.09B |
| Preferred Stock | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Common Stock | $341.20M | $337.60M | $334.90M | $332.10M | $285.30M |
| Retained Earnings | $171.10M | $151.50M | $132.50M | $116.20M | $103.70M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-332.10M | $-285.30M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $512.50M | $489.30M | $467.60M | $448.50M | $389.20M |
| Total Equity | $512.50M | $489.30M | $467.80M | $448.70M | $389.40M |
| Total Liabilities and Stockholders Equity | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B |
| Minority Interest | $- | $- | $200.00K | $200.00K | $200.00K |
| Total Liabilities and Total Equity | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B |
| Total Investments | $- | $6.00M | $5.80M | $5.70M | $5.70M |
| Total Debt | $755.80M | $681.60M | $611.80M | $570.10M | $586.30M |
| Net Debt | $749.50M | $675.10M | $602.80M | $563.60M | $580.30M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.30M | $6.30M | $2.80M | $6.30M | $6.50M | $6.00M | $6.80M | $6.80M | $9.00M | $7.90M | $5.10M | $6.50M | $6.50M | $8.80M | $5.00M | $6.10M | $6.00M | $8.20M | $4.20M | $6.20M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.30M | $6.30M | $2.80M | $6.30M | $6.50M | $6.00M | $6.80M | $6.80M | $9.00M | $7.90M | $5.10M | $6.50M | $6.50M | $8.80M | $5.00M | $6.10M | $6.00M | $8.20M | $4.20M | $6.20M |
| Net Receivables | $158.80M | $69.40M | $70.60M | $93.20M | $91.30M | $75.50M | $72.50M | $102.10M | $80.10M | $79.70M | $71.90M | $93.70M | $88.10M | $64.80M | $65.10M | $85.10M | $80.50M | $62.60M | $60.60M | $75.00M |
| Inventory | $15.30M | $14.90M | $14.60M | $14.30M | $14.50M | $13.80M | $13.90M | $13.20M | $13.20M | $11.80M | $10.70M | $9.90M | $9.60M | $9.50M | $9.20M | $9.60M | $9.10M | $9.10M | $9.70M | $9.60M |
| Other Current Assets | $8.40M | $72.00M | $72.00M | $75.60M | $64.80M | $61.10M | $68.10M | $75.80M | $92.50M | $51.20M | $51.40M | $53.00M | $55.50M | $37.90M | $34.90M | $31.90M | $43.70M | $37.40M | $35.10M | $35.00M |
| Total Current Assets | $188.80M | $162.60M | $160.00M | $189.40M | $177.10M | $156.40M | $161.30M | $197.90M | $194.80M | $150.60M | $139.10M | $163.10M | $159.70M | $121.00M | $114.20M | $132.70M | $139.30M | $117.30M | $109.60M | $125.80M |
| Property Plant Equipment Net | $1.55B | $1.51B | $1.46B | $1.44B | $1.43B | $1.40B | $1.36B | $1.35B | $1.34B | $1.31B | $1.28B | $1.26B | $1.26B | $1.24B | $1.21B | $1.20B | $1.20B | $1.19B | $1.15B | $1.13B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-178.60M | $-179.10M | $-19.90M | $-5.90M | $-5.80M | $-5.70M | $- | $-11.20M | $-136.40M | $-6.30M | $-45.90M | $-6.10M | $-6.20M | $-5.60M | $- | $- | $-6.00M | $-5.90M |
| Long Term Investments | $- | $5.80M | $5.80M | $5.90M | $6.00M | $5.90M | $5.80M | $5.70M | $- | $11.20M | $5.40M | $6.30M | $5.70M | $6.10M | $6.20M | $5.60M | $- | $- | $6.00M | $5.90M |
| Tax Assets | $- | $- | $178.60M | $179.10M | $13.90M | $173.70M | $171.30M | $171.10M | $- | $136.10M | $136.40M | $135.00M | $40.20M | $115.70M | $115.40M | $115.40M | $- | $109.40M | $109.00M | $108.70M |
| Other Non-Current Assets | $59.40M | $61.70M | $69.30M | $67.20M | $66.80M | $-105.50M | $-100.30M | $-101.30M | $59.60M | $-16.20M | $119.10M | $-10.50M | $118.70M | $29.90M | $32.80M | $31.20M | $140.20M | $6.30M | $13.80M | $13.90M |
| Total Non-Current Assets | $1.61B | $1.57B | $1.53B | $1.51B | $1.49B | $1.46B | $1.43B | $1.42B | $1.40B | $1.43B | $1.41B | $1.39B | $1.38B | $1.39B | $1.36B | $1.34B | $1.34B | $1.31B | $1.27B | $1.25B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Assets | $1.79B | $1.74B | $1.70B | $1.70B | $1.67B | $1.62B | $1.60B | $1.61B | $1.59B | $1.58B | $1.55B | $1.55B | $1.54B | $1.51B | $1.48B | $1.48B | $1.48B | $1.42B | $1.38B | $1.38B |
| Account Payables | $49.70M | $36.20M | $37.20M | $37.90M | $47.70M | $35.60M | $36.70M | $46.30M | $68.60M | $35.20M | $34.30M | $39.00M | $52.40M | $29.50M | $32.60M | $28.70M | $33.20M | $25.10M | $24.70M | $26.50M |
| Short Term Debt | $112.50M | $69.20M | $164.50M | $178.60M | $170.90M | $138.40M | $138.60M | $148.80M | $124.20M | $80.20M | $56.00M | $72.20M | $75.70M | $42.40M | $50.40M | $47.60M | $64.90M | $25.40M | $82.70M | $79.50M |
| Tax Payables | $- | $- | $8.00M | $8.90M | $1.90M | $- | $2.30M | $- | $400.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $8.00M | $8.90M | $2.50M | $7.10M | $2.30M | $- | $- | $136.10M | $5.40M | $- | $500.00K | $7.40M | $5.30M | $7.10M | $109.00M | $7.50M | $4.50M | $7.50M |
| Other Current Liabilities | $66.50M | $73.80M | $64.60M | $42.30M | $56.80M | $69.40M | $60.40M | $58.40M | $66.90M | $78.20M | $64.70M | $46.50M | $45.40M | $54.70M | $50.30M | $46.60M | $38.00M | $47.70M | $41.90M | $41.10M |
| Total Current Liabilities | $228.70M | $179.20M | $274.30M | $276.60M | $277.30M | $243.40M | $238.00M | $253.50M | $260.10M | $193.60M | $155.00M | $157.70M | $173.50M | $126.60M | $133.30M | $122.90M | $136.10M | $98.20M | $149.30M | $147.10M |
| Long Term Debt | $643.30M | $638.40M | $510.10M | $512.00M | $513.20M | $513.10M | $490.00M | $492.20M | $491.90M | $496.20M | $498.10M | $500.00M | $501.10M | $505.00M | $508.90M | $519.90M | $527.00M | $533.30M | $439.90M | $440.20M |
| Deferred Revenue Non-Current | $- | $- | $3.70M | $4.10M | $84.00M | $80.10M | $83.90M | $- | $- | $- | $177.00M | $- | $178.70M | $210.80M | $210.00M | $210.10M | $208.40M | $191.60M | $194.20M | $192.40M |
| Deferred Tax Liabilities Non-Current | $186.10M | $176.60M | $178.60M | $179.10M | $176.10M | $173.70M | $171.30M | $171.10M | $163.40M | $136.10M | $136.40M | $135.00M | $127.70M | $115.70M | $115.40M | $115.40M | $109.00M | $109.40M | $109.00M | $108.70M |
| Other Non-Current Liabilities | $223.90M | $240.50M | $223.20M | $215.30M | $390.60M | $210.20M | $211.60M | $211.50M | $207.40M | $294.20M | $293.30M | $294.30M | $417.20M | $322.10M | $318.70M | $315.50M | $425.60M | $302.20M | $300.60M | $294.50M |
| Total Non-Current Liabilities | $1.05B | $1.06B | $911.90M | $910.50M | $903.80M | $897.00M | $872.90M | $874.80M | $862.70M | $926.50M | $927.80M | $929.30M | $918.30M | $942.80M | $943.00M | $950.80M | $952.60M | $944.90M | $849.50M | $843.40M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.28B | $1.23B | $1.19B | $1.19B | $1.18B | $1.14B | $1.11B | $1.13B | $1.12B | $1.12B | $1.08B | $1.09B | $1.09B | $1.07B | $1.08B | $1.07B | $1.09B | $1.04B | $998.80M | $990.50M |
| Preferred Stock | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Common Stock | $341.20M | $339.80M | $339.30M | $338.70M | $337.60M | $337.00M | $336.50M | $336.10M | $334.90M | $334.40M | $334.10M | $333.70M | $332.10M | $331.60M | $286.80M | $286.30M | $285.30M | $284.80M | $284.40M | $284.00M |
| Retained Earnings | $171.10M | $162.40M | $169.30M | $171.90M | $151.50M | $142.60M | $147.70M | $150.10M | $132.50M | $124.20M | $130.00M | $131.40M | $116.20M | $107.80M | $113.80M | $116.80M | $103.70M | $95.80M | $101.10M | $103.70M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-339.30M | $-338.70M | $-337.60M | $200.00K | $200.00K | $-336.10M | $- | $-334.40M | $-334.10M | $0 | $-0 | $-0 | $-417.60M | $-409.70M | $-401.80M | $-401.70M | $-396.30M | $-389.10M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $512.50M | $502.40M | $508.80M | $510.80M | $489.30M | $479.80M | $484.40M | $486.40M | $467.60M | $458.80M | $464.30M | $465.30M | $448.50M | $439.60M | $400.80M | $403.30M | $389.20M | $380.80M | $385.70M | $387.90M |
| Total Equity | $512.50M | $502.40M | $509.00M | $511.00M | $489.50M | $480.00M | $484.60M | $486.60M | $467.60M | $459.00M | $464.50M | $465.50M | $448.70M | $439.80M | $401.00M | $403.50M | $389.40M | $381.00M | $385.90M | $388.10M |
| Total Liabilities and Stockholders Equity | $1.79B | $1.74B | $1.70B | $1.70B | $1.67B | $1.62B | $1.60B | $1.61B | $1.59B | $1.58B | $1.55B | $1.55B | $1.54B | $1.51B | $1.48B | $1.48B | $1.48B | $1.42B | $1.38B | $1.38B |
| Minority Interest | $- | $- | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $- | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K | $200.00K |
| Total Liabilities and Total Equity | $1.79B | $1.74B | $1.70B | $1.70B | $1.67B | $1.62B | $1.60B | $1.61B | $1.59B | $1.58B | $1.55B | $1.55B | $1.54B | $1.51B | $1.48B | $1.48B | $1.48B | $1.42B | $1.38B | $1.38B |
| Total Investments | $- | $5.80M | $5.80M | $5.90M | $6.00M | $5.90M | $5.80M | $5.70M | $- | $11.20M | $5.40M | $6.30M | $5.70M | $6.10M | $6.20M | $5.60M | $- | $- | $6.00M | $5.90M |
| Total Debt | $755.80M | $707.60M | $674.60M | $688.70M | $681.60M | $645.50M | $624.80M | $634.90M | $616.10M | $573.30M | $549.50M | $568.80M | $570.10M | $541.90M | $554.00M | $561.60M | $586.30M | $552.60M | $517.60M | $514.20M |
| Net Debt | $749.50M | $701.30M | $671.80M | $682.40M | $675.10M | $639.50M | $618.00M | $628.10M | $607.10M | $565.40M | $544.40M | $562.30M | $563.60M | $533.10M | $549.00M | $555.50M | $580.30M | $544.40M | $513.40M | $508.00M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $47.10M | $45.20M | $41.40M | $36.10M | $32.20M |
| Depreciation and Amortization | $76.10M | $67.40M | $62.60M | $59.50M | $54.50M |
| Deferred Income Tax | $13.20M | $7.40M | $11.00M | $10.80M | $9.30M |
| Stock Based Compensation | $- | $- | $2.10M | $1.40M | $2.20M |
| Change in Working Capital | $- | $-4.60M | $-6.00M | $6.20M | $-15.30M |
| Accounts Receivables | $- | $16.80M | $-6.90M | $-4.90M | $-6.90M |
| Inventory | $- | $- | $- | $-8.80M | $-1.60M |
| Accounts Payables | $2.00M | $-20.90M | $16.20M | $19.20M | $-4.40M |
| Other Working Capital | $- | $-500.00K | $-15.30M | $700.00K | $-2.40M |
| Other Non Cash Items | $-10.50M | $-8.40M | $-13.40M | $-6.20M | $-7.20M |
| Net Cash Provided by Operating Activities | $125.90M | $107.00M | $97.70M | $107.80M | $75.70M |
| Investments in Property Plant and Equipment | $-169.90M | $-141.00M | $-122.10M | $-115.00M | $-122.60M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-169.90M | $-141.00M | $-122.10M | $-115.00M | $-122.60M |
| Debt Repayment | $73.90M | $64.40M | $41.40M | $-16.50M | $70.90M |
| Common Stock Issued | $1.10M | $1.10M | $1.00M | $45.50M | $1.10M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-27.50M | $-26.20M | $-25.10M | $-23.60M | $-22.60M |
| Other Financing Activities | $-3.70M | $-7.80M | $10.60M | $2.30M | $-1.70M |
| Net Cash Used Provided by Financing Activities | $43.80M | $31.50M | $26.90M | $7.70M | $47.70M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-200.00K | $-2.50M | $2.50M | $500.00K | $800.00K |
| Cash at End of Period | $6.30M | $6.50M | $9.00M | $6.50M | $6.00M |
| Cash at Beginning of Period | $6.50M | $9.00M | $6.50M | $6.00M | $5.20M |
| Operating Cash Flow | $125.90M | $107.00M | $97.70M | $107.80M | $75.70M |
| Capital Expenditure | $-169.90M | $-141.00M | $-122.10M | $-115.00M | $-122.60M |
| Free Cash Flow | $-44.00M | $-34.00M | $-24.40M | $-7.20M | $-46.90M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.60M | $- | $4.30M | $27.20M | $15.50M | $1.40M | $4.20M | $24.10M | $14.50M | $500.00K | $4.90M | $21.50M | $14.50M | $- | $2.70M | $18.90M | $13.60M | $300.00K | $3.10M | $15.20M |
| Depreciation and Amortization | $20.90M | $19.10M | $18.10M | $18.00M | $17.30M | $16.80M | $16.60M | $16.70M | $15.70M | $16.60M | $14.80M | $15.50M | $15.00M | $14.80M | $14.80M | $14.90M | $13.80M | $13.70M | $13.50M | $13.50M |
| Deferred Income Tax | $1.20M | $10.90M | $-1.30M | $2.40M | $-900.00K | $-500.00K | $1.60M | $7.20M | $4.60M | $-800.00K | $100.00K | $7.10M | $5.30M | $-700.00K | $- | $6.20M | $6.30M | $-1.80M | $100.00K | $4.70M |
| Stock Based Compensation | $- | $-2.40M | $1.40M | $1.00M | $-300.00K | $200.00K | $400.00K | $1.10M | $200.00K | $100.00K | $100.00K | $1.70M | $- | $100.00K | $400.00K | $900.00K | $100.00K | $200.00K | $100.00K | $1.80M |
| Change in Working Capital | $-15.70M | $-3.90M | $28.80M | $-21.00M | $-12.40M | $7.10M | $24.80M | $-24.10M | $-12.20M | $-6.70M | $25.80M | $-12.90M | $-22.80M | $-6.40M | $21.20M | $14.20M | $-23.90M | $500.00K | $11.30M | $-3.20M |
| Accounts Receivables | $-28.10M | $1.00M | $26.60M | $-10.50M | $-17.30M | $1.80M | $32.70M | $-18.40M | $-40.90M | $2.60M | $27.60M | $-15.00M | $-20.60M | $4.00M | $22.90M | $-11.20M | $-13.40M | $-300.00K | $14.30M | $-7.50M |
| Inventory | $- | $- | $- | $- | $-4.90M | $-3.00M | $7.90M | $- | $- | $- | $- | $- | $-23.10M | $-13.30M | $-1.50M | $29.10M | $-15.30M | $-8.50M | $3.80M | $18.40M |
| Accounts Payables | $13.50M | $-1.00M | $-700.00K | $-9.80M | $12.10M | $-1.10M | $-9.60M | $-22.30M | $33.40M | $900.00K | $-4.70M | $-13.40M | $22.90M | $-3.10M | $3.90M | $-4.50M | $8.10M | $400.00K | $-1.80M | $-11.10M |
| Other Working Capital | $-1.10M | $-3.90M | $2.90M | $-700.00K | $-2.30M | $9.40M | $-6.20M | $16.60M | $-4.70M | $-10.20M | $-5.40M | $15.50M | $-2.00M | $6.00M | $-4.10M | $800.00K | $-3.30M | $8.90M | $-5.00M | $-3.00M |
| Other Non Cash Items | $1.30M | $2.40M | $10.30M | $56.30M | $9.10M | $-8.70M | $-500.00K | $-9.70M | $-7.80M | $2.00M | $-3.70M | $-2.10M | $-100.00K | $3.80M | $-2.00M | $-6.50M | $-9.00M | $3.90M | $2.40M | $-2.30M |
| Net Cash Provided by Operating Activities | $23.30M | $26.10M | $49.90M | $26.60M | $28.30M | $16.30M | $47.10M | $15.30M | $15.00M | $11.70M | $41.90M | $29.10M | $11.90M | $11.50M | $36.70M | $47.70M | $800.00K | $16.60M | $30.40M | $27.90M |
| Investments in Property Plant and Equipment | $-55.60M | $-57.40M | $-36.70M | $-20.20M | $-47.60M | $-35.80M | $-35.40M | $-22.20M | $-39.60M | $-37.20M | $-29.90M | $-15.40M | $-33.50M | $-39.00M | $-28.40M | $-14.10M | $-29.00M | $-44.80M | $-32.00M | $-16.80M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-55.60M | $-57.40M | $-36.70M | $-20.20M | $-47.60M | $-35.80M | $-35.40M | $-22.20M | $-39.60M | $-37.20M | $-29.90M | $-15.40M | $-33.50M | $-39.00M | $-28.40M | $-14.10M | $-29.00M | $-44.80M | $-32.00M | $-16.80M |
| Debt Repayment | $41.60M | $39.30M | $-13.60M | $6.60M | $30.50M | $20.80M | $-10.10M | $23.20M | $38.50M | $23.70M | $-19.30M | $-1.40M | $28.10M | $-12.30M | $-7.80M | $-24.50M | $33.10M | $35.70M | $3.30M | $-1.20M |
| Common Stock Issued | $400.00K | $100.00K | $300.00K | $300.00K | $300.00K | $200.00K | $300.00K | $300.00K | $200.00K | $300.00K | $200.00K | $300.00K | $200.00K | $44.80M | $200.00K | $300.00K | $300.00K | $300.00K | $200.00K | $300.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-6.90M | $-6.90M | $-6.90M | $-6.80M | $-6.60M | $-6.50M | $-6.60M | $-6.50M | $-6.20M | $-6.30M | $-6.30M | $-6.30M | $-6.10M | $-6.00M | $-5.70M | $-5.80M | $-5.70M | $-5.60M | $-5.70M | $-5.60M |
| Other Financing Activities | $-2.80M | $2.30M | $3.50M | $-6.70M | $-4.40M | $4.40M | $4.70M | $-12.30M | $-6.80M | $10.90M | $12.00M | $-6.30M | $-2.90M | $4.80M | $3.90M | $-3.50M | $-1.70M | $2.10M | $1.80M | $-3.60M |
| Net Cash Used Provided by Financing Activities | $32.30M | $34.80M | $-16.70M | $-6.60M | $19.80M | $18.70M | $-11.70M | $4.70M | $25.70M | $28.30M | $-13.40M | $-13.70M | $19.30M | $31.30M | $-9.40M | $-33.50M | $26.00M | $32.20M | $-400.00K | $-10.10M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $9.10M | $-9.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $3.50M | $-3.50M | $-200.00K | $500.00K | $-800.00K | $- | $-2.20M | $1.10M | $2.80M | $-1.40M | $- | $-2.30M | $3.80M | $-1.10M | $100.00K | $-2.20M | $4.00M | $-2.00M | $1.00M |
| Cash at End of Period | $6.30M | $6.30M | $2.80M | $6.30M | $6.50M | $6.00M | $6.80M | $6.80M | $9.00M | $7.90M | $5.10M | $6.50M | $6.50M | $8.80M | $5.00M | $6.10M | $6.00M | $8.20M | $4.20M | $6.20M |
| Cash at Beginning of Period | $6.30M | $2.80M | $6.30M | $6.50M | $6.00M | $6.80M | $6.80M | $9.00M | $7.90M | $5.10M | $6.50M | $6.50M | $8.80M | $5.00M | $6.10M | $6.00M | $8.20M | $4.20M | $6.20M | $5.20M |
| Operating Cash Flow | $23.30M | $26.10M | $49.90M | $26.60M | $28.30M | $16.30M | $47.10M | $15.30M | $15.00M | $11.70M | $41.90M | $29.10M | $11.90M | $11.50M | $36.70M | $47.70M | $800.00K | $16.60M | $30.40M | $27.90M |
| Capital Expenditure | $-55.60M | $-57.40M | $-36.70M | $-20.20M | $-47.60M | $-35.80M | $-35.40M | $-22.20M | $-39.60M | $-37.20M | $-29.90M | $-15.40M | $-33.50M | $-39.00M | $-28.40M | $-14.10M | $-29.00M | $-44.80M | $-32.00M | $-16.80M |
| Free Cash Flow | $-32.30M | $-31.30M | $13.20M | $6.40M | $-19.30M | $-19.50M | $11.70M | $-6.90M | $-24.60M | $-25.50M | $12.00M | $13.70M | $-21.60M | $-27.50M | $8.30M | $33.60M | $-28.20M | $-28.20M | $-1.60M | $11.10M |
Unitil Dividends
Explore Unitil's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.15%
Dividend Payout Ratio
58.39%
Dividend Paid & Capex Coverage Ratio
0.64x
Unitil Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.45 | $0.45 | February 13, 2025 | February 13, 2025 | February 28, 2025 | January 29, 2025 |
| $0.425 | $0.425 | November 14, 2024 | November 14, 2024 | November 29, 2024 | October 30, 2024 |
| $0.425 | $0.425 | August 15, 2024 | August 15, 2024 | August 29, 2024 | July 31, 2024 |
| $0.425 | $0.425 | May 15, 2024 | May 16, 2024 | May 31, 2024 | May 01, 2024 |
| $0.425 | $0.425 | February 13, 2024 | February 14, 2024 | February 29, 2024 | January 31, 2024 |
| $0.405 | $0.405 | November 13, 2023 | November 14, 2023 | November 28, 2023 | October 23, 2023 |
| $0.405 | $0.405 | August 11, 2023 | August 14, 2023 | August 28, 2023 | July 26, 2023 |
| $0.405 | $0.405 | May 15, 2023 | May 16, 2023 | May 30, 2023 | April 26, 2023 |
| $0.405 | $0.405 | February 13, 2023 | February 14, 2023 | February 28, 2023 | January 25, 2023 |
| $0.39 | $0.39 | November 10, 2022 | November 14, 2022 | November 28, 2022 | October 26, 2022 |
| $0.39 | $0.39 | August 11, 2022 | August 12, 2022 | August 26, 2022 | July 27, 2022 |
| $0.39 | $0.39 | May 12, 2022 | May 13, 2022 | May 27, 2022 | April 27, 2022 |
| $0.39 | $0.39 | February 10, 2022 | February 11, 2022 | February 25, 2022 | January 26, 2022 |
| $0.38 | $0.38 | November 12, 2021 | November 15, 2021 | November 29, 2021 | October 27, 2021 |
| $0.38 | $0.38 | August 12, 2021 | August 13, 2021 | August 27, 2021 | July 28, 2021 |
| $0.38 | $0.38 | May 13, 2021 | May 14, 2021 | May 28, 2021 | April 28, 2021 |
| $0.38 | $0.38 | February 11, 2021 | February 12, 2021 | February 26, 2021 | January 27, 2021 |
| $0.375 | $0.375 | November 13, 2020 | November 16, 2020 | November 30, 2020 | October 28, 2020 |
| $0.375 | $0.375 | August 13, 2020 | August 14, 2020 | August 28, 2020 | July 29, 2020 |
| $0.375 | $0.375 | May 14, 2020 | May 15, 2020 | May 29, 2020 | April 29, 2020 |
Unitil News
Read the latest news about Unitil, including recent articles, headlines, and updates.
Unitil Reports Year-End Earnings
HAMPTON, N.H., Feb. 10, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) today announced GAAP Net Income of $47.1 million, or $2.93 in Earnings Per Share (EPS), for the year ended December 31, 2024, an increase of $1.9 million in Net Income, or $0.11 in EPS, compared to 2023. The Company's Adjusted Net Income (a non-GAAP financial measure1) was $47.8 million, or $2.97 in EPS for the year ended December 31, 2024, an increase of $2.6 million, or $0.15 in EPS, compared to 2023. Adjusted Net Income (a non-GAAP financial measure1) excludes costs associated with the Company's acquisition of Bangor Natural Gas Company. The Company's earnings in 2024 reflect higher rates and continued customer growth.
23 Upcoming Dividend Increases, Including 2 Kings
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Unitil Completes Purchase of Bangor Natural Gas Company
HAMPTON, N.H., Jan. 31, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) today announced that it completed the purchase of Bangor Natural Gas Company (“Bangor”), from PHC Utilities, Inc., a subsidiary of Hope Utilities, Inc. The Stock Purchase Agreement (the “Agreement”) between PHC Utilities, Inc. and Unitil was first announced on July 8, 2024. All conditions of the Agreement, including the receipt of approvals from the Maine Public Utilities Commission, were completed as of the closing date.
Unitil Increases Common Stock Dividend
HAMPTON, N.H., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) today announced that its Board of Directors raised the quarterly dividend on the Company's common stock to $0.45 per share, an increase of $0.025 per share. Today's action increased the Company's annualized dividend by $0.10, to $1.80 per share. Also today, the Board declared the first quarter common stock dividend of $0.45 per share, payable February 28, 2025, to shareholders of record on February 13, 2025.
Unitil Schedules Fourth Quarter 2024 Earnings Release and Conference Call
HAMPTON, N.H., Jan. 28, 2025 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) has scheduled the release of its fourth quarter 2024 earnings after the market closes on February 10, 2025. Unitil will host its conference call and webcast on February 11, 2025 at 10:00 a.m. (ET) to review its results. Related presentation materials will be available before the call on the Company's Investors page at investors.unitil.com.
Unitil Corporation (UTL) Q3 2024 Earnings Conference Call Transcript
Unitil Corporation (NYSE:UTL ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants Todd Diggins - Chief Accounting Officer and Controller Thomas Meissner - Chairman and CEO Daniel Hurstak - SVP, CFO and Treasurer Conference Call Participants Shelby Tucker - RBC Operator Good day, thank you for standing by. Welcome to the Q3 2024 Unitil Earnings Conference call.
Unitil Reports Third Quarter Earnings
HAMPTON, N.H., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) ( unitil.com ) today announced GAAP Net Income (Net Income) of $11 thousand, or $0.00 in Earnings Per Share (EPS), for the third quarter of 2024, a decrease of $1.4 million in Net Income, or $0.09 in EPS, compared to the third quarter of 2023. The Company's Net Income was $31.5 million, or $1.96 in EPS, for the first nine months of 2024, an increase of $1.8 million in Net Income, or $0.11 in EPS, compared to the first nine months of 2023. The Company's Adjusted Net Income (a non-GAAP financial measure1) was $0.4 million, or $0.02 in EPS for the third quarter of 2024, a decrease of $1.0 million, or $0.07 in EPS, compared to the third quarter of 2023. The Company's Adjusted Net Income (a non-GAAP financial measure1) was $32.1 million, or $2.00 in EPS, for the first nine months of 2024, an increase of $2.4 million, or $0.15 in EPS, compared to the first nine months of 2023. The Company's earnings in the first nine months of 2024 reflect higher rates and customer growth.
Unitil Elects a New Member of the Board of Directors
HAMPTON, N.H., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) today announced that its Board of Directors has elected Jane Lewis-Raymond to the Board. The addition of a new director is part of the Board's normal succession planning process in anticipation of the upcoming retirements of directors reaching the mandatory retirement age of 75. Ms. Lewis-Raymond will stand for election to the Board by the shareholders of the Company at the next annual meeting of shareholders, which will be held in April 2025.
Unitil Declares Common Stock Dividend
HAMPTON, N.H., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) today announced that its Board of Directors declared the regular quarterly dividend on the Company's common stock of $0.425 per share, payable November 29, 2024, to shareholders of record on November 14, 2024. This quarterly dividend results in a current effective annualized dividend rate of $1.70 per share.
Unitil Releases Corporate Sustainability and Responsibility Report
HAMPTON, N.H., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE:UTL) ( unitil.com ) today released its 2024 Corporate Sustainability and Responsibility Report (the “CSR” or the “Report”). The Report highlights the Company's 2023 successes as well as continuing initiatives in 2024, and outlines progress toward its commitment to environmental sustainability, human capital management, safety and reliability, and customer engagement.
Unitil Schedules Third Quarter 2024 Earnings Release and Conference Call
HAMPTON, N.H., Oct. 22, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) has scheduled the release of its third quarter 2024 earnings after the market closes on November 4, 2024. Unitil will host its conference call and webcast on November 5, 2024 at 10:00 a.m. (ET) to review its quarterly results. Related presentation materials will be available before the call on the Company's Investors page at investors.unitil.com.
Unitil Corporation (UTL) Q2 2024 Earnings Call Transcript
Unitil Corporation (NYSE:UTL ) Q2 2024 Earnings Conference Call August 6, 2024 2:00 PM ET Company Participants Christopher Goulding - Vice President of Finance and Regulatory Services Thomas Meissner - CEO Daniel Hurstak - Senior Vice President, CFO & Treasurer Operator Good day and thank you for standing by. Welcome to the Second Quarter 2024 Unitil Earnings Conference Call.
Unitil Reports Second Quarter Earnings
HAMPTON, N.H., Aug. 06, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) today announced Net Income of $4.3 million, or $0.27 in Earnings Per Share (EPS) for the second quarter of 2024, an increase of $0.1 million in Net Income, or $0.02 in EPS, compared to the second quarter of 2023. For the six months ended June 30, 2024, the Company reported Net Income of $31.5 million, or $1.96 in Earnings Per Share (EPS), an increase of $3.2 million in Net Income, or $0.20 in EPS, compared to the first six months of 2023. The Company's Electric and Gas GAAP Gross Margins for the second quarter of 2024 were $17.8 million and $20.5 million, respectively. For the six months ended June 30, 2024, the Company's Electric and Gas GAAP Gross Margins were $37.9 million and $70.6 million, respectively. Operation and Maintenance expenses include $0.3 million in both the three and six months ended June 30, 2024 for transaction costs associated with the Company's recently announced acquisition of Bangor Natural Gas Company.
Unitil Schedules Second Quarter 2024 Earnings Release and Conference Call
HAMPTON, N.H., July 23, 2024 (GLOBE NEWSWIRE) -- Unitil Corporation (NYSE: UTL) (unitil.com) has scheduled the release of its second quarter 2024 earnings before the market opens on August 6, 2024. Unitil will host its conference call and webcast later that day at 2:00 p.m. (ET) to review its quarterly results. Related presentation materials will be available before the call on the Company's Investors page at investors.unitil.com.
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