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Unitil UTL Common Stock Equity

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Other financials

Income statement

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Revenue$216.9M+27.0%
Operating income$55.9M+21.0%
Net income$33.2M+20.7%
EPS (diluted)$1.85+9.5%

Balance sheet

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Cash & equivalents$16.9M+65.7%
Total debt$896.5M+9.8%
Total equity$636.0M+19.1%
Total assets$2.2B+14.0%

Cash flow

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Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

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Market cap$943.08M+11.9%
Enterprise value$1.82B+10.5%
P/E16.9×-0.9×
P/S1.6×-0.1×

Profitability

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Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity1.4×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Unitil in its filing.

Tagged under the XBRL concept utl:CommonStockEquity.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unitil's common stock equity?
Unitil (UTL) reported common stock equity of $635.8M in Q1 2026.
How has Unitil's common stock equity changed year-over-year?
Unitil's common stock equity increased by 19.1% year-over-year, from $533.9M to $635.8M.
What is the long-term trend for Unitil's common stock equity?
Over 5 years (2020 to 2025), Unitil's common stock equity has grown at a 9.4% compound annual growth rate (CAGR), from $389M to $609.4M.
What does common stock equity mean?
This metric represents the total book value of common shareholders' interest in the company, calculated as total assets minus total liabilities and preferred equity. It serves as a fundamental measure of the net worth attributable to common stockholders and reflects the cumulative capital invested plus retained earnings. Investors use this figure to evaluate the company's financial foundation and to calculate key valuation ratios such as price-to-book.