Unitil's market cap is currently ―. The company's EPS TTM is $2.817; its P/E ratio is 17.46; and it has a dividend yield of 3.38%. Unitil is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 129.60M	$ 103.90M	$ 64.50M	$ 112.00M	$ 161.50M
Gross Profit	$ 110.00M	$ 84.30M	$ 85.10M	$ 202.10M	$ 143.30M
EBIT	$ 55.00M	$ 1.00M	$ 4.90M	$ 39.50M	$ 121.10M
EBITDA	$ 72.30M	$ 17.80M	$ 21.50M	$ 56.20M	-
Net Income Common Stockholders	$ 15.50M	$ 53.90M	$ 4.20M	$ 162.70M	$ 110.50M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 6.50M	$ 6.00M	$ 6.80M	$ 6.80M	$ 9.00M
Total Assets	$ 1.67B	$ 1.62B	$ 1.60B	$ 1.61B	$ 1.59B
Total Debt	$ 681.60M	$ 645.50M	$ 624.80M	$ 634.90M	$ 611.80M
Net Debt	$ 675.10M	$ 639.50M	$ 618.00M	$ 628.10M	$ 602.80M
Total Liabilities	$ 1.18B	$ 1.14B	$ 1.11B	$ 1.13B	$ 1.59B
Stockholders Equity	$ 489.30M	$ 479.80M	$ 484.40M	$ 486.40M	$ 467.60M
Cash Flow	-
Free Cash Flow	$ 28.30M	$ 16.30M	$ 47.10M	$ 15.30M	$ 15.00M
Operating Cash Flow	$ 28.30M	$ 16.30M	$ 47.10M	$ 15.30M	$ 15.00M
Investing Cash Flow	$ -47.60M	$ -35.80M	$ -35.40M	$ -22.20M	$ -39.60M
Financing Cash Flow	$ 19.80M	$ 18.70M	$ -11.70M	$ 4.70M	$ 25.70M

Currency in USD

Unitil Earnings and Revenue History

Income Statement >

Unitil Debt to Assets

Balance Sheet >

Unitil Cash Flow

Cash Flow >

Unitil Forecast EPS vs Actual EPS

Earnings >

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