UNITIL CORP

UTLSEC EDGAR

Electric & Other Services Combined(NH)CIK: 755001

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$557.1M	$563.2M	$473.3M	$418.6M	$438.2M
Operating Income (Loss)	$87.1M	$80.5M	$77.8M	$71.4M	$73.1M
Interest Expense	$34.9M	$28.3M	$27.2M	$26.4M	$26.6M
Other Nonoperating Income (Expense)	$0.00	-$2.4M	-$4.6M	-$5.2M	$8.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$58.4M	$52.6M	$47.6M	$42.4M	$58.0M
Income Tax Expense (Benefit)	$9.4M	$11.2M	$11.5M	$10.2M	$13.8M
Net Income (Loss) Attributable to Parent	$45.2M	$41.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8B	$1.7B	$1.5B	$1.5B	$1.4B
Assets, Current	$188.8M	$177.1M	$194.8M	$159.7M	$139.3M
Cash and Cash Equivalents, at Carrying Value	$6.3M	$6.5M	$9.0M	$6.5M	$6.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$75.0M	$75.0M	$73.8M	$66.9M	$62.0M
Liabilities, Current	$228.7M	$277.3M	$260.1M	$173.5M	$136.1M
Long-term Debt	$643.3M	$514.0M	$495.8M	$506.0M	$531.6M
Accounts Payable, Current	$49.7M	$47.7M	$68.6M	$52.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$107.0M	$97.7M	$107.8M	$75.7M	$104.9M
Net Cash Provided by (Used in) Investing Activities	-$141.0M	-$122.1M	-$115.0M	-$122.6M	-$105.8M
Net Cash Provided by (Used in) Financing Activities	$31.5M	$26.9M	$7.7M	$47.7M	-$1.7M
Payments to Acquire Property, Plant, and Equipment	$141.0M	$122.1M	$115.0M	$122.6M	$119.2M
Payments of Dividends	$26.2M	$25.1M	$23.6M	$22.6M	$22.1M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)