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    UNITIL CORP

    Company overview

    Market capitalization
    $918.22M
    Employees
    603
    Latest publication
    2026-09-29
    About UNITIL CORP

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue117,000,000USD216,900,000USD161,500,000USD101,100,000USD102,600,000USD170,800,000USD127,500,000USD92,900,000USD
    Operating Income15,400,000USD55,900,000USD34,700,000USD7,000,000USD13,300,000USD46,200,000USD28,200,000USD5,800,000USD
    Total Other Income Expense Net-9,600,000USD-10,800,000USD-9,300,000USD-8,600,000USD-8,600,000USD-9,200,000USD-7,300,000USD-7,100,000USD
    Income Before Tax5,800,000USD45,100,000USD25,400,000USD-1,600,000USD4,700,000USD37,000,000USD20,900,000USD-1,300,000USD
    Income Tax Expense1,100,000USD11,900,000USD6,400,000USD-1,300,000USD700,000USD9,500,000USD5,300,000USD-1,300,000USD
    Net Income4,700,000USD33,200,000USD19,000,000USD-300,000USD4,000,000USD27,500,000USD15,600,000USD0USD
    Cost Of Revenue—128,600,000USD95,600,000USD63,300,000USD60,900,000USD95,000,000USD71,100,000USD60,200,000USD
    Gross Profit—88,300,000USD65,900,000USD37,800,000USD41,700,000USD75,800,000USD56,400,000USD32,700,000USD
    Unclassified Operating Expenses—32,400,000USD-23,900,000USD30,800,000USD28,400,000USD29,600,000USD28,200,000USD26,900,000USD
    Total Operating Expenses—32,400,000USD31,200,000USD30,800,000USD28,400,000USD29,600,000USD28,200,000USD26,900,000USD
    Interest Income—1,500,000USD2,200,000USD1,800,000USD1,400,000USD1,600,000USD1,100,000USD2,900,000USD
    Interest Expense—12,300,000USD11,600,000USD10,700,000USD10,700,000USD10,700,000USD8,300,000USD10,300,000USD
    Net Interest Income—-10,800,000USD-9,400,000USD-8,900,000USD-9,300,000USD-9,100,000USD-7,200,000USD-7,400,000USD
    Tax Provision—11,900,000USD6,400,000USD-1,300,000USD700,000USD9,500,000USD5,300,000USD-1,300,000USD
    Net Income From Continuing Ops—33,200,000USD19,000,000USD-300,000USD4,000,000USD27,500,000USD15,600,000USD0USD
    Ebit—57,400,000USD37,000,000USD9,100,000USD15,400,000USD47,700,000USD29,200,000USD9,000,000USD
    Ebitda—80,700,000USD60,000,000USD31,300,000USD37,200,000USD69,400,000USD50,100,000USD28,100,000USD
    Depreciation And Amortization—23,300,000USD23,000,000USD22,200,000USD21,800,000USD21,700,000USD20,900,000USD19,100,000USD
    Reconciled Depreciation—23,300,000USD23,000,000USD22,200,000USD21,800,000USD21,700,000USD20,900,000USD19,100,000USD
    Selling General Administrative——55,100,000USD—————
    Net Income Applicable To Common Shares——19,000,000USD-300,000USD4,000,000USD27,500,000USD15,600,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue536,000,000USD494,800,000USD557,100,000USD563,200,000USD473,300,000USD418,600,000USD438,200,000USD444,100,000USD
    Cost Of Revenue314,800,000USD298,200,000USD374,100,000USD394,200,000USD311,500,000USD268,800,000USD290,400,000USD300,100,000USD
    Gross Profit221,200,000USD196,600,000USD183,000,000USD169,000,000USD161,800,000USD149,800,000USD147,800,000USD144,000,000USD
    Selling General Administrative55,100,000USD—————4,600,000USD5,500,000USD
    Unclassified Operating Expenses64,900,000USD106,000,000USD95,900,000USD88,500,000USD84,000,000USD78,400,000USD70,100,000USD67,300,000USD
    Total Operating Expenses120,000,000USD106,000,000USD95,900,000USD88,500,000USD84,000,000USD78,400,000USD74,700,000USD72,800,000USD
    Operating Income101,200,000USD90,600,000USD87,100,000USD80,500,000USD77,800,000USD71,400,000USD73,100,000USD71,200,000USD
    Interest Income7,100,000USD8,400,000USD6,200,000USD2,800,000USD25,600,000USD2,600,000USD2,900,000USD2,400,000USD
    Interest Expense43,800,000USD37,700,000USD34,900,000USD28,300,000USD27,200,000USD26,400,000USD26,600,000USD26,400,000USD
    Net Interest Income-36,700,000USD-29,300,000USD-28,700,000USD-25,500,000USD-25,600,000USD-23,800,000USD-23,700,000USD-24,000,000USD
    Income Before Tax65,500,000USD61,100,000USD58,400,000USD52,600,000USD47,600,000USD42,400,000USD58,000,000USD41,400,000USD
    Income Tax Expense15,300,000USD14,000,000USD13,200,000USD11,200,000USD11,500,000USD10,200,000USD13,800,000USD8,400,000USD
    Tax Provision15,300,000USD14,000,000USD13,200,000USD11,200,000USD11,500,000USD10,200,000USD13,800,000USD8,400,000USD
    Net Income50,200,000USD47,100,000USD45,200,000USD41,400,000USD36,100,000USD32,200,000USD44,200,000USD33,000,000USD
    Net Income From Continuing Ops50,200,000USD47,100,000USD45,200,000USD41,400,000USD36,100,000USD32,200,000USD44,200,000USD33,007,000USD
    Ebit109,300,000USD98,800,000USD93,300,000USD80,900,000USD74,800,000USD68,800,000USD84,600,000USD67,800,000USD
    Ebitda198,000,000USD174,900,000USD160,700,000USD143,500,000USD134,300,000USD123,300,000USD136,600,000USD118,200,000USD
    Depreciation And Amortization88,700,000USD76,100,000USD67,400,000USD62,600,000USD59,500,000USD54,500,000USD52,000,000USD50,400,000USD
    Reconciled Depreciation88,700,000USD76,100,000USD67,400,000USD62,600,000USD59,500,000USD54,500,000USD52,000,000USD50,400,000USD
    Total Other Income Expense Net-35,700,000USD-29,500,000USD-28,700,000USD-27,900,000USD-30,200,000USD-29,000,000USD-15,100,000USD-29,800,000USD
    Net Income Applicable To Common Shares50,200,000USD47,100,000USD45,200,000USD41,400,000USD36,100,000USD32,200,000USD44,200,000USD33,000,000USD
    Non Operating Income Net Other———-2,400,000USD-4,600,000USD5,200,000USD8,600,000USD-5,800,000USD
    Minority Interest—————200,000USD200,000USD200,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,220,900,000USD2,155,800,000USD2,148,100,000USD1,944,700,000USD1,892,700,000USD1,890,700,000USD1,794,500,000USD1,737,100,000USD
    Cash And Equivalents9,200,000USD—15,600,000USD14,600,000USD8,500,000USD10,200,000USD6,300,000USD6,300,000USD
    Total Current Assets198,500,000USD236,900,000USD240,100,000USD183,500,000USD170,100,000USD195,500,000USD188,800,000USD162,600,000USD
    Other Current Assets18,900,000USD87,200,000USD90,500,000USD69,900,000USD65,700,000USD64,900,000USD8,400,000USD72,000,000USD
    Other Non Current Assets43,400,000USD———————
    Total Liabilities1,577,200,000USD———————
    Total Current Liabilities404,500,000USD415,900,000USD425,800,000USD274,600,000USD293,500,000USD295,000,000USD228,700,000USD179,200,000USD
    Other Current Liabilities26,600,000USD———————
    Other Non Current Liabilities14,800,000USD———————
    Total Stockholder Equity643,700,000USD636,000,000USD609,600,000USD597,200,000USD532,800,000USD534,100,000USD512,500,000USD502,400,000USD
    Total Equity Including Noncontrolling Interest643,700,000USD———————
    Short Long Term Debt40,800,000USD295,900,000USD293,600,000USD152,400,000USD176,300,000USD177,800,000USD110,700,000USD69,200,000USD
    Long Term Debt680,400,000USD631,400,000USD632,600,000USD635,600,000USD635,800,000USD637,200,000USD638,400,000USD638,400,000USD
    Net Receivables75,100,000USD116,000,000USD117,300,000USD82,900,000USD79,300,000USD103,900,000USD158,800,000USD69,400,000USD
    Property Plant Equipment Net6,400,000USD1,819,300,000USD1,805,500,000USD1,689,700,000USD1,650,100,000USD1,625,100,000USD1,546,300,000USD1,507,000,000USD
    Goodwill6,800,000USD———————
    Accounts Payable43,500,000USD47,200,000USD62,900,000USD42,800,000USD41,100,000USD42,900,000USD49,700,000USD36,200,000USD
    Short Term Debt2,100,000USD297,900,000USD295,900,000USD154,500,000USD178,000,000USD179,600,000USD112,500,000USD69,200,000USD
    Retained Earnings212,000,000USD215,900,000USD191,200,000USD180,300,000USD188,000,000USD191,300,000USD171,100,000USD162,400,000USD
    Total Liab—1,519,800,000USD1,538,500,000USD1,347,500,000USD1,359,900,000USD1,356,600,000USD1,282,000,000USD1,234,700,000USD
    Other Current Liab—59,600,000USD67,000,000USD77,300,000USD68,400,000USD62,100,000USD66,500,000USD73,800,000USD
    Common Stock—419,900,000USD418,200,000USD416,700,000USD344,600,000USD342,600,000USD341,200,000USD339,800,000USD
    Capital Stock—420,100,000USD418,400,000USD416,900,000USD344,800,000USD342,800,000USD341,400,000USD340,000,000USD
    Good Will—4,300,000USD4,300,000USD1,600,000USD1,600,000USD—0USD—
    Cash—16,900,000USD15,600,000USD14,600,000USD8,500,000USD10,200,000USD6,300,000USD6,300,000USD
    Cash And Short Term Investments—16,900,000USD15,600,000USD14,600,000USD8,500,000USD10,200,000USD6,300,000USD6,300,000USD
    Net Debt—916,900,000USD923,100,000USD780,700,000USD809,300,000USD811,000,000USD749,500,000USD701,300,000USD
    Short Long Term Debt Total—933,800,000USD938,700,000USD795,300,000USD817,800,000USD821,200,000USD755,800,000USD707,600,000USD
    Inventory—16,800,000USD16,700,000USD16,100,000USD16,600,000USD16,500,000USD15,300,000USD14,900,000USD
    Property Plant Equipment Gross—2,373,700,000USD2,349,200,000USD2,231,500,000USD2,181,000,000USD2,147,500,000USD2,057,900,000USD2,019,200,000USD
    Common Stock Shares Outstanding—17,900,000shares17,592,592shares16,980,844shares16,200,000shares16,200,000shares16,154,500shares16,100,000shares
    Non Current Assets Total—1,918,900,000USD1,908,000,000USD1,761,200,000USD1,722,600,000USD1,695,200,000USD1,605,700,000USD1,574,500,000USD
    Non Current Liabilities Total—1,103,900,000USD1,112,700,000USD1,072,900,000USD1,066,400,000USD1,061,600,000USD1,053,300,000USD1,055,500,000USD
    Non Current Liabilities Other—164,000,000USD160,300,000USD158,000,000USD153,500,000USD149,800,000USD144,500,000USD147,700,000USD
    Non Currrent Assets Other—88,800,000USD77,600,000USD60,600,000USD64,800,000USD64,000,000USD53,100,000USD61,700,000USD
    Net Working Capital—-179,000,000USD-185,700,000USD-91,100,000USD-123,400,000USD-99,500,000USD-39,900,000USD-16,600,000USD
    Unclassified Current Liabilities—-284,700,000USD-293,600,000USD-152,400,000USD-170,300,000USD-167,400,000USD-110,700,000USD-69,200,000USD
    Unclassified Non Current Liabilities—308,500,000USD319,800,000USD279,300,000USD277,100,000USD274,600,000USD270,400,000USD269,400,000USD
    Unclassified Equity—-419,900,000USD-418,200,000USD-416,700,000USD-344,600,000USD-342,600,000USD-341,200,000USD-339,600,000USD
    Other Assets——84,200,000USD69,800,000USD70,800,000USD70,000,000USD-18,500,000USD-162,600,000USD
    Unclassified Non Current Assets——-63,600,000USD-60,500,000USD-64,700,000USD-63,900,000USD——
    Accumulated Other Comprehensive Income———————-200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,148,100,000USD1,794,500,000USD1,670,400,000USD1,590,400,000USD1,540,300,000USD1,520,236,000USD1,412,038,000USD1,298,300,000USD
    Other Current Assets90,500,000USD8,400,000USD8,300,000USD110,200,000USD8,100,000USD43,700,000USD41,600,000USD48,300,000USD
    Total Liab1,538,500,000USD1,282,000,000USD1,181,100,000USD1,122,800,000USD1,091,800,000USD1,131,036,000USD1,035,238,000USD947,000,000USD
    Total Stockholder Equity609,600,000USD512,500,000USD489,300,000USD467,600,000USD448,500,000USD389,200,000USD376,800,000USD351,300,000USD
    Other Current Liab67,000,000USD66,500,000USD58,900,000USD68,800,000USD47,100,000USD38,000,000USD42,700,000USD-900,000USD
    Common Stock418,200,000USD341,200,000USD337,600,000USD334,900,000USD332,100,000USD285,300,000USD282,500,000USD279,100,000USD
    Capital Stock418,400,000USD341,400,000USD337,800,000USD335,100,000USD332,300,000USD285,500,000USD282,700,000USD279,300,000USD
    Retained Earnings191,200,000USD171,100,000USD151,500,000USD132,500,000USD116,200,000USD103,700,000USD94,100,000USD72,000,000USD
    Good Will4,300,000USD0USD——————
    Other Assets84,200,000USD59,300,000USD66,700,000USD53,800,000USD118,700,000USD1,338,000,000USD118,600,000USD104,500,000USD
    Cash15,600,000USD6,300,000USD6,500,000USD9,000,000USD6,500,000USD6,000,000USD5,200,000USD7,800,000USD
    Cash And Equivalents15,600,000USD6,300,000USD6,500,000USD9,000,000USD6,500,000USD6,000,000USD5,200,000USD7,800,000USD
    Cash And Short Term Investments15,600,000USD6,300,000USD6,500,000USD9,000,000USD6,500,000USD6,000,000USD5,200,000USD7,800,000USD
    Total Current Assets240,100,000USD188,800,000USD177,100,000USD194,800,000USD159,700,000USD139,300,000USD130,900,000USD152,200,000USD
    Total Current Liabilities425,800,000USD228,700,000USD277,300,000USD260,100,000USD173,500,000USD136,100,000USD159,800,000USD192,500,000USD
    Net Debt923,100,000USD749,500,000USD675,100,000USD602,800,000USD571,700,000USD585,900,000USD514,900,000USD486,600,000USD
    Short Term Debt295,900,000USD112,500,000USD168,800,000USD122,700,000USD74,000,000USD64,900,000USD79,500,000USD104,300,000USD
    Short Long Term Debt293,600,000USD110,700,000USD166,900,000USD122,700,000USD72,300,000USD63,200,000USD78,100,000USD101,200,000USD
    Short Long Term Debt Total938,700,000USD755,800,000USD681,600,000USD611,900,000USD578,200,000USD591,900,000USD520,100,000USD494,400,000USD
    Long Term Debt632,600,000USD638,400,000USD509,100,000USD489,100,000USD497,800,000USD523,100,000USD437,500,000USD387,400,000USD
    Net Receivables117,300,000USD158,800,000USD147,800,000USD164,600,000USD135,500,000USD80,500,000USD75,400,000USD88,300,000USD
    Inventory16,700,000USD15,300,000USD14,500,000USD13,200,000USD9,600,000USD9,100,000USD8,700,000USD7,800,000USD
    Accounts Payable62,900,000USD49,700,000USD47,700,000USD68,600,000USD52,400,000USD33,200,000USD37,600,000USD42,600,000USD
    Property Plant Equipment Net1,805,500,000USD1,546,300,000USD1,426,500,000USD1,336,000,000USD1,261,900,000USD1,198,400,000USD1,115,500,000USD1,036,800,000USD
    Property Plant Equipment Gross2,349,200,000USD2,057,900,000USD1,913,400,000USD1,795,600,000USD1,693,600,000USD1,198,400,000USD1,115,500,000USD1,036,800,000USD
    Common Stock Shares Outstanding17,592,592shares16,109,000shares16,053,000shares15,996,000shares15,376,000shares14,952,000shares14,900,000shares14,829,000shares
    Non Current Assets Total1,908,000,000USD1,605,700,000USD1,493,300,000USD1,395,600,000USD1,380,600,000USD1,380,936,000USD1,281,138,000USD1,146,100,000USD
    Non Current Liabilities Total1,112,700,000USD1,053,300,000USD903,800,000USD862,700,000USD918,300,000USD994,936,000USD875,438,000USD754,500,000USD
    Non Current Liabilities Other160,300,000USD144,500,000USD130,900,000USD122,700,000USD292,800,000USD320,500,000USD293,100,000USD266,600,000USD
    Non Currrent Assets Other77,600,000USD53,100,000USD60,800,000USD-103,800,000USD113,000,000USD134,500,000USD118,800,000USD109,300,000USD
    Net Working Capital-185,700,000USD-39,900,000USD-100,200,000USD-65,300,000USD-13,800,000USD3,200,000USD-28,900,000USD-40,300,000USD
    Unclassified Non Current Assets-63,600,000USD-53,000,000USD-60,700,000USD—-113,000,000USD-1,289,964,000USD-77,562,000USD-109,300,000USD
    Unclassified Current Liabilities-293,600,000USD-110,700,000USD-165,100,000USD-122,700,000USD-72,800,000USD-63,500,000USD-78,700,000USD-56,200,000USD
    Unclassified Non Current Liabilities319,800,000USD270,400,000USD263,800,000USD-283,200,000USD-401,700,000USD-387,164,000USD-352,362,000USD-361,700,000USD
    Unclassified Equity-418,200,000USD-341,200,000USD—-334,900,000USD———53,400,000USD
    Current Deferred Revenue——100,000USD—500,000USD300,000USD600,000USD600,000USD
    Accumulated Other Comprehensive Income——-337,600,000USD—-332,100,000USD-285,300,000USD-282,500,000USD-332,500,000USD
    Deferred Long Term Liab———163,400,000USD108,900,000USD109,000,000USD103,600,000USD97,800,000USD
    Other Liab———370,700,000USD420,500,000USD429,500,000USD393,600,000USD364,400,000USD
    Net Tangible Assets———956,500,000USD448,300,000USD912,100,000USD814,100,000USD738,500,000USD
    Unclassified Current Assets———-102,200,000USD————
    Long Term Investments——————5,800,000USD4,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income33,200,000USD19,000,000USD-300,000USD4,000,000USD27,500,000USD15,600,000USD4,300,000USD27,200,000USD
    Depreciation23,300,000USD23,000,000USD22,200,000USD21,800,000USD21,700,000USD20,900,000USD18,100,000USD18,000,000USD
    Other Non Cash Items-8,600,000USD4,400,000USD15,500,000USD-2,500,000USD300,000USD900,000USD-3,500,000USD-6,700,000USD
    Change To Account Receivables8,800,000USD-46,000,000USD-11,500,000USD24,400,000USD11,000,000USD-28,100,000USD26,600,000USD-10,500,000USD
    Change In Working Capital1,400,000USD-34,900,000USD-6,500,000USD17,100,000USD4,900,000USD-15,700,000USD32,300,000USD-14,300,000USD
    Total Cash From Operating Activities50,100,000USD21,400,000USD15,600,000USD42,200,000USD52,100,000USD23,300,000USD49,900,000USD26,600,000USD
    Capital Expenditures-32,400,000USD-57,700,000USD-54,600,000USD-40,200,000USD-32,600,000USD-55,600,000USD-36,700,000USD-20,200,000USD
    Free Cash Flow17,700,000USD-36,300,000USD-39,000,000USD2,000,000USD19,500,000USD-32,300,000USD13,200,000USD6,400,000USD
    Total Cashflows From Investing Activities-32,400,000USD-146,700,000USD-54,600,000USD-40,400,000USD-103,800,000USD-55,600,000USD-36,700,000USD-20,200,000USD
    Net Borrowings1,000,000USD138,300,000USD-23,900,000USD-3,100,000USD65,800,000USD41,600,000USD——
    Total Cash From Financing Activities-16,400,000USD126,300,000USD45,100,000USD-3,500,000USD55,600,000USD32,300,000USD-16,700,000USD-6,600,000USD
    Dividends Paid-8,500,000USD-8,100,000USD-7,400,000USD-7,300,000USD-7,300,000USD-6,900,000USD-6,900,000USD-6,800,000USD
    Issuance Of Capital Stock300,000USD100,000USD71,400,000USD1,700,000USD300,000USD400,000USD300,000USD300,000USD
    Change In Cash1,300,000USD1,000,000USD6,100,000USD-1,700,000USD3,900,000USD-200,000USD-3,500,000USD-200,000USD
    Begin Period Cash Flow15,600,000USD14,600,000USD8,500,000USD10,200,000USD6,300,000USD6,300,000USD6,300,000USD6,500,000USD
    End Period Cash Flow16,900,000USD15,600,000USD14,600,000USD8,500,000USD10,200,000USD6,300,000USD2,800,000USD6,300,000USD
    Other Cashflows From Financing Activities-9,200,000USD-4,000,000USD5,200,000USD5,200,000USD-3,200,000USD-2,800,000USD3,500,000USD-6,700,000USD
    Sale Purchase Of Stock—73,500,000USD73,400,000USD2,000,000USD300,000USD1,100,000USD——
    Other Cashflows From Investing Activities—-160,400,000USD-71,400,000USD-71,400,000USD-71,200,000USD———
    Unclassified Operating Cash Flow—9,900,000USD-15,300,000USD1,800,000USD-2,300,000USD1,200,000USD-2,700,000USD1,400,000USD
    Unclassified Investing Cash Flow—71,400,000USD126,000,000USD111,600,000USD103,800,000USD55,600,000USD36,700,000USD20,200,000USD
    Unclassified Financing Cash Flow—-73,400,000USD-2,200,000USD———-13,600,000USD6,600,000USD
    Investments——-54,600,000USD-40,400,000USD-103,800,000USD-55,600,000USD-36,700,000USD-20,200,000USD
    Stock Based Compensation—————400,000USD1,400,000USD1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income50,200,000USD47,100,000USD45,200,000USD41,400,000USD36,100,000USD32,200,000USD44,200,000USD33,000,000USD
    Depreciation88,700,000USD76,100,000USD67,400,000USD62,600,000USD59,500,000USD54,500,000USD52,000,000USD50,400,000USD
    Other Non Cash Items-17,199,999USD-8,900,000USD-8,400,000USD-11,300,000USD-4,800,000USD-5,000,000USD-5,300,000USD-16,800,000USD
    Change To Account Receivables-22,100,000USD-11,000,000USD16,800,000USD-6,900,000USD-4,900,000USD-6,900,000USD11,700,000USD600,000USD
    Change In Working Capital-17,200,000USD-1,600,000USD-4,600,000USD-6,000,000USD6,200,000USD-15,300,000USD13,900,000USD3,900,000USD
    Total Cash From Operating Activities131,300,000USD125,900,000USD107,000,000USD97,700,000USD107,800,000USD75,700,000USD104,900,000USD78,500,000USD
    Capital Expenditures-185,100,000USD-169,900,000USD-141,000,000USD-122,100,000USD-115,000,000USD-122,600,000USD-119,200,000USD-102,400,000USD
    Free Cash Flow-53,799,999USD-44,000,000USD-34,000,000USD-24,400,000USD-7,200,000USD-46,900,000USD-14,300,000USD-23,900,000USD
    Total Cashflows From Investing Activities-345,500,000USD-169,900,000USD-141,000,000USD-122,100,000USD-115,000,000USD-122,600,000USD-105,800,000USD-102,400,000USD
    Net Borrowings177,100,000USD73,900,000USD64,400,000USD41,500,000USD-16,500,000USD70,400,000USD21,300,000USD44,300,000USD
    Total Cash From Financing Activities223,500,000USD43,800,000USD31,500,000USD26,900,000USD7,700,000USD47,700,000USD-1,700,000USD22,800,000USD
    Dividends Paid-30,100,000USD-27,500,000USD-26,200,000USD-25,100,000USD-23,600,000USD-22,600,000USD-22,100,000USD-21,800,000USD
    Sale Purchase Of Stock73,500,000USD1,100,000USD71,300,000USD1,000,000USD9,400,000USD95,800,000USD40,100,000USD74,400,000USD
    Issuance Of Capital Stock73,500,000USD1,100,000USD1,000,000USD1,000,000USD45,500,000USD1,100,000USD1,100,000USD1,200,000USD
    Change In Cash9,300,000USD-200,000USD-2,500,000USD2,500,000USD500,000USD800,000USD-2,600,000USD-1,100,000USD
    Begin Period Cash Flow6,300,000USD6,500,000USD9,000,000USD6,500,000USD6,000,000USD5,200,000USD7,800,000USD8,900,000USD
    End Period Cash Flow15,600,000USD6,300,000USD6,500,000USD9,000,000USD6,500,000USD6,000,000USD5,200,000USD7,800,000USD
    Other Cashflows From Investing Activities-160,400,000USD———0USD0USD13,400,000USD—
    Other Cashflows From Financing Activities3,000,000USD-3,700,000USD-7,800,000USD61,500,000USD2,300,000USD-1,700,000USD-2,000,000USD3,200,000USD
    Unclassified Operating Cash Flow26,799,999USD13,200,000USD6,000,000USD8,900,000USD9,400,000USD7,100,000USD13,500,000USD5,800,000USD
    Investments—-169,900,000USD-133,000,000USD-122,100,000USD-115,000,000USD-122,600,000USD-105,800,000USD-102,400,000USD
    Unclassified Investing Cash Flow—169,900,000USD133,000,000USD122,100,000USD115,000,000USD122,600,000USD105,800,000USD102,400,000USD
    Stock Based Compensation——1,400,000USD2,100,000USD1,400,000USD2,200,000USD-13,400,000USD2,200,000USD
    Change To Inventory——16,500,000USD—-8,800,000USD-1,600,000USD2,600,000USD-1,400,000USD
    Unclassified Financing Cash Flow——-70,200,000USD-52,000,000USD36,100,000USD-94,200,000USD-39,000,000USD-77,300,000USD
    Change To Liabilities———16,200,000USD19,200,000USD-4,400,000USD-5,000,000USD1,100,000USD
    Cash And Cash Equivalents Changes———2,500,000USD500,000USD800,000USD-2,600,000USD-1,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductElectric61,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGas55,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentElectric61,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGas55,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductElectric65,500,000USD0000755001-26-000010
    Q1 2026Quarterly · 2026-03-31ProductGas151,400,000USD0000755001-26-000010
    Q1 2026Quarterly · 2026-03-31SegmentElectric65,500,000USD0000755001-26-000010
    Q1 2026Quarterly · 2026-03-31SegmentGas151,400,000USD0000755001-26-000010
    Q4 2025Quarterly · 2025-12-31ProductElectric60,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGas100,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentElectric60,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGas100,600,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductElectric236,400,000USD0001193125-26-042983
    FY 2025Yearly · 2025-12-31ProductGas299,600,000USD0001193125-26-042983
    FY 2025Yearly · 2025-12-31SegmentElectric236,400,000USD0001193125-26-042983
    FY 2025Yearly · 2025-12-31SegmentGas299,600,000USD0001193125-26-042983
    Q3 2025Quarterly · 2025-09-30ProductElectric64,300,000USD0001193125-25-262745
    Q3 2025Quarterly · 2025-09-30ProductGas36,800,000USD0001193125-25-262745
    Q3 2025Quarterly · 2025-09-30SegmentElectric64,300,000USD0001193125-25-262745
    Q3 2025Quarterly · 2025-09-30SegmentGas36,800,000USD0001193125-25-262745
    Q2 2025Quarterly · 2025-06-30ProductElectric51,000,000USD0000950170-25-102121
    Q2 2025Quarterly · 2025-06-30ProductGas51,600,000USD0000950170-25-102121
    Q2 2025Quarterly · 2025-06-30SegmentElectric51,000,000USD0000950170-25-102121
    Q2 2025Quarterly · 2025-06-30SegmentGas51,600,000USD0000950170-25-102121
    Q1 2025Quarterly · 2025-03-31ProductElectric60,200,000USD0000755001-26-000010
    Q1 2025Quarterly · 2025-03-31ProductGas110,600,000USD0000755001-26-000010
    Q1 2025Quarterly · 2025-03-31SegmentElectric60,200,000USD0000755001-26-000010
    Q1 2025Quarterly · 2025-03-31SegmentGas110,600,000USD0000755001-26-000010
    Q4 2024Quarterly · 2024-12-31ProductElectric55,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGas71,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentElectric55,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGas71,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductElectric248,300,000USD0001193125-26-042983
    FY 2024Yearly · 2024-12-31ProductGas246,500,000USD0001193125-26-042983
    FY 2024Yearly · 2024-12-31SegmentElectric248,300,000USD0001193125-26-042983
    FY 2024Yearly · 2024-12-31SegmentGas246,500,000USD0001193125-26-042983
    Q3 2024Quarterly · 2024-09-30ProductElectric62,500,000USD0001193125-25-262745
    Q3 2024Quarterly · 2024-09-30ProductGas30,400,000USD0001193125-25-262745
    Q3 2024Quarterly · 2024-09-30SegmentElectric62,500,000USD0001193125-25-262745
    Q3 2024Quarterly · 2024-09-30SegmentGas30,400,000USD0001193125-25-262745
    FY 2023Yearly · 2023-12-31ProductElectric306,500,000USD0001193125-26-042983
    FY 2023Yearly · 2023-12-31ProductGas250,600,000USD0001193125-26-042983
    FY 2023Yearly · 2023-12-31SegmentElectric306,500,000USD0001193125-26-042983
    FY 2023Yearly · 2023-12-31SegmentGas250,600,000USD0001193125-26-042983
    FY 2022Yearly · 2022-12-31ProductElectric297,900,000USD0000950170-25-017154
    FY 2022Yearly · 2022-12-31ProductGas265,300,000USD0000950170-25-017154
    FY 2022Yearly · 2022-12-31SegmentElectric297,900,000USD0000950170-25-017154
    FY 2022Yearly · 2022-12-31SegmentGas265,300,000USD0000950170-25-017154
    FY 2021Yearly · 2021-12-31ProductElectric248,500,000USD0000950170-24-014186
    FY 2021Yearly · 2021-12-31ProductGas224,800,000USD0000950170-24-014186
    FY 2021Yearly · 2021-12-31SegmentElectric248,500,000USD0000950170-24-014186
    FY 2021Yearly · 2021-12-31SegmentGas224,800,000USD0000950170-24-014186
    FY 2020Yearly · 2020-12-31ProductElectric227,200,000USD0000950170-23-002696
    FY 2020Yearly · 2020-12-31ProductGas191,400,000USD0000950170-23-002696
    FY 2020Yearly · 2020-12-31SegmentElectric227,200,000USD0000950170-23-002696
    FY 2020Yearly · 2020-12-31SegmentGas191,400,000USD0000950170-23-002696
    FY 2019Yearly · 2019-12-31ProductElectric233,900,000USD0001193125-22-023936
    FY 2019Yearly · 2019-12-31ProductGas203,400,000USD0001193125-22-023936
    FY 2019Yearly · 2019-12-31ProductOther1900,000USD0001193125-22-023936
    FY 2019Yearly · 2019-12-31SegmentElectric233,900,000USD0001193125-22-023936
    FY 2019Yearly · 2019-12-31SegmentGas203,400,000USD0001193125-22-023936
    FY 2018Yearly · 2018-12-31ProductElectric223,300,000USD0001193125-21-025264
    FY 2018Yearly · 2018-12-31ProductGas216,100,000USD0001193125-21-025264
    FY 2018Yearly · 2018-12-31ProductOther14,700,000USD0001193125-21-025264
    FY 2018Yearly · 2018-12-31SegmentElectric223,300,000USD0001193125-21-025264
    FY 2018Yearly · 2018-12-31SegmentGas216,100,000USD0001193125-21-025264

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.