Unitil Corporation

UTL - Financial Snapshot

Utilities sector | Utilities - Diversified industry

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Metrics for UTL

Price	$52.47
Shares Outstanding	17.99M
All-Time Low	$6.53
52-Week Low	$44.61

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-71.42 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$33.65 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	3.75%
Shares Δ YoY	10.66%
Avg CA Burn (Annual %)	8.23% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	7.32% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$31.77 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$10.06 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	2.47% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	169.3M (as of 2-20-2026)
Avg EBITDA (5Q)	49.6M (as of 2-20-2026)
Avg Net Income (5Y)	46M (as of 2-20-2026)
Avg Net Income (5Q)	13.2M (as of 2-20-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	Yes	2-20-2026
Consecutive Years Paid	40 years	2-20-2026
Pays Dividend	Yes	2-20-2026
Dividend Type	unknown	2-20-2026
Dividend Payout / Share	$0.45	2-20-2026
Last Dividend Date	2-26-26

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	Yes	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$33.77	605.1M ($605,100,000)	17.9M (17,919,191)
2025-12-31	Annual	$33.77	605.1M ($605,100,000)	17.9M (17,919,191)
2025-09-30	Quarterly	$33.26	595.4M ($595,400,000)	17.9M (17,899,410)
2025-06-30	Quarterly	$32.59	531M ($531,000,000)	16.3M (16,291,395)
2025-03-31	Quarterly	$32.86	533.9M ($533,900,000)	16.3M (16,250,032)
2024-12-31	Quarterly	$31.64	512.3M ($512,300,000)	16.2M (16,192,345)
2024-12-31	Annual	$31.64	512.3M ($512,300,000)	16.2M (16,192,345)
2023-12-31	Annual	$30.35	489.1M ($489,100,000)	16.1M (16,116,724)
2022-12-31	Annual	$29.13	467.4M ($467,400,000)	16M (16,043,355)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-12-31	536M ($536,000,000)
2024-12-31	494.8M ($494,800,000)
2023-12-31	557.1M ($557,100,000)
2022-12-31	563.2M ($563,200,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2026-02-12	$0.475
2025-11-13	$0.45
2025-08-14	$0.45
2025-05-15	$0.45
2025-02-13	$0.45

Show 153 older dividend payments

Date	Dividend / Share
2024-11-14	$0.425
2024-08-15	$0.425
2024-05-15	$0.425
2024-02-13	$0.425
2023-11-13	$0.405
2023-08-11	$0.405
2023-05-15	$0.405
2023-02-13	$0.405
2022-11-10	$0.39
2022-08-11	$0.39
2022-05-12	$0.39
2022-02-10	$0.39
2021-11-12	$0.38
2021-08-12	$0.38
2021-05-13	$0.38
2021-02-11	$0.38
2020-11-13	$0.375
2020-08-13	$0.375
2020-05-14	$0.375
2020-02-13	$0.375
2019-11-12	$0.37
2019-08-14	$0.37
2019-05-14	$0.37
2019-02-13	$0.37
2018-11-14	$0.365
2018-08-14	$0.365
2018-05-14	$0.365
2018-02-13	$0.365
2017-11-14	$0.36
2017-08-11	$0.36
2017-05-12	$0.36
2017-02-10	$0.36
2016-11-09	$0.355
2016-08-10	$0.355
2016-05-11	$0.355
2016-02-10	$0.355
2015-11-10	$0.35
2015-08-12	$0.35
2015-05-12	$0.35
2015-02-11	$0.35
2014-11-12	$0.345
2014-08-13	$0.345
2014-05-13	$0.345
2014-02-12	$0.345
2013-10-30	$0.345
2013-07-30	$0.345
2013-04-29	$0.345
2013-01-30	$0.345
2012-10-31	$0.345
2012-07-30	$0.345
2012-04-27	$0.345
2012-01-30	$0.345
2011-10-28	$0.345
2011-07-28	$0.345
2011-04-28	$0.345
2011-01-28	$0.345
2010-10-28	$0.345
2010-07-29	$0.345
2010-04-28	$0.345
2010-01-29	$0.345
2009-10-29	$0.345
2009-07-29	$0.345
2009-04-29	$0.345
2009-01-29	$0.345
2008-10-15	$0.345
2008-07-30	$0.345
2008-04-29	$0.345
2008-01-30	$0.345
2007-10-30	$0.345
2007-07-30	$0.345
2007-04-27	$0.345
2007-01-30	$0.345
2006-10-30	$0.345
2006-07-28	$0.345
2006-04-27	$0.345
2006-01-30	$0.345
2005-10-28	$0.345
2005-07-28	$0.345
2005-04-27	$0.345
2005-01-28	$0.345
2004-10-28	$0.345
2004-07-28	$0.345
2004-04-28	$0.345
2004-01-28	$0.345
2003-10-29	$0.345
2003-07-30	$0.345
2003-04-29	$0.345
2003-01-29	$0.345
2002-10-30	$0.345
2002-07-30	$0.345
2002-04-29	$0.345
2002-01-30	$0.345
2001-10-30	$0.345
2001-07-30	$0.345
2001-04-27	$0.345
2001-01-30	$0.345
2000-10-30	$0.345
2000-07-28	$0.345
2000-04-27	$0.345
2000-01-28	$0.345
1999-10-28	$0.345
1999-07-28	$0.345
1999-07-26	$0.345
1999-04-28	$0.345
1999-01-28	$0.345
1998-10-28	$0.34
1998-07-29	$0.34
1998-04-29	$0.34
1998-01-28	$0.34
1997-10-29	$0.335
1997-07-30	$0.335
1997-04-29	$0.335
1997-01-29	$0.335
1996-10-30	$0.33
1996-07-30	$0.33
1996-04-29	$0.33
1996-01-30	$0.33
1995-10-30	$0.32
1995-07-28	$0.32
1995-04-25	$0.32
1995-01-26	$0.32
1994-10-26	$0.31
1994-07-26	$0.31
1994-04-26	$0.31
1994-01-26	$0.31
1993-10-26	$0.29
1993-07-27	$0.29
1993-04-27	$0.29
1993-01-27	$0.28
1992-10-27	$0.28
1992-07-28	$0.28
1992-05-04	$0.28
1992-01-27	$0.2523
1991-10-28	$0.2523
1991-07-26	$0.2523
1991-04-29	$0.2523
1991-01-28	$0.2523
1990-10-29	$0.2523
1990-07-30	$0.2477
1990-04-27	$0.2477
1990-01-29	$0.2342
1989-10-30	$0.2342
1989-07-28	$0.2342
1989-04-27	$0.2342
1989-01-27	$0.2342
1988-10-28	$0.2342
1988-07-28	$0.2297
1988-04-27	$0.2297
1988-01-27	$0.2207
1987-10-28	$0.2207
1987-07-28	$0.2117
1987-04-27	$0.2117
1987-01-29	$0.2117

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-30	17,986,069	+2,075
2026-02-11	17,983,994	+69,201
2025-11-05	17,914,793	+20,226
2025-09-17	17,894,567	-33
2025-08-22	17,894,600	+209,000
2025-08-20	17,685,600	+1,393,400

Short Interest Changes

Latest short-interest change: 532,390 shares (3.63% of float) | Days to cover: 3.31

Date	Short Interest	Delta	Δ %
2026-04-27	532,390 shares	+12,151	+2.34%
2026-04-13	520,239 shares	-140,270	-21.24%
2026-03-24	660,509 shares	+53,060	+8.73%
2026-03-11	607,449 shares	-6,589	-1.07%
2026-02-26	614,038 shares	+58,626	+10.56%
2026-02-11	555,412 shares	+32,005	+6.11%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations. 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; greater Bangor area of central Maine; and capital city of Augusta, as well as electricity and natural gas in the greater Fitchburg area of north central Massachusetts. It also operates 85 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 real estate management services. It serves approximately 110,100 electric customers and 105,000 natural gas customers. Unitil Corporation was incorporated in 1984 and is headquartered in Hampton, New Hampshire.