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Unitil UTL Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding

Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding at other companies

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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$953.69M+11.9%
Enterprise value$1.83B+10.5%
P/E17.1×-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 us-gaap:PreferredStockValue.

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 preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Unitil (UTL) reported preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding of $200K in Q1 2026.
How has Unitil's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding changed year-over-year?
Unitil's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for Unitil's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Over 5 years (2020 to 2025), Unitil's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding has grown at a 0.0% compound annual growth rate (CAGR), from $200K to $200K.
What does preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding mean?
This represents the par value of preferred shares issued by the company, which carry specific rights and preferences over common stock, such as priority in dividend payments or liquidation. Preferred stock is a form of hybrid capital that sits between debt and common equity. If no shares are issued, this value remains at zero.