Unitil Corp (UTL)
Unitil Corp brought in $608M of revenue over the twelve months to September 30, 2026, up 21.1% from a year earlier. Net income was $55.4M, a net margin of 9.1%. In fiscal 2025 capital spending exceeded operating cash flow by $53.8M. At September 30, 2026 it held $12.9M in cash against $744.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 2, 2026.
Key facts about Unitil Corp
- Net worth
- Unitil Corp has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $640.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $536M (+8.3% year on year), with net income of $50.2M. Over the 12 months to September 30, 2026: revenue $608M, net income $55.4M.
- Cash flow
- In fiscal 2025 operations brought in $131.3M of cash; after $185.1M of capital spending, free cash flow was -$53.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 2, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Unitil Corp's next report is expected around February 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Unitil Corp declared dividends of $1.80 per share in fiscal 2025, a yield of 3.22% at the current price.
What Unitil Corp does
Unitil Corp is registered with the SEC under industry code SIC 4931 (Electric & Other Services Combined). Its shares trade on NYSE under the ticker UTL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $536M | $50.2M | $2.97 | -$53.8M |
| 2024 | $494.8M | $47.1M | $2.93 | -$44M |
| 2023 | $557.1M | $45.2M | $2.82 | -$34M |
| 2022 | $563.2M | $41.4M | $2.59 | -$24.4M |
| 2021 | $473.3M | $36.1M | $2.35 | -$7.2M |
| 2020 | $418.6M | $32.2M | $2.15 | -$46.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where UTL ranks in Utilities
Dividends
Unitil Corp declared $1.80 per share in fiscal 2025. At the current price that is a yield of 3.22%. It paid out $30.1M in cash dividends, 60% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.80 | $30.1M | 60% |
| 2024 | $1.70 | $27.5M | 58% |
| 2023 | $1.62 | $26.2M | 58% |
| 2022 | $1.56 | $25.1M | 61% |
| 2021 | $1.52 | $23.6M | 65% |
| 2020 | $1.50 | $22.6M | 70% |
Latest SEC filings
What Unitil Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 11% to $112.6M versus the same quarter last year; diluted EPS -$0.08 versus -$0.02.
- October 26, 2026
- October 19, 2026
- September 29, 2026Material agreement8-KUnitil Corporation entered into an agreement to issue and sell $27,000,000 and $33,000,000 of senior unsecured notes.
- August 3, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 14% to $117M versus the same quarter last year; diluted EPS $0.26 versus $0.25.
- July 7, 2026
- June 26, 2026
- May 27, 2026
- May 15, 2026
- May 5, 2026
Insider trades
What the people running Unitil Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 5 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Whiteley David ADirector | Received as pay | 2,272 | - |
| October 1, 2026 | Collin Mark HDirector | Received as pay | 2,272 | - |
| October 1, 2026 | Foster SuzanneDirector | Received as pay | 2,272 | - |
| October 1, 2026 | Kountze KatherineDirector | Received as pay | 2,272 | - |
| October 1, 2026 | Vogel JustineDirector | Received as pay | 2,272 | - |
| January 27, 2026 | Meissner Thomas P JrChairmain & CEO, Director | Received as pay | 8,090 | - |
| January 27, 2026 | Meissner Thomas P JrChairmain & CEO, Director | Received as pay | 8,090 | - |
| January 27, 2026 | Meissner Thomas P JrChairmain & CEO, Director | Received as pay | 310 | $15.5K |
Who owns UTL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.25% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 243 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,893,170 | +59,635 |
| Vanguard Capital Management LLC | 803,469 | -6,675 |
| State Street Corp | 782,195 | +47,268 |
| Frontier Capital Management Co LLC | 553,320 | +4,540 |
| Manufacturers Life Insurance Company, The | 509,855 | -1,178 |
| Vanguard Portfolio Management LLC | 506,993 | -789 |
| Wellington Management Group Llp | 491,474 | -110,629 |
| Jpmorgan Chase & Co | 475,940 | -10,140 |
| Geode Capital Management, LLC | 467,117 | +34,459 |
| Morgan Stanley | 411,930 | +114,684 |
| Renaissance Technologies LLC | 407,540 | -82,501 |
| Two Sigma Investments, LP | 341,664 | +69,675 |
| Dimensional Fund Advisors LP | 341,216 | +711 |
| Boston Trust Walden Corp | 322,912 | -17,279 |
| Charles Schwab Investment Management Inc | 256,892 | +575 |
| Northern Trust Corp | 248,761 | +13,153 |
| Aristotle Capital Boston, LLC | 247,621 | -12,902 |
| Bragg Financial Advisors, Inc | 243,573 | new |
| Heartland Advisors Inc | 232,349 | +82,349 |
| Reaves W H & Co Inc | 206,918 | -41,357 |
Insiders
12 insiders reported holding 362,801 shares in total, about $20.3M at the last price.
| Holder | Shares |
|---|---|
| Meissner Thomas P JrChairmain & CEO, Director | 145,995 |
| Collin Mark HDirector | 61,109 |
| Hevert Robert BPres. & Chief Admin Officer | 35,465 |
| LeBlanc Christopher JVice President | 22,372 |
| Hurstak Daniel JSVP, CFO & Treasurer | 20,089 |
| Eisfeller JustinCTO | 18,394 |
| Vogel JustineDirector | 14,406 |
| Foster SuzanneDirector | 14,406 |
| Whiteley David ADirector | 13,305 |
| Diggins Todd RCAO & Controller | 8,263 |
Questions about UTL
What does Unitil Corp do?
Unitil Corp is a company in the Utilities sector, listed on NYSE as UTL. Its shares trade on NYSE under the ticker UTL.
What is Unitil Corp's net worth?
Unitil Corp has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $640.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Unitil Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $55.4M on revenue of $608M, a net margin of 9.1%.
How much revenue does Unitil Corp make?
Over the twelve months to September 30, 2026 Unitil Corp reported revenue of $608M. That is 21.1% more than a year earlier.
When did Unitil Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 2, 2026. It covers the period to September 30, 2026.
When is Unitil Corp's next earnings report?
Unitil Corp's next report is expected around February 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Unitil Corp pay a dividend?
Yes. Unitil Corp declared dividends of $1.80 per share in fiscal 2025, a yield of 3.22% at the current price.
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Where the numbers come from
Financial figures are the values Unitil Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.