US Stock MarketDetailed Quotes

UTL Unitil

Watchlist
  • 57.280
  • -0.680-1.17%
Close Jul 19 16:00 ET
  • 57.280
  • 0.0000.00%
Post 16:02 ET
926.13MMarket Cap19.09P/E (TTM)

Unitil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.35%6.3M
-27.78%6.5M
-27.78%6.5M
-24.05%6M
33.33%6.8M
4.62%6.8M
38.46%9M
38.46%9M
-10.23%7.9M
2.00%5.1M
-Cash and cash equivalents
-7.35%6.3M
-27.78%6.5M
-27.78%6.5M
-24.05%6M
33.33%6.8M
4.62%6.8M
38.46%9M
38.46%9M
-10.23%7.9M
2.00%5.1M
Receivables
-44.69%93.2M
-10.21%147.8M
-10.21%147.8M
4.28%129M
14.12%129.3M
21.31%168.5M
21.48%164.6M
21.48%164.6M
29.66%123.7M
25.75%113.3M
-Accounts receivable
-9.00%83.9M
1.63%75M
1.63%75M
11.61%57.7M
9.58%59.5M
12.58%92.2M
10.31%73.8M
10.31%73.8M
11.66%51.7M
7.95%54.3M
-Other receivables
-53.19%2.2M
-47.78%9.4M
-47.78%9.4M
-44.22%14M
-29.85%9.4M
571.43%4.7M
143.24%18M
143.24%18M
139.05%25.1M
157.69%13.4M
Inventory
8.33%14.3M
9.85%14.5M
9.85%14.5M
16.95%13.8M
29.91%13.9M
33.33%13.2M
37.50%13.2M
37.50%13.2M
24.21%11.8M
16.30%10.7M
Other current assets
704.26%75.6M
3.75%8.3M
3.75%8.3M
5.56%7.6M
13.00%11.3M
20.51%9.4M
-1.23%8M
-1.23%8M
-1.37%7.2M
1.01%10M
Total current assets
-4.30%189.4M
-9.09%177.1M
-9.09%177.1M
3.85%156.4M
15.96%161.3M
21.34%197.9M
21.98%194.8M
21.98%194.8M
24.46%150.6M
21.80%139.1M
Non current assets
Net PPE
6.56%1.44B
6.77%1.43B
6.77%1.43B
6.66%1.4B
6.19%1.36B
6.51%1.35B
5.87%1.34B
5.87%1.34B
5.31%1.31B
5.66%1.28B
-Gross PPE
6.35%1.93B
6.56%1.91B
6.56%1.91B
6.72%1.88B
6.45%1.84B
6.61%1.81B
6.02%1.8B
6.02%1.8B
5.58%1.76B
5.76%1.73B
-Accumulated depreciation
-5.73%-493M
-5.94%-486.9M
-5.94%-486.9M
-6.86%-484.3M
-7.18%-474.6M
-6.90%-466.3M
-6.46%-459.6M
-6.46%-459.6M
-6.36%-453.2M
-6.03%-442.8M
Other non current assets
15.38%21M
16.10%13.7M
16.10%13.7M
20.14%17.3M
8.94%19.5M
10.98%18.2M
20.41%11.8M
20.41%11.8M
9.09%14.4M
4.68%17.9M
Total non current assets
6.47%1.51B
7.00%1.49B
7.00%1.49B
2.49%1.46B
1.85%1.43B
1.99%1.42B
1.09%1.4B
1.09%1.4B
2.90%1.43B
3.31%1.41B
Total assets
5.15%1.7B
5.03%1.67B
5.03%1.67B
2.62%1.62B
3.12%1.6B
4.02%1.61B
3.25%1.59B
3.25%1.59B
4.63%1.58B
4.74%1.55B
Liabilities
Current liabilities
Payables
1.08%46.8M
-28.12%49.6M
-28.12%49.6M
1.14%35.6M
13.70%39M
18.72%46.3M
31.68%69M
31.68%69M
19.32%35.2M
5.21%34.3M
-accounts payable
-18.14%37.9M
-30.47%47.7M
-30.47%47.7M
1.14%35.6M
7.00%36.7M
18.72%46.3M
30.92%68.6M
30.92%68.6M
19.32%35.2M
5.21%34.3M
-Total tax payable
--8.9M
375.00%1.9M
375.00%1.9M
----
--2.3M
----
--400K
--400K
----
----
Current accrued expenses
18.03%7.2M
----
----
0.00%6.5M
8.33%5.2M
-4.69%6.1M
----
----
-2.99%6.5M
-2.04%4.8M
Current provisions
16.67%700K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
20.00%600K
20.00%600K
20.00%600K
-14.29%600K
50.00%600K
Current debt and capital lease obligation
18.99%174.8M
35.91%168.8M
35.91%168.8M
70.20%136.5M
154.78%138.6M
103.46%146.9M
71.78%124.2M
71.78%124.2M
97.54%80.2M
11.70%54.4M
-Current debt
18.99%174.8M
36.02%166.9M
36.02%166.9M
70.20%136.5M
154.78%138.6M
103.46%146.9M
69.71%122.7M
69.71%122.7M
97.54%80.2M
11.70%54.4M
-Current capital lease obligation
----
26.67%1.9M
26.67%1.9M
----
----
----
--1.5M
--1.5M
----
----
Other current liabilities
-12.13%47.1M
-12.07%58.3M
-12.07%58.3M
-9.70%64.2M
-10.34%54.6M
35.35%53.6M
37.27%66.3M
37.27%66.3M
44.81%71.1M
30.41%60.9M
Current liabilities
9.11%276.6M
6.61%277.3M
6.61%277.3M
25.72%243.4M
53.55%238M
60.75%253.5M
49.91%260.1M
49.91%260.1M
52.92%193.6M
16.28%155M
Non current liabilities
Long term provisions
0.00%4.1M
5.26%4M
5.26%4M
81.82%4M
86.36%4.1M
86.36%4.1M
72.73%3.8M
72.73%3.8M
29.41%2.2M
29.41%2.2M
Long term debt and capital lease obligation
4.08%507.9M
4.25%512.8M
4.25%512.8M
3.22%509M
-1.80%486.2M
-1.73%488M
-1.19%491.9M
-1.19%491.9M
-1.64%493.1M
-2.02%495.1M
-Long term debt
4.08%507.9M
4.09%509.1M
4.09%509.1M
3.22%509M
-1.80%486.2M
-1.73%488M
-1.75%489.1M
-1.75%489.1M
-1.64%493.1M
-2.02%495.1M
-Long term capital lease obligation
----
32.14%3.7M
32.14%3.7M
----
----
----
--2.8M
--2.8M
----
----
Non current deferred liabilities
4.68%179.1M
7.77%176.1M
7.77%176.1M
27.63%173.7M
25.59%171.3M
26.74%171.1M
27.96%163.4M
27.96%163.4M
17.63%136.1M
18.20%136.4M
Employee benefits
-1.71%46M
-2.56%45.6M
-2.56%45.6M
-69.45%41.3M
-67.40%44.3M
-65.66%46.8M
-65.05%46.8M
-65.05%46.8M
-18.65%135.2M
-17.69%135.9M
Other non current liabilities
8.40%139.4M
9.17%130.9M
9.17%130.9M
10.00%134.2M
10.23%131.5M
9.82%128.6M
5.08%119.9M
5.08%119.9M
6.09%122M
6.23%119.3M
Total non current liabilities
4.08%910.5M
4.76%903.8M
4.76%903.8M
-3.18%897M
-5.92%872.9M
-5.86%874.8M
-6.05%862.7M
-6.05%862.7M
-1.73%926.5M
-1.61%927.8M
Total liabilities
5.21%1.19B
5.19%1.18B
5.19%1.18B
1.81%1.14B
2.60%1.11B
3.80%1.13B
2.84%1.12B
2.84%1.12B
4.74%1.12B
0.60%1.08B
Shareholders'equity
Share capital
0.77%338.9M
0.81%337.8M
0.81%337.8M
0.78%337.2M
0.72%336.7M
0.72%336.3M
0.84%335.1M
0.84%335.1M
0.84%334.6M
16.48%334.3M
-common stock
0.77%338.7M
0.81%337.6M
0.81%337.6M
0.78%337M
0.72%336.5M
0.72%336.1M
0.84%334.9M
0.84%334.9M
0.84%334.4M
16.49%334.1M
-Preferred stock
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
Retained earnings
14.52%171.9M
14.34%151.5M
14.34%151.5M
14.81%142.6M
13.62%147.7M
14.23%150.1M
14.03%132.5M
14.03%132.5M
15.21%124.2M
14.24%130M
Total stockholders'equity
5.02%510.8M
4.64%489.3M
4.64%489.3M
4.58%479.8M
4.33%484.4M
4.53%486.4M
4.26%467.6M
4.26%467.6M
4.37%458.8M
15.84%464.3M
Total equity
5.02%510.8M
4.64%489.3M
4.64%489.3M
4.58%479.8M
4.33%484.4M
4.53%486.4M
4.26%467.6M
4.26%467.6M
4.37%458.8M
15.84%464.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.35%6.3M-27.78%6.5M-27.78%6.5M-24.05%6M33.33%6.8M4.62%6.8M38.46%9M38.46%9M-10.23%7.9M2.00%5.1M
-Cash and cash equivalents -7.35%6.3M-27.78%6.5M-27.78%6.5M-24.05%6M33.33%6.8M4.62%6.8M38.46%9M38.46%9M-10.23%7.9M2.00%5.1M
Receivables -44.69%93.2M-10.21%147.8M-10.21%147.8M4.28%129M14.12%129.3M21.31%168.5M21.48%164.6M21.48%164.6M29.66%123.7M25.75%113.3M
-Accounts receivable -9.00%83.9M1.63%75M1.63%75M11.61%57.7M9.58%59.5M12.58%92.2M10.31%73.8M10.31%73.8M11.66%51.7M7.95%54.3M
-Other receivables -53.19%2.2M-47.78%9.4M-47.78%9.4M-44.22%14M-29.85%9.4M571.43%4.7M143.24%18M143.24%18M139.05%25.1M157.69%13.4M
Inventory 8.33%14.3M9.85%14.5M9.85%14.5M16.95%13.8M29.91%13.9M33.33%13.2M37.50%13.2M37.50%13.2M24.21%11.8M16.30%10.7M
Other current assets 704.26%75.6M3.75%8.3M3.75%8.3M5.56%7.6M13.00%11.3M20.51%9.4M-1.23%8M-1.23%8M-1.37%7.2M1.01%10M
Total current assets -4.30%189.4M-9.09%177.1M-9.09%177.1M3.85%156.4M15.96%161.3M21.34%197.9M21.98%194.8M21.98%194.8M24.46%150.6M21.80%139.1M
Non current assets
Net PPE 6.56%1.44B6.77%1.43B6.77%1.43B6.66%1.4B6.19%1.36B6.51%1.35B5.87%1.34B5.87%1.34B5.31%1.31B5.66%1.28B
-Gross PPE 6.35%1.93B6.56%1.91B6.56%1.91B6.72%1.88B6.45%1.84B6.61%1.81B6.02%1.8B6.02%1.8B5.58%1.76B5.76%1.73B
-Accumulated depreciation -5.73%-493M-5.94%-486.9M-5.94%-486.9M-6.86%-484.3M-7.18%-474.6M-6.90%-466.3M-6.46%-459.6M-6.46%-459.6M-6.36%-453.2M-6.03%-442.8M
Other non current assets 15.38%21M16.10%13.7M16.10%13.7M20.14%17.3M8.94%19.5M10.98%18.2M20.41%11.8M20.41%11.8M9.09%14.4M4.68%17.9M
Total non current assets 6.47%1.51B7.00%1.49B7.00%1.49B2.49%1.46B1.85%1.43B1.99%1.42B1.09%1.4B1.09%1.4B2.90%1.43B3.31%1.41B
Total assets 5.15%1.7B5.03%1.67B5.03%1.67B2.62%1.62B3.12%1.6B4.02%1.61B3.25%1.59B3.25%1.59B4.63%1.58B4.74%1.55B
Liabilities
Current liabilities
Payables 1.08%46.8M-28.12%49.6M-28.12%49.6M1.14%35.6M13.70%39M18.72%46.3M31.68%69M31.68%69M19.32%35.2M5.21%34.3M
-accounts payable -18.14%37.9M-30.47%47.7M-30.47%47.7M1.14%35.6M7.00%36.7M18.72%46.3M30.92%68.6M30.92%68.6M19.32%35.2M5.21%34.3M
-Total tax payable --8.9M375.00%1.9M375.00%1.9M------2.3M------400K--400K--------
Current accrued expenses 18.03%7.2M--------0.00%6.5M8.33%5.2M-4.69%6.1M---------2.99%6.5M-2.04%4.8M
Current provisions 16.67%700K0.00%600K0.00%600K0.00%600K0.00%600K20.00%600K20.00%600K20.00%600K-14.29%600K50.00%600K
Current debt and capital lease obligation 18.99%174.8M35.91%168.8M35.91%168.8M70.20%136.5M154.78%138.6M103.46%146.9M71.78%124.2M71.78%124.2M97.54%80.2M11.70%54.4M
-Current debt 18.99%174.8M36.02%166.9M36.02%166.9M70.20%136.5M154.78%138.6M103.46%146.9M69.71%122.7M69.71%122.7M97.54%80.2M11.70%54.4M
-Current capital lease obligation ----26.67%1.9M26.67%1.9M--------------1.5M--1.5M--------
Other current liabilities -12.13%47.1M-12.07%58.3M-12.07%58.3M-9.70%64.2M-10.34%54.6M35.35%53.6M37.27%66.3M37.27%66.3M44.81%71.1M30.41%60.9M
Current liabilities 9.11%276.6M6.61%277.3M6.61%277.3M25.72%243.4M53.55%238M60.75%253.5M49.91%260.1M49.91%260.1M52.92%193.6M16.28%155M
Non current liabilities
Long term provisions 0.00%4.1M5.26%4M5.26%4M81.82%4M86.36%4.1M86.36%4.1M72.73%3.8M72.73%3.8M29.41%2.2M29.41%2.2M
Long term debt and capital lease obligation 4.08%507.9M4.25%512.8M4.25%512.8M3.22%509M-1.80%486.2M-1.73%488M-1.19%491.9M-1.19%491.9M-1.64%493.1M-2.02%495.1M
-Long term debt 4.08%507.9M4.09%509.1M4.09%509.1M3.22%509M-1.80%486.2M-1.73%488M-1.75%489.1M-1.75%489.1M-1.64%493.1M-2.02%495.1M
-Long term capital lease obligation ----32.14%3.7M32.14%3.7M--------------2.8M--2.8M--------
Non current deferred liabilities 4.68%179.1M7.77%176.1M7.77%176.1M27.63%173.7M25.59%171.3M26.74%171.1M27.96%163.4M27.96%163.4M17.63%136.1M18.20%136.4M
Employee benefits -1.71%46M-2.56%45.6M-2.56%45.6M-69.45%41.3M-67.40%44.3M-65.66%46.8M-65.05%46.8M-65.05%46.8M-18.65%135.2M-17.69%135.9M
Other non current liabilities 8.40%139.4M9.17%130.9M9.17%130.9M10.00%134.2M10.23%131.5M9.82%128.6M5.08%119.9M5.08%119.9M6.09%122M6.23%119.3M
Total non current liabilities 4.08%910.5M4.76%903.8M4.76%903.8M-3.18%897M-5.92%872.9M-5.86%874.8M-6.05%862.7M-6.05%862.7M-1.73%926.5M-1.61%927.8M
Total liabilities 5.21%1.19B5.19%1.18B5.19%1.18B1.81%1.14B2.60%1.11B3.80%1.13B2.84%1.12B2.84%1.12B4.74%1.12B0.60%1.08B
Shareholders'equity
Share capital 0.77%338.9M0.81%337.8M0.81%337.8M0.78%337.2M0.72%336.7M0.72%336.3M0.84%335.1M0.84%335.1M0.84%334.6M16.48%334.3M
-common stock 0.77%338.7M0.81%337.6M0.81%337.6M0.78%337M0.72%336.5M0.72%336.1M0.84%334.9M0.84%334.9M0.84%334.4M16.49%334.1M
-Preferred stock 0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K
Retained earnings 14.52%171.9M14.34%151.5M14.34%151.5M14.81%142.6M13.62%147.7M14.23%150.1M14.03%132.5M14.03%132.5M15.21%124.2M14.24%130M
Total stockholders'equity 5.02%510.8M4.64%489.3M4.64%489.3M4.58%479.8M4.33%484.4M4.53%486.4M4.26%467.6M4.26%467.6M4.37%458.8M15.84%464.3M
Total equity 5.02%510.8M4.64%489.3M4.64%489.3M4.58%479.8M4.33%484.4M4.53%486.4M4.26%467.6M4.26%467.6M4.37%458.8M15.84%464.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg