Unitil Corporation (UTL)
Every figure this model derived for UTL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 188,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 198,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 404,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 643,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 42,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 142,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 596,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UTL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.94 |
| current ratio | 0.49 |
| current ratio reported | 0.49 |
| dilution pct | 4.22 |
| ebit cagr | 10.19 |
| ebit yoy | 20.86 |
| ev ebit | 15.32 |
| ev owner earnings | -38.05 |
| ev sales | 2.9 |
| fcf margin | -7.63 |
| growth cv | 1.9 |
| interest cover | 2.69 |
| net debt ebitda | 6.67 |
| operating margin | 18.94 |
| owner earnings margin | -7.63 |
| revenue growth | 20.8 |
| revenue growth per share | 15.91 |
| roic | 6.39 |
| rule of 40 | 39.74 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
324 more elements from UTL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 2,472,400,000 | 2026-06-30 | 173 | USD |
Assets | 2,220,900,000 | 2026-06-30 | 185 | USD |
LiabilitiesAndStockholdersEquity | 2,220,900,000 | 2026-06-30 | 173 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 1,904,800,000 | 2026-06-30 | 173 | USD |
CapitalizationLongtermDebtAndEquity | 1,324,100,000 | 2026-06-30 | 173 | USD |
ContractualObligation | 977,700,000 | 2025-12-31 | 10 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 763,900,000 | 2026-06-30 | 173 | USD |
DebtInstrumentCarryingAmount | 725,200,000 | 2026-06-30 | 116 | USD |
LongTermDebt | 721,200,000 | 2026-06-30 | 157 | USD |
LongTermDebtNoncurrent | 680,400,000 | 2026-06-30 | 173 | USD |
LongTermDebtFairValue | 670,200,000 | 2026-06-30 | 51 | USD |
CommonStockValue | 597,000,000 | 2025-09-30 | 64 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 567,600,000 | 2026-06-30 | 173 | USD |
ContractualObligationDueAfterFifthYear | 542,000,000 | 2025-12-31 | 7 | USD |
LiabilitiesNoncurrent | 492,300,000 | 2026-06-30 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 478,000,000 | 2025-12-31 | 3 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 431,500,000 | 2026-06-30 | 124 | USD |
RegulatedAndUnregulatedOperatingRevenue | 367,300,000 | 2024-09-30 | 254 | USD |
PublicUtilitiesPropertyPlantAndEquipmentFuel | 366,700,000 | 2011-06-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 333,900,000 | 2026-06-30 | 110 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 318,500,000 | 2025-12-31 | 11 | USD |
UtilitiesOperatingExpense | 262,600,000 | 2026-06-30 | 204 | USD |
ShortTermBorrowings | 234,800,000 | 2026-06-30 | 171 | USD |
RetainedEarningsAccumulatedDeficit | 212,000,000 | 2026-06-30 | 140 | USD |
DeferredIncomeTaxLiabilities | 210,600,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 208,900,000 | 2025-12-31 | 28 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 197,300,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilities | 196,700,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationsNoncurrent | 160,600,000 | 2026-06-30 | 151 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 123,300,000 | 2026-06-30 | 173 | USD |
ContractualObligationDueInNextTwelveMonths | 122,600,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -118,600,000 | 2026-06-30 | 104 | USD |
AssetsNoncurrent | 118,400,000 | 2019-06-30 | 96 | USD |
DeferredIncomeTaxLiabilitiesNet | 109,000,000 | 2020-12-31 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 108,700,000 | 2020-03-31 | 104 | USD |
RegulatoryAssets | 103,900,000 | 2026-06-30 | 148 | USD |
AssetAcquisitionConsiderationTransferred | 100,000,000 | 2026-06-30 | 6 | USD |
RegulatoryLiabilities | 99,500,000 | 2026-06-30 | 127 | USD |
ContractualObligationDueInSecondYear | 90,300,000 | 2025-12-31 | 7 | USD |
RegulatedOperatingRevenueGas | 87,000,000 | 2018-03-31 | 96 | USD |
ContractualObligationDueInThirdYear | 83,300,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInFourthYear | 77,000,000 | 2025-12-31 | 7 | USD |
PublicUtilitiesPropertyPlantAndEquipmentCommon | 75,800,000 | 2026-06-30 | 173 | USD |
AccountsReceivableNetCurrent | 75,100,000 | 2026-06-30 | 173 | USD |
RegulatoryLiabilityNoncurrent | 74,000,000 | 2026-06-30 | 117 | USD |
OperatingIncomeLoss | 71,300,000 | 2026-06-30 | 276 | USD |
UnbilledContractsReceivable | 69,500,000 | 2026-06-30 | 173 | USD |
RegulatoryAssetsCurrent | 64,800,000 | 2026-06-30 | 148 | USD |
ContractualObligationDueInFifthYear | 62,500,000 | 2025-12-31 | 7 | USD |
RegulatedOperatingRevenueElectricNonNuclear | 57,500,000 | 2018-03-31 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 50,900,000 | 2026-06-30 | 143 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 47,500,000 | 2026-06-30 | 204 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 47,200,000 | 2026-06-30 | 204 | USD |
UtilitiesOperatingExpenseGasAndPetroleumPurchased | 47,100,000 | 2018-03-31 | 96 | USD |
InterestExpense | 43,800,000 | 2025-12-31 | 42 | USD |
AccountsPayableCurrent | 43,500,000 | 2026-06-30 | 173 | USD |
OtherAssetsNoncurrent | 43,400,000 | 2026-06-30 | 173 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,600,000 | 2026-06-30 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 42,600,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 42,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtCurrent | 40,800,000 | 2026-06-30 | 173 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2026-06-30 | 44 | USD |
DebtInstrumentFaceAmount | 40,000,000 | 2026-04-30 | 1 | USD |
RegulatoryAssetsNoncurrent | 39,100,000 | 2026-06-30 | 173 | USD |
ProceedsFromIssuanceInitialPublicOffering | 38,600,000 | 2021-08-06 | 1 | USD |
NetIncomeLoss | 37,900,000 | 2026-06-30 | 204 | USD |
ProfitLoss | 37,900,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 37,700,000 | 2026-06-30 | 257 | USD |
UtilitiesOperatingExpensePurchasedPower | 35,200,000 | 2018-03-31 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 34,300,000 | 2013-12-31 | 37 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 33,800,000 | 2026-06-30 | 173 | USD |
InterestExpenseLongTermDebt | 33,300,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 30,000,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 28,400,000 | 2018-03-31 | 38 | USD |
OtherLiabilitiesCurrent | 26,600,000 | 2026-06-30 | 173 | USD |
DerivativeFairValueOfDerivativeNet | 26,100,000 | 2026-06-30 | 5 | USD |
RegulatoryLiabilityCurrent | 25,500,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 25,300,000 | 2015-06-30 | 19 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 131 | shares |
IncreaseDecreaseInAccountsReceivable | -24,000,000 | 2026-06-30 | 142 | USD |
InterestExpenseDebt | 23,800,000 | 2015-12-31 | 9 | USD |
DerivativeAssets | 21,900,000 | 2026-06-30 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -21,200,000 | 2026-06-30 | 178 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -20,900,000 | 2026-06-30 | 122 | USD |
Dividends | 20,400,000 | 2017-12-31 | 31 | USD |
IncreaseDecreaseInAccountsPayable | -20,100,000 | 2026-06-30 | 141 | USD |
OperatingLossCarryforwards | 19,300,000 | 2012-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,900,000 | 2026-06-30 | 3 | USD |
CommonStockSharesOutstanding | 18,225,964 | 2026-06-30 | 157 | shares |
InterestIncomeExpenseNet | 18,100,000 | 2012-12-31 | 3 | USD |
RepaymentsOfShortTermDebt | 18,000,000 | 2019-06-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -17,900,000 | 2026-06-30 | 70 | USD |
UtilitiesOperatingExpenseTaxes | 17,900,000 | 2026-06-30 | 165 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,890,836 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,888,439 | 2026-06-30 | 122 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,700,000 | 2018-03-31 | 38 | USD |
IncreaseDecreaseInUnbilledReceivables | -17,300,000 | 2018-09-30 | 72 | USD |
DividendsCommonStock | 17,100,000 | 2026-06-30 | 122 | USD |
PaymentsOfDividends | 17,100,000 | 2026-06-30 | 142 | USD |
PrepaidExpenseAndOtherAssets | 16,600,000 | 2026-03-31 | 170 | USD |
InventoryRawMaterialsAndSupplies | 16,300,000 | 2026-06-30 | 154 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,000,000 | 2022-03-31 | 106 | shares |
OtherLiabilitiesNoncurrent | 14,800,000 | 2026-06-30 | 168 | USD |
DeferredTaxAssetsGross | 13,900,000 | 2025-12-31 | 20 | USD |
InterestRevenueExpenseNet | -13,900,000 | 2012-09-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 13,500,000 | 2026-06-30 | 1 | USD |
GainLossOnSaleOfBusiness | 13,400,000 | 2019-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 13,400,000 | 2019-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 13,000,000 | 2026-06-30 | 202 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,100,000 | 2026-06-30 | 124 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 11,400,000 | 2015-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 11,300,000 | 2026-06-30 | 142 | USD |
StockIssuedDuringPeriodValueNewIssues | 11,300,000 | 2026-06-30 | 150 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,695,000 | 2026-06-30 | 6 | USD |
EnergyMarketingContractLiabilitiesCurrent | 10,600,000 | 2026-06-30 | 168 | USD |
DeferredTaxAssetsNet | -10,535,000 | 2015-12-31 | 8 | USD |
TaxesPayableCurrent | 10,300,000 | 2026-06-30 | 65 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,100,000 | 2018-03-31 | 38 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 9,600,000 | 2025-12-31 | 30 | USD |
InterestPayableCurrent | 9,500,000 | 2026-06-30 | 128 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,400,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 9,300,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,200,000 | 2026-06-30 | 120 | USD |
PaymentsToAcquireProductiveAssets | 9,200,000 | 2014-03-31 | 27 | USD |
OtherReceivablesNetCurrent | 8,600,000 | 2026-06-30 | 149 | USD |
InterestExpenseShortTermBorrowings | 8,500,000 | 2025-12-31 | 42 | USD |
AccrualForEnvironmentalLossContingencies | 8,300,000 | 2026-06-30 | 186 | USD |
OtherNoncurrentLiabilities | 8,200,000 | 2011-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,800,000 | 2025-12-31 | 39 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 7,600,000 | 2023-09-20 | 29 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 7,500,000 | 2026-06-30 | 148 | USD |
IncreaseDecreaseInRegulatoryLiabilities | 7,400,000 | 2026-06-30 | 119 | USD |
InterestAndOtherIncome | 7,100,000 | 2025-12-31 | 42 | USD |
ProvisionForDoubtfulAccounts | 7,000,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,990,000 | 2026-06-30 | 14 | USD |
Goodwill | 6,800,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,600,000 | 2024-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,400,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,400,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLiability | 6,400,000 | 2026-06-30 | 54 | USD |
OperatingLeaseRightOfUseAsset | 6,400,000 | 2026-06-30 | 76 | USD |
TradingSecurities | 6,400,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOther | 6,300,000 | 2025-12-31 | 28 | USD |
RealEstateTaxExpense | 6,300,000 | 2011-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,115,000 | 2020-09-30 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,019,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -5,800,000 | 2026-06-30 | 137 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 5,700,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,600,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,300,000 | 2025-12-31 | 42 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 5,300,000 | 2019-12-31 | 7 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 5,090,000 | 2015-12-31 | 8 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,927,000 | 2025-12-31 | 1 | USD |
DividendsPayableCurrent | 4,800,000 | 2013-09-30 | 12 | USD |
ContractWithCustomerRightToRecoverProduct | 4,800,000 | 2023-03-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 4,700,000 | 2015-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 4,600,000 | 2012-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 4,500,000 | 2025-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,300,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInFossilFuelInventories | -4,300,000 | 2012-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 4,300,000 | 2026-06-30 | 61 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,218,000 | 2025-12-31 | 13 | USD |
UnamortizedDebtIssuanceExpense | 3,800,000 | 2026-06-30 | 116 | USD |
IncomeTaxesPaidNet | 3,700,000 | 2026-06-30 | 113 | USD |
PensionExpense | 3,600,000 | 2022-12-31 | 33 | USD |
ContributionOfProperty | 3,500,000 | 2016-12-31 | 3 | USD |
RegulatedOperatingRevenueOther | 3,500,000 | 2018-09-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,323,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 3,200,000 | 2026-02-27 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 3,128,000 | 2014-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,069,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInGasImbalanceReceivable | -3,000,000 | 2024-12-31 | 50 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,900,000 | 2015-12-31 | 7 | USD |
IncreaseDecreaseInReceivables | -2,800,000 | 2019-06-30 | 36 | USD |
RepaymentsOfLongTermDebt | 2,800,000 | 2026-06-30 | 130 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,400,000 | 2026-06-30 | 60 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 2,400,000 | 2024-05-01 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,300,000 | 2015-12-31 | 30 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 2,300,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,247,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,100,000 | 2026-06-30 | 185 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,100,000 | 2016-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,100,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000,000 | 2026-06-30 | 150 | USD |
InvestmentIncomeInterest | 1,900,000 | 2015-12-31 | 12 | USD |
LeaseAndRentalExpense | 1,900,000 | 2021-12-31 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,800,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 1,800,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,746,000 | 2020-09-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,700,000 | 2019-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,663,000 | 2026-06-30 | 14 | USD |
ContractsRevenue | 1,600,000 | 2018-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,500,000 | 2015-01-26 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,468,000 | 2020-09-30 | 18 | USD |
DeferredTaxLiabilitiesOther | 1,400,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,372,000 | 2018-12-31 | 11 | USD |
OtherSalesRevenueNet | 1,300,000 | 2018-03-31 | 96 | USD |
RestrictedStockExpense | 1,300,000 | 2025-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,243,000 | 2026-06-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,200,000 | 2025-12-31 | 36 | USD |
EnergyRelatedInventoryGasStoredUnderground | 1,200,000 | 2013-12-31 | 30 | USD |
IncreaseDecreaseInOtherReceivables | -1,200,000 | 2026-06-30 | 35 | USD |
GoodwillAcquiredDuringPeriod | 1,200,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,198,000 | 2026-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,172,000 | 2020-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -1,167,000 | 2026-06-30 | 3 | USD |
AccrualForEnvironmentalLossContingenciesPayments | 1,100,000 | 2016-03-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,100,000 | 2018-12-31 | 75 | USD |
OperatingLeasePayments | 1,100,000 | 2026-06-30 | 53 | USD |
OperatingLeaseCost | 1,100,000 | 2026-06-30 | 58 | USD |
GainLossOnContractTermination | 1,100,000 | 2024-12-31 | 5 | USD |
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses | 1,000,000 | 2016-03-31 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 1,000,000 | 2024-08-21 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2026-06-30 | 142 | USD |
OtherTaxExpenseBenefit | 1,000,000 | 2024-09-30 | 3 | USD |
RepaymentsOfDebt | 1,000,000 | 2024-09-30 | 1 | USD |
DeferredFinanceCostsNet | 1,000,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 900,000 | 2020-12-31 | 45 | USD |
WeightedAverageCostInventoryAmount | 900,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 842,000 | 2020-09-30 | 18 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 800,000 | 2026-06-30 | 139 | USD |
EnvironmentalRemediationExpense | 800,000 | 2020-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 800,000 | 2026-06-30 | 161 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 709,000 | 2025-12-31 | 13 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 600,000 | 2026-06-30 | 81 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 600,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaid | 600,000 | 2012-06-30 | 16 | USD |
InterestExpenseOther | 600,000 | 2014-12-31 | 8 | USD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 600,000 | 2019-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 559,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 524,000 | 2016-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 510,000 | 2020-09-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 500,000 | 2011-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -500,000 | 2011-12-31 | 12 | USD |
FinanceLeaseLiability | 500,000 | 2026-06-30 | 41 | USD |
CapitalLeaseObligations | 485,000 | 2020-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 478,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 472,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 462,000 | 2020-09-30 | 7 | USD |
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment | 428,700 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 425,000 | 2020-09-30 | 18 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 400,000 | 2026-06-30 | 82 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 400,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 400,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 300,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingExpense | 300,000 | 2013-09-30 | 37 | USD |
PaymentsOfDebtIssuanceCosts | 300,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 300,000 | 2026-06-30 | 45 | USD |
DeferredOtherTaxExpenseBenefit | -241,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 230,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 223,699 | 2026-06-30 | 150 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 216,000 | 2026-06-30 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 200,000 | 2021-09-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 200,000 | 2025-12-31 | 37 | USD |
PreferredStockValue | 200,000 | 2026-06-30 | 173 | USD |
FinanceLeaseLiabilityCurrent | 200,000 | 2026-06-30 | 45 | USD |
DistributedEarnings | 200,000 | 2026-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 193,000 | 2020-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 161,000 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 130,000 | 2020-09-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 112,000 | 2026-06-30 | 14 | USD |
CapitalLeaseObligationsCurrent | 100,000 | 2021-12-31 | 59 | USD |
CapitalLeaseObligationsIncurred | 100,000 | 2026-06-30 | 97 | USD |
DeferredFinanceCostsGross | 100,000 | 2017-09-30 | 1 | USD |
DividendsPreferredStock | 100,000 | 2012-12-31 | 24 | USD |
IncomeTaxesReceivable | 100,000 | 2020-09-30 | 21 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -100,000 | 2017-09-30 | 10 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | -100,000 | 2012-12-31 | 3 | USD |
PreferredStockDividends | 100,000 | 2010-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -100,000 | 2014-03-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 100,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 98,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 89,000 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 88,000 | 2020-09-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 66,000 | 2020-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 42,000 | 2026-06-30 | 14 | USD |
CommonStockSharesIssued | 39,473 | 2011-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 35,500 | 2014-09-30 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 33,000 | 2020-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 25,000 | 2020-09-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 11,000 | 2024-12-31 | 39 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 2,397 | 2026-06-30 | 12 | shares |
SharesIssuedPricePerShare | 51 | 2021-08-06 | 1 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 9 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | Segment |
EarningsPerShareBasic | 2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2022-03-31 | 215 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 187 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2023-09-20 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2020-12-31 | 96 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 76 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 79 | pure |
PublicUtilitiesApprovedEquityCapitalStructurePercentage | 0 | 2026-06-30 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 8 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2023-09-20 | 3 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2012-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 76 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-03-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 87 | pure |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2026-06-30 | 75 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2012-09-30 | 4 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2012-09-30 | 4 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 0 | 2020-04-01 | 10 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 42 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2013-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | -0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2015-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-06-30 | 10 | pure |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2020-09-30 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2022-03-31 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2018-12-31 | 2 | USD |
DerivativeLiabilities | 0 | 2018-12-31 | 2 | USD |
EnergyMarketingContractLiabilitiesNoncurrent | 0 | 2020-09-30 | 85 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 0 | 2025-12-31 | 42 | shares |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2014-12-31 | 3 | USD |
TemporaryEquityRedemptionValue | 0 | 2013-12-31 | 6 | USD |
UnregulatedOperatingRevenue | 0 | 2020-09-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 11 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 19 | USD/shares |
What to be careful about
What this model itself distrusts about UTL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth +13.1% is analyst consensus, not a filing: consensus 2027 EPS 3.51 against trailing 3.10, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions