Unitil Corp: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 10, 2025 and accepted by EDGAR at Feb 10, 2025, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $494.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $90.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $37.7m | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $47.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $2.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $2.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 16,109,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $125.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $169.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $27.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-12-31 | $6.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $188.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $1.79bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $228.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-12-31 | $638.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $4.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $105.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $512.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-017154. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.