Unitil Corp (New York Stock Exchange:UTL)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $596.5M
- Net income
- $56.6M
- Net margin
- 9.5%
Heavily indebted for what it earns.
- Total debt
- $956.0M
- Cash
- $9.2M
- Net debt / EBITDA
- 4.49x
Owes more within a year than it holds to pay it.
- Current assets
- $198.5M
- Current liabilities
- $404.5M
- Current ratio
- 0.49
Roughly cash-neutral.
- Operating cash flow
- $142.8M
- Free cash flow
- -$45.5M
- FCF margin
- -7.6%
Some dilution over the past year.
- Shares outstanding
- 17.9M
- Share growth (1y)
- 10.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UTL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 117.00 M | 216.90 M | 161.50 M | 101.10 M | 102.60 M | 170.80 M |
| Revenue Growth (YoY) | 14.04 % | 26.99 % | 26.67 % | 8.83 % | 7.21 % | -4.42 % |
| Cost of Revenue | 14.70 M | 128.60 M | 95.60 M | 63.30 M | 60.90 M | 95.00 M |
| Gross Profit | 102.30 M | 88.30 M | 65.90 M | 37.80 M | 41.70 M | 75.80 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 86.90 M | 32.40 M | 31.20 M | 30.80 M | 28.40 M | 29.60 M |
| Operating Income | 15.40 M | 55.90 M | 34.70 M | 7.00 M | 13.30 M | 46.20 M |
| Pretax Income | 5.80 M | 45.10 M | 25.40 M | -1.60 M | 4.70 M | 37.00 M |
| Tax Provision | 1.10 M | 11.90 M | 6.40 M | -1.30 M | 700.00 K | 9.50 M |
| Net Income | 4.70 M | 33.20 M | 19.00 M | -300.00 K | 4.00 M | 27.50 M |
| EPS (Basic) | 0.26 | 1.85 | 1.08 | -0.02 | 0.25 | 1.69 |
| EPS (Diluted) | 0.26 | 1.85 | 1.05 | -0.02 | 0.25 | 1.69 |
| Shares Outstanding | 17.90 M | 17.90 M | 17.59 M | 16.98 M | 16.20 M | 16.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.