US Stock MarketDetailed Quotes

UTL Unitil

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  • 60.340
  • +3.920+6.95%
Trading Nov 6 11:45 ET
976.86MMarket Cap20.59P/E (TTM)

Unitil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.00%6.3M
-58.82%2.8M
-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
-Cash and cash equivalents
5.00%6.3M
-58.82%2.8M
-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
Receivables
-43.26%73.2M
-45.40%70.6M
-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
-Accounts receivable
-2.95%56M
0.84%60M
-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
-Taxes receivable
--3.8M
----
----
----
----
----
----
----
----
----
-Other receivables
-33.57%9.3M
-38.30%5.8M
-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
Inventory
7.97%14.9M
5.04%14.6M
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
Other current assets
797.37%68.2M
537.17%72M
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
Total current assets
3.96%162.6M
-0.81%160M
-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
Non current assets
Net PPE
7.98%1.51B
7.11%1.46B
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
-Gross PPE
7.41%2.02B
6.66%1.96B
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
-Accumulated depreciation
-5.76%-512.2M
-5.35%-500M
-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
Other non current assets
4.05%18M
13.33%22.1M
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
Total non current assets
7.56%1.57B
7.04%1.54B
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
Total assets
7.22%1.74B
6.25%1.7B
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
Liabilities
Current liabilities
Payables
1.69%36.2M
15.90%45.2M
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
-accounts payable
1.69%36.2M
1.36%37.2M
-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
-Total tax payable
--0
247.83%8M
--8.9M
375.00%1.9M
375.00%1.9M
----
--2.3M
----
--400K
--400K
Current accrued expenses
13.85%7.4M
15.38%6M
18.03%7.2M
----
----
0.00%6.5M
8.33%5.2M
-4.69%6.1M
----
----
Current provisions
33.33%800K
16.67%700K
16.67%700K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
20.00%600K
20.00%600K
20.00%600K
Current debt and capital lease obligation
-49.30%69.2M
17.39%162.7M
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
-Current debt
-49.30%69.2M
17.39%162.7M
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
-Current capital lease obligation
----
----
----
26.67%1.9M
26.67%1.9M
----
----
----
--1.5M
--1.5M
Other current liabilities
2.18%65.6M
9.34%59.7M
-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
Current liabilities
-26.38%179.2M
15.25%274.3M
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
Non current liabilities
Long term provisions
0.00%4M
-2.44%4M
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
Long term debt and capital lease obligation
25.42%638.4M
4.15%506.4M
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
-Long term debt
25.42%638.4M
4.15%506.4M
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
-Long term capital lease obligation
----
----
----
32.14%3.7M
32.14%3.7M
----
----
----
--2.8M
--2.8M
Non current deferred liabilities
1.67%176.6M
4.26%178.6M
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
Employee benefits
2.91%42.5M
4.74%46.4M
-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
Other non current liabilities
10.06%147.7M
8.90%143.2M
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
Total non current liabilities
17.67%1.06B
4.47%911.9M
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
Total liabilities
8.27%1.23B
6.78%1.19B
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
Shareholders'equity
Share capital
0.83%340M
0.83%339.5M
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
-common stock
0.83%339.8M
0.83%339.3M
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
-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
13.88%162.4M
14.62%169.3M
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
Total stockholders'equity
4.71%502.4M
5.04%508.8M
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
Total equity
4.71%502.4M
5.04%508.8M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.00%6.3M-58.82%2.8M-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
-Cash and cash equivalents 5.00%6.3M-58.82%2.8M-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
Receivables -43.26%73.2M-45.40%70.6M-44.69%93.2M-10.21%147.8M-10.21%147.8M4.28%129M14.12%129.3M21.31%168.5M21.48%164.6M21.48%164.6M
-Accounts receivable -2.95%56M0.84%60M-9.00%83.9M1.63%75M1.63%75M11.61%57.7M9.58%59.5M12.58%92.2M10.31%73.8M10.31%73.8M
-Taxes receivable --3.8M------------------------------------
-Other receivables -33.57%9.3M-38.30%5.8M-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%18M
Inventory 7.97%14.9M5.04%14.6M8.33%14.3M9.85%14.5M9.85%14.5M16.95%13.8M29.91%13.9M33.33%13.2M37.50%13.2M37.50%13.2M
Other current assets 797.37%68.2M537.17%72M704.26%75.6M3.75%8.3M3.75%8.3M5.56%7.6M13.00%11.3M20.51%9.4M-1.23%8M-1.23%8M
Total current assets 3.96%162.6M-0.81%160M-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%194.8M
Non current assets
Net PPE 7.98%1.51B7.11%1.46B6.56%1.44B6.77%1.43B6.77%1.43B6.66%1.4B6.19%1.36B6.51%1.35B5.87%1.34B5.87%1.34B
-Gross PPE 7.41%2.02B6.66%1.96B6.35%1.93B6.56%1.91B6.56%1.91B6.72%1.88B6.45%1.84B6.61%1.81B6.02%1.8B6.02%1.8B
-Accumulated depreciation -5.76%-512.2M-5.35%-500M-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
Other non current assets 4.05%18M13.33%22.1M15.38%21M16.10%13.7M16.10%13.7M20.14%17.3M8.94%19.5M10.98%18.2M20.41%11.8M20.41%11.8M
Total non current assets 7.56%1.57B7.04%1.54B6.47%1.51B7.00%1.49B7.00%1.49B2.49%1.46B1.85%1.43B1.99%1.42B1.09%1.4B1.09%1.4B
Total assets 7.22%1.74B6.25%1.7B5.15%1.7B5.03%1.67B5.03%1.67B2.62%1.62B3.12%1.6B4.02%1.61B3.25%1.59B3.25%1.59B
Liabilities
Current liabilities
Payables 1.69%36.2M15.90%45.2M1.08%46.8M-28.12%49.6M-28.12%49.6M1.14%35.6M13.70%39M18.72%46.3M31.68%69M31.68%69M
-accounts payable 1.69%36.2M1.36%37.2M-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%68.6M
-Total tax payable --0247.83%8M--8.9M375.00%1.9M375.00%1.9M------2.3M------400K--400K
Current accrued expenses 13.85%7.4M15.38%6M18.03%7.2M--------0.00%6.5M8.33%5.2M-4.69%6.1M--------
Current provisions 33.33%800K16.67%700K16.67%700K0.00%600K0.00%600K0.00%600K0.00%600K20.00%600K20.00%600K20.00%600K
Current debt and capital lease obligation -49.30%69.2M17.39%162.7M18.99%174.8M35.91%168.8M35.91%168.8M70.20%136.5M154.78%138.6M103.46%146.9M71.78%124.2M71.78%124.2M
-Current debt -49.30%69.2M17.39%162.7M18.99%174.8M36.02%166.9M36.02%166.9M70.20%136.5M154.78%138.6M103.46%146.9M69.71%122.7M69.71%122.7M
-Current capital lease obligation ------------26.67%1.9M26.67%1.9M--------------1.5M--1.5M
Other current liabilities 2.18%65.6M9.34%59.7M-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%66.3M
Current liabilities -26.38%179.2M15.25%274.3M9.11%276.6M6.61%277.3M6.61%277.3M25.72%243.4M53.55%238M60.75%253.5M49.91%260.1M49.91%260.1M
Non current liabilities
Long term provisions 0.00%4M-2.44%4M0.00%4.1M5.26%4M5.26%4M81.82%4M86.36%4.1M86.36%4.1M72.73%3.8M72.73%3.8M
Long term debt and capital lease obligation 25.42%638.4M4.15%506.4M4.08%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
-Long term debt 25.42%638.4M4.15%506.4M4.08%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
-Long term capital lease obligation ------------32.14%3.7M32.14%3.7M--------------2.8M--2.8M
Non current deferred liabilities 1.67%176.6M4.26%178.6M4.68%179.1M7.77%176.1M7.77%176.1M27.63%173.7M25.59%171.3M26.74%171.1M27.96%163.4M27.96%163.4M
Employee benefits 2.91%42.5M4.74%46.4M-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
Other non current liabilities 10.06%147.7M8.90%143.2M8.40%139.4M9.17%130.9M9.17%130.9M10.00%134.2M10.23%131.5M9.82%128.6M5.08%119.9M5.08%119.9M
Total non current liabilities 17.67%1.06B4.47%911.9M4.08%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
Total liabilities 8.27%1.23B6.78%1.19B5.21%1.19B5.19%1.18B5.19%1.18B1.81%1.14B2.60%1.11B3.80%1.13B2.84%1.12B2.84%1.12B
Shareholders'equity
Share capital 0.83%340M0.83%339.5M0.77%338.9M0.81%337.8M0.81%337.8M0.78%337.2M0.72%336.7M0.72%336.3M0.84%335.1M0.84%335.1M
-common stock 0.83%339.8M0.83%339.3M0.77%338.7M0.81%337.6M0.81%337.6M0.78%337M0.72%336.5M0.72%336.1M0.84%334.9M0.84%334.9M
-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 13.88%162.4M14.62%169.3M14.52%171.9M14.34%151.5M14.34%151.5M14.81%142.6M13.62%147.7M14.23%150.1M14.03%132.5M14.03%132.5M
Total stockholders'equity 4.71%502.4M5.04%508.8M5.02%510.8M4.64%489.3M4.64%489.3M4.58%479.8M4.33%484.4M4.53%486.4M4.26%467.6M4.26%467.6M
Total equity 4.71%502.4M5.04%508.8M5.02%510.8M4.64%489.3M4.64%489.3M4.58%479.8M4.33%484.4M4.53%486.4M4.26%467.6M4.26%467.6M
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

No Data