Unitil Corp
UTLUtilities·Utilities - Diversified·USA·Small·NYSE·Nov 11 • 2:40 PM ET
55.90-0.03 (-0.05%)
2026-11-11 20:41 CET
Market cap
1,038.06 USD m
Revenue, TTM
608.00 USD m
Net income, TTM
55.10 USD m
Free cash flow, TTM
-39.90 USD m
EPS diluted, TTM
3.08
P/E
18.15
Price
UTL against its 20, 50 and 200-day averages2050200missearnings
4.2% under the 52-week high of 58.33 on 5 Nov 2026. 52-week low 46.91 on 14 Nov 2025. Last 15 sessions, 9.0% high to low
Profile
UTL52-week range, 79% of the way up
46.9158.33
UNITIL Corp. operates as a holding company, which engages in the local distribution of electricity and natural gas. It operates through the following segments: Electric, Gas, and Others. The company was founded in 1984 and is headquartered in Hampton, NH.
| Index | RUT |
|---|---|
| Employees | 595 |
| IPO | Mar 07, 1985 |
| Beta | 0.26 |
| ATR, 14d | 1.21 |
| Rel volume | 0.46 |
| Short float | 3.55% |
| Insider own | 2.24% |
| Inst own | 84.55% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.04B |
| Enterprise Value | 2.02B |
| Income | 55.10M |
| Sales | 608.00M |
| Book/sh | 34.90 |
| Cash/sh | 0.70 |
| Dividend Est. | - |
| Dividend TTM | 1.87 (3.35%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | 4.89% 3.71% |
| Payout | 60.56% |
| Employees | 595 |
| IPO | Mar 07, 1985 |
Ratios
| P/E | 18.15 |
|---|---|
| Forward P/E | 16.07 |
| PEG | 3.00 |
| P/S | 1.71 |
| P/B | 1.60 |
| P/C | 80.43 |
| P/FCF | - |
| EV/EBITDA | 9.58 |
| EV/Sales | 3.32 |
| Quick Ratio | 0.46 |
| Current Ratio | 0.50 |
| Debt/Eq | 1.55 |
| LT Debt/Eq | 1.16 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.08 |
|---|---|
| EPS next Y | 3.48 |
| EPS next Q | 1.18 |
| EPS this Y | 3.53% |
| EPS next Y | 6.31% |
| EPS next 5Y | 5.36% |
| EPS past 3/5Y | 4.72% 6.66% |
| Sales past 3/5Y | -1.64% 5.07% |
| EPS Y/Y TTM | 6.40% |
| Sales Y/Y TTM | 21.12% |
| EPS Q/Q | -367.23% |
| Sales Q/Q | 11.37% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 28.83% -0.27% |
Ownership
| Insider Own | 2.24% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 84.55% |
| Inst Trans | 4.87% |
| ROA | 2.62% |
| ROE | 8.95% |
| ROIC | 4.01% |
| Gross Margin | 24.72% |
| Oper. Margin | 19.00% |
| Profit Margin | 9.06% |
| SMA20 | 1.44% |
| SMA50 | 4.79% |
| SMA200 | 6.11% |
| Trades | - |
Technical
| Shs Outstand | 18.35M |
|---|---|
| Shs Float | 18.14M |
| Short Float | 3.55% |
| Short Ratio | 5.05 |
| Short Interest | 0.64M |
| 52W High | 58.33 -4.17% |
| 52W Low | 46.91 19.16% |
| Volatility | 2.72% 2.12% |
| ATR (14) | 1.21 |
| RSI (14) | 59.29 |
| Beta | 0.26 |
| Rel Volume | 0.46 |
| Avg Volume | 127.56K |
| Volume | 46,789 |
Performance
| Perf Week | -1.13% |
|---|---|
| Perf Month | 4.68% |
| Perf Quarter | 2.74% |
| Perf Half Y | 9.74% |
| Perf YTD | 15.40% |
| Perf Year | 15.52% |
| Perf 3Y | 15.90% |
| Perf 5Y | 28.92% |
| Perf 10Y | 34.44% |
| Recom | 2.50 |
| Target Price | 56.50 |
| Prev Close | 55.93 |
| Price | 55.90 |
| Change % | -0.05% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 14, 2026 | Initiated | HHuntington | Outperform | $63 | +12.7% |
| May 12, 2026 | Initiated | WWells Fargo | Equal Weight | $56 | +0.2% |
| Apr 09, 2026 | Initiated | BScotiabank | Sector Perform | $57 | +2.0% |
| Nov 06, 2023 | Initiated | GGuggenheim | Neutral | ||
| Jul 22, 2022 | Downgrade | BBofA Securities | Neutral → Underperform | $53 → $50 | -10.6% |
| Feb 03, 2022 | Upgrade | BBofA Securities | Underperform → Neutral | $45 → $50 | -10.6% |
| May 06, 2021 | Downgrade | BBofA Securities | Neutral → Underperform | $49 | -12.3% |
| Sep 16, 2020 | Upgrade | BBofA Securities | Underperform → Neutral | ||
| Mar 06, 2020 | Upgrade | JJanney | Neutral → Buy | $62 | +10.9% |
| Jun 28, 2019 | Downgrade | JJanney | Buy → Neutral |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | AUM: 675.53M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VPU | Vanguard Utilities ETF | AUM: 8.19B |
News
latest 14 of 200- Unitil's Seasonal Q3 Loss Widens As Cost Growth Outpaces Rate Relief, Leaving Q4 To Carry Reaffirmed Guidance (Earnings Whispers)
- Unitil: Q3 Earnings Snapshot (Associated Press)
- Unitil Reports 2026 Third Quarter Earnings (GlobeNewswire)
- Unitil Declares Common Stock Dividend (GlobeNewswire)
- Unitil Releases Corporate Sustainability and Responsibility Report (GlobeNewswire)
- Unitil's Quiet Quarter Becomes First Real Test Of New Rates And Water Deal (Earnings Whispers)
- Unitil Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Unitil Corp (UTL) (Q2 2026) Earnings Call Highlights: Strong Margin Growth and Strategic ... (GuruFocus.com)
- Unitil: Q2 Earnings Snapshot (Associated Press)
- Unitil Reports 2026 Second Quarter Earnings (GlobeNewswire)
- Earnings To Watch: Unitil Corp (UTL) Reports Q2 2026 Result (GuruFocus.com)
- Earnings To Watch: Unitil Corp (UTL) Q2 2026 -- GF Value Sees 5% Downside (GuruFocus.com)
- Unitil Declares Common Stock Dividend (GlobeNewswire)
- Unitil Schedules Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | -0.040 | -0.056 | -0.080 | 112.8 | 113.11 | 4 |
| 2026Q2 | 2026-08-03 | 0.290 | 0.263 | 0.263 | 117 | 113.19 | 3 |
| 2026Q1 | 2026-05-04 | 1.880 | 1.858 | 1.846 | 198.58 | 179.13 | 2 |
| 2025Q4 | 2026-02-09 | 1.100 | 1.030 | 1.055 | 161.5 | 142.9 | 1 |
| 2025Q3 | 2025-11-03 | 0.030 | -0.075 | -0.018 | 101.1 | 100.6 | 2 |
| 2025Q2 | 2025-08-04 | 0.290 | 0.290 | 0.247 | 102.8 | 101 | 1 |
| 2025Q1 | 2025-05-06 | 1.740 | 1.745 | 1.702 | 171 | 207 | 2 |
| 2024Q4 | 2025-02-10 | 0.990 | 0.950 | 0.963 | 127 | 173.48 | 2 |
| 2024Q3 | 2024-11-04 | 0.020 | 0.083 | 0.000 | 93.00 | 116 | 3 |
| 2024Q2 | 2024-08-06 | 0.270 | 0.293 | 0.267 | 96.00 | 94.00 | 3 |
| 2024Q1 | 2024-05-07 | 1.690 | 1.590 | 1.689 | 179 | 209 | 3 |
| 2023Q4 | 2024-02-13 | 0.970 | 0.935 | 0.962 | 130 | 156.25 | 2 |
| 2023Q3 | 2023-11-07 | 0.090 | 0.047 | 0.087 | 104 | 113.1 | 3 |
| 2023Q2 | 2023-07-31 | 0.250 | 0.285 | 0.263 | 103 | 100 | 2 |
| 2023Q1 | 2023-05-02 | 1.510 | 1.460 | 1.506 | 220 | 179 | 2 |
| 2022Q4 | 2023-02-14 | 0.910 | 0.897 | 0.904 | 162 | 112.53 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.530 | 2.307 | 2.966 | 438.2 | 452.67 |
| 2020FY | 2.150 | 2.060 | 2.154 | 418.6 | 428.88 |
| 2021FY | 2.350 | 2.357 | 2.348 | 473.2 | 460.34 |
| 2022FY | 2.590 | 2.570 | 2.588 | 563.1 | 515.72 |
| 2023FY | 2.820 | 2.787 | 2.816 | 557.05 | 553 |
| 2024FY | 2.970 | 2.910 | 2.924 | 495 | 551.88 |
| 2025FY | 3.160 | 3.090 | 2.970 | 536 | 517.4 |
| 2026FY | - | 3.272 | - | - | 602.79 |
| 2027FY | - | 3.478 | - | - | 623.09 |
| 2028FY | - | 3.696 | - | - | 648.87 |
| 2029FY | - | 3.941 | - | - | 632.4 |
| 2030FY | - | 4.164 | - | - | 648.99 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 3 | 0 | 1 | 149.97 | 100 | 178.9 |
| 2026Q4 | S | 2026-11-02 | 2 | 0 | 0 | 176.95 | 175 | 178.9 |
| 2026Q4 | S | 2026-10-18 | 2 | 0 | 0 | 176.95 | 175 | 178.9 |
| 2026Q4 | S | 2026-09-11 | 2 | 1 | 0 | 176.95 | 175 | 178.9 |
| 2026Q4 | S | 2026-08-04 | 1 | 1 | 0 | 175 | 175 | 175 |
| 2026Q4 | S | 2026-07-19 | 1 | 0 | 0 | 167.34 | 167.34 | 167.34 |
| 2026Q4 | S | 2026-05-05 | 1 | 0 | 1 | 167.34 | 167.34 | 167.34 |
| 2026Q4 | S | 2026-02-11 | 1 | 0 | 0 | 173 | 173 | 173 |
| 2026Q4 | S | 2026-01-18 | 1 | 0 | 0 | 153 | 153 | 153 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 1 | 153 | 153 | 153 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 1 | 153 | 153 | 153 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 1 | 153 | 153 | 153 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 1 | 153 | 153 | 153 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 1 | 153 | 153 | 153 |
Estimate history
| EPS, annual | 2.056 | 2.225 | 2.966 | 2.154 | 2.348 | 2.588 | 2.816 | 2.924 | 2.972 | 3.0804 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0 | 0.963 | 1.702 | 0.247 | -0.018 | 1.055 | 1.846 | 0.263 | -0.083 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 406.2 | 444.1 | 438.2 | 418.6 | 473.3 | 563.2 | 557.1 | 494.8 | 536 | 608 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 92.9 | 127.5 | 170.8 | 102.6 | 101.1 | 161.5 | 216.9 | 117 | 112.6 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 14.816 | 14.877 | 14.93 | 15.012 | 15.978 | 16.043 | 16.117 | 16.192 | 17.919 | 18.347 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 16.177 | 16.192 | 16.25 | 16.291 | 17.899 | 17.919 | 17.99 | 18.226 | 18.347 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 608.00 | 536.00 | 494.80 | 557.10 | 563.20 | 473.30 | 418.60 | 438.20 | 444.10 |
| Cost of Goods Sold Incl. D&A | 457.70 | 400.40 | 373.60 | 441.50 | 456.80 | 371.00 | 323.30 | 342.40 | 350.50 |
| Gross Profit | 150.30 | 135.60 | 121.20 | 115.60 | 106.40 | 102.30 | 95.30 | 95.80 | 93.60 |
| Other Operating Expense | 34.80 | 31.30 | 29.90 | 28.50 | 25.90 | 24.50 | 23.90 | 22.70 | 22.40 |
| Operating Income | 115.50 | 104.30 | 91.30 | 87.10 | 80.50 | 77.80 | 71.40 | 73.10 | 71.20 |
| Interest Expense | 48.60 | 43.80 | 37.70 | 34.90 | 28.30 | 27.20 | 26.40 | 26.60 | 26.40 |
| Unusual Expense | 2.70 | 3.10 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 73.10 | 65.50 | 61.10 | 58.40 | 52.60 | 47.60 | 42.40 | 58.00 | 41.40 |
| Income Taxes | 17.70 | 15.30 | 14.00 | 13.20 | 11.20 | 11.50 | 10.20 | 13.80 | 8.40 |
| Consolidated Net Income | 55.40 | 50.20 | 47.10 | 45.20 | 41.40 | 36.10 | 32.20 | 44.20 | 33.00 |
| Net Income From Continuing Operations | 55.40 | 50.20 | 47.10 | 45.20 | 41.40 | 36.10 | 32.20 | 44.20 | 33.00 |
| Net Income | 55.10 | 49.90 | 47.10 | 45.20 | 41.40 | 36.10 | 32.20 | 44.20 | 33.00 |
| EPS (Recurring) | 3.14 | 3.10 | 2.95 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 |
| EPS (Basic, Before Extraordinaries) | 3.08 | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 |
| EPS (Diluted) | 3.08 | 2.97 | 2.92 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 |
| EBITDA | 210.80 | 193.00 | 167.40 | 154.50 | 143.10 | 137.30 | 125.90 | 125.10 | 121.60 |
| Non-Operating Income (Expense) | 8.90 | 8.10 | 8.20 | 6.20 | 0.40 | -3.00 | -2.60 | 11.50 | -3.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.50 | 1.40 | 1.40 | 2.10 | 1.40 | 1.61 | 1.68 | 1.74 |
| Price To Earnings Ratio | 18.16 | 18.16 | 18.57 | 19.05 | 19.84 | 19.59 | 20.58 | 20.83 | 22.79 |
| Price To Sales Ratio | 1.51 | 1.52 | 1.76 | 1.51 | 1.46 | 1.49 | 1.58 | 2.10 | 1.69 |
| Gross Margin | 24.72 | 25.30 | 24.49 | 20.75 | 18.89 | 21.61 | 22.77 | 21.86 | 21.08 |
| Operating Margin | 19.00 | 19.46 | 18.45 | 15.63 | 14.29 | 16.44 | 17.06 | 16.68 | 16.03 |
| Net Margin | 9.06 | 9.31 | 9.52 | 8.11 | 7.35 | 7.63 | 7.69 | 10.09 | 7.43 |
| Shares Outstanding | 18.35 | 17.92 | 16.19 | 16.12 | 16.04 | 15.98 | 15.01 | 14.93 | 14.88 |
| Market Capitalization | 1,038.06 | 1,038.06 | 877.29 | 846.28 | 823.81 | 734.60 | 664.36 | 922.73 | 753.17 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 112.60 | 117.00 | 216.90 | 161.50 | 101.10 | 102.60 | 170.80 | 127.50 |
| Cost of Goods Sold Incl. D&A | 96.30 | 92.30 | 151.30 | 117.80 | 84.80 | 82.00 | 115.80 | 91.90 |
| Gross Profit | 16.30 | 24.70 | 65.60 | 43.70 | 16.30 | 20.60 | 55.00 | 35.60 |
| Other Operating Expense | 8.70 | 8.80 | 9.10 | 8.20 | 8.60 | 6.60 | 7.90 | 7.30 |
| Operating Income | 7.60 | 15.90 | 56.50 | 35.50 | 7.70 | 14.00 | 47.10 | 28.30 |
| Interest Expense | 12.90 | 11.80 | 12.30 | 11.60 | 10.70 | 10.70 | 10.70 | 8.30 |
| Unusual Expense | 0.80 | 0.50 | 0.60 | 0.80 | 0.70 | 0.70 | 0.90 | 0.10 |
| Net Income Before Taxes | -3.20 | 5.80 | 45.10 | 25.40 | -1.60 | 4.70 | 37.00 | 20.90 |
| Income Taxes | -1.70 | 1.10 | 11.90 | 6.40 | -1.30 | 0.70 | 9.50 | 5.30 |
| Consolidated Net Income | -1.50 | 4.70 | 33.20 | 19.00 | -0.30 | 4.00 | 27.50 | 15.60 |
| Net Income From Continuing Operations | -1.50 | 4.70 | 33.20 | 19.00 | -0.30 | 4.00 | 27.50 | 15.60 |
| Net Income | -1.50 | 4.70 | 33.00 | 18.90 | -0.30 | 4.00 | 27.50 | 15.60 |
| EPS (Recurring) | -0.05 | 0.28 | 1.87 | 1.09 | 0.01 | 0.28 | 1.74 | 0.97 |
| EPS (Basic, Before Extraordinaries) | -0.08 | 0.26 | 1.85 | 1.05 | -0.02 | 0.25 | 1.70 | 0.96 |
| EPS (Diluted) | -0.08 | 0.26 | 1.85 | 1.05 | -0.02 | 0.25 | 1.70 | 0.96 |
| EBITDA | 32.40 | 40.10 | 79.80 | 58.50 | 29.90 | 35.80 | 68.80 | 49.20 |
| Non-Operating Income (Expense) | 2.90 | 2.20 | 1.50 | 2.30 | 2.10 | 2.10 | 1.50 | 1.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.70 | 0.60 | 1.40 | - | 0.60 | 0.24 | 1.10 | -0.10 |
| Price To Earnings Ratio | 18.16 | 16.83 | 17.49 | 16.73 | 16.43 | 17.78 | 19.76 | 18.57 |
| Price To Sales Ratio | 1.51 | 1.58 | 1.60 | 1.62 | 1.62 | 1.71 | 1.91 | 1.77 |
| Gross Margin | 14.48 | 21.11 | 30.24 | 27.06 | 16.12 | 20.08 | 32.20 | 27.92 |
| Operating Margin | 6.75 | 13.59 | 26.05 | 21.98 | 7.62 | 13.65 | 27.58 | 22.20 |
| Net Margin | -1.33 | 4.02 | 15.21 | 11.70 | -0.30 | 3.90 | 16.10 | 12.24 |
| Shares Outstanding | 18.35 | 18.23 | 17.99 | 17.92 | 17.90 | 16.29 | 16.25 | 16.19 |
| Market Capitalization | 1,038.06 | 947.94 | 939.48 | 867.79 | 846.43 | 847.97 | 937.21 | 877.29 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.60 | 6.30 | 6.50 | 9.00 | 6.50 | 6.00 | 5.20 | 7.80 | 8.90 |
| Short Term Receivables | 117.30 | 88.70 | 91.30 | 98.10 | 88.10 | 80.50 | 75.40 | 88.30 | 87.00 |
| Inventories | 16.70 | 15.30 | 14.50 | 13.20 | 9.60 | 9.10 | 8.70 | 7.80 | 7.50 |
| Other Current Assets | 90.50 | 78.50 | 64.80 | 74.50 | 55.50 | 43.70 | 41.60 | 48.30 | 47.90 |
| Total Current Assets | 240.10 | 188.80 | 177.10 | 194.80 | 159.70 | 139.30 | 130.90 | 152.20 | 151.30 |
| Net Property, Plant & Equipment | 1,805.50 | 1,546.30 | 1,426.50 | 1,336.00 | 1,261.90 | 1,198.40 | 1,115.50 | 1,036.80 | 971.50 |
| Total Investments and Advances | 6.70 | 6.30 | 6.00 | 5.80 | 5.70 | 5.70 | 5.60 | 4.80 | 3.60 |
| Intangible Assets | 4.30 | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 13.90 | 18.50 | 13.90 | 16.90 | 40.20 | 42.34 | 41.24 | 47.30 | 56.29 |
| Other Assets | 77.60 | 53.10 | 60.80 | 53.80 | 113.00 | 134.50 | 118.80 | 104.50 | 115.50 |
| Total Assets | 2,148.10 | 1,813.00 | 1,684.30 | 1,607.30 | 1,580.50 | 1,520.24 | 1,412.04 | 1,345.60 | 1,298.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 295.90 | 112.60 | 168.90 | 124.30 | 74.00 | 64.90 | 79.50 | 104.30 | 71.20 |
| Accounts Payable | 62.90 | 49.70 | 47.70 | 68.60 | 52.40 | 33.20 | 37.60 | 42.60 | 41.50 |
| Income Tax Payable | - | 0.00 | 1.90 | - | - | - | - | - | - |
| Other Current Liabilities | 67.00 | 66.40 | 58.80 | 67.20 | 47.10 | 38.00 | 42.70 | 45.60 | 38.30 |
| Total Current Liabilities | 425.80 | 228.70 | 277.30 | 260.10 | 173.50 | 136.10 | 159.80 | 192.50 | 151.00 |
| Long Term Debt | 637.90 | 643.70 | 513.20 | 492.00 | 501.10 | 527.00 | 440.60 | 390.10 | 382.00 |
| Provision for Risks Charges | 193.20 | 171.80 | 175.90 | 166.70 | 243.60 | 269.30 | 240.00 | 213.60 | 151.70 |
| Deferred Tax Liabilities | 210.60 | 204.60 | 190.00 | 180.30 | 167.90 | 151.34 | 144.84 | 145.10 | 139.19 |
| Other Liabilities | 71.00 | 51.70 | 38.60 | 40.60 | 45.90 | 47.30 | 50.00 | 53.00 | 137.50 |
| Total Liabilities | 1,538.50 | 1,300.50 | 1,195.00 | 1,139.70 | 1,132.00 | 1,131.04 | 1,035.24 | 994.30 | 961.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Common Equity | 609.40 | 512.30 | 489.10 | 467.40 | 448.30 | 389.00 | 376.60 | 351.10 | 336.60 |
| Total Shareholders Equity | 609.60 | 512.50 | 489.30 | 467.60 | 448.50 | 389.20 | 376.80 | 351.30 | 336.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 609.60 | 512.50 | 489.30 | 467.60 | 448.50 | 389.20 | 376.80 | 351.30 | 336.80 |
| Total Liabilities & Stockholders Equity | 2,148.10 | 1,813.00 | 1,684.30 | 1,607.30 | 1,580.50 | 1,520.24 | 1,412.04 | 1,345.60 | 1,298.19 |
| Book Value Per Share | 34.01 | 31.64 | 30.35 | 29.13 | 28.06 | 25.91 | 25.22 | 23.60 | 22.72 |
| Tangible Book Value Per Share | 33.77 | 31.64 | 30.35 | 29.13 | 28.06 | 25.91 | 25.22 | 23.60 | 22.72 |
| Full-Time Employees | 595 | 544 | 531 | 516 | 508 | 512 | 513 | 520 | 510 |
| Price to Book Ratio | 1.60 | 1.75 | 1.76 | 1.80 | 1.64 | 1.71 | 2.45 | 2.15 | 2.16 |
| Return on Assets | 2.53 | 2.69 | 2.75 | 2.60 | 2.33 | 2.20 | 3.21 | 2.50 | 2.39 |
| Return on Equity | 8.95 | 9.40 | 9.45 | 9.04 | 8.62 | 8.41 | 12.14 | 9.59 | 9.21 |
| Return on Invested Capital | 4.02 | 4.07 | 4.51 | 4.31 | 3.80 | 3.51 | 5.41 | 4.45 | 4.03 |
| Quick Ratio | 0.52 | 0.76 | 0.59 | 0.70 | 0.87 | 0.96 | 0.76 | 0.75 | 0.95 |
| Current Ratio | 0.56 | 0.83 | 0.64 | 0.75 | 0.92 | 1.02 | 0.82 | 0.79 | 1.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 55.40 | 50.20 | 47.10 | 45.20 | 41.40 | 36.10 | 32.20 | 44.20 | 33.00 |
| Depreciation | 95.30 | 88.70 | 76.10 | 67.40 | 62.60 | 59.50 | 54.50 | 52.00 | 50.40 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.40 | - |
| Funds from Operations | 158.90 | 148.50 | 136.40 | 120.00 | 115.00 | 106.40 | 96.00 | 96.30 | 91.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.30 | -17.20 | -10.50 | -13.00 | -17.30 | 1.40 | -20.30 | 8.60 | -12.90 |
| Cash from Operating Activities | 162.20 | 131.30 | 125.90 | 107.00 | 97.70 | 107.80 | 75.70 | 104.90 | 78.50 |
| Capital Expenditures | -202.10 | -185.10 | -169.90 | -141.00 | -122.10 | -115.00 | -122.60 | -119.20 | -102.40 |
| Net Assets From Acquisitions | -131.60 | -160.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -333.70 | -345.50 | -169.90 | -141.00 | -122.10 | -115.00 | -122.60 | -105.80 | -102.40 |
| Cash Dividends Paid | -33.80 | -30.10 | -27.50 | -26.20 | -25.10 | -23.60 | -22.60 | -22.10 | -21.80 |
| Change in Capital Stock | 17.70 | 73.50 | 1.10 | 1.10 | 1.00 | 45.50 | 1.10 | 1.10 | 1.20 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 17.70 | 73.50 | 1.10 | 1.10 | 1.00 | 45.50 | 1.10 | 1.10 | 1.20 |
| Proceedsfrom Stock Options | 17.70 | 73.50 | 1.10 | 1.10 | 1.00 | 45.50 | 1.10 | 1.10 | 1.20 |
| Issuance or Reduction of Debt, Net | 187.30 | 176.90 | 72.80 | 64.20 | 41.40 | -16.50 | 70.30 | 21.30 | 41.30 |
| Change in Long Term Debt | 60.30 | 27.00 | 129.00 | 18.20 | -10.50 | -25.90 | 74.20 | 45.50 | -3.20 |
| Issuance of Long Term Debt | 99.30 | 31.90 | 133.90 | 24.80 | 0.00 | 0.00 | 99.10 | 69.60 | 29.90 |
| Reduction of Long Term Debt | -39.00 | -4.90 | -4.90 | -6.60 | -10.50 | -25.90 | -24.90 | -24.10 | -33.10 |
| Net Financing Active Other Cash Flow | -1.40 | 3.20 | -2.60 | -7.60 | 9.60 | 2.30 | -1.10 | -2.00 | 2.10 |
| Other Financing Activities Uses | -2.40 | -0.10 | -2.60 | -7.60 | 0.00 | 0.00 | -1.10 | -2.00 | 0.00 |
| Cash from Financing Activities | 169.80 | 223.50 | 43.80 | 31.50 | 26.90 | 7.70 | 47.70 | -1.70 | 22.80 |
| Net Change in Cash | -1.70 | 9.30 | -0.20 | -2.50 | 2.50 | 0.50 | 0.80 | -2.60 | -1.10 |
| Free Cash Flow | -39.90 | -53.80 | -44.00 | -34.00 | -24.40 | -7.20 | -46.90 | -14.30 | -23.90 |
| Deferred Taxes & Investment Tax Credit | - | 9.60 | 13.20 | 7.40 | 11.00 | 10.80 | 9.30 | 13.50 | 8.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.90 | 9.20 | 16.90 | 15.60 | 14.60 | 8.50 |
| Short Term Receivables | 89.80 | 88.40 | 116.00 | 117.30 | 82.90 | 79.30 |
| Inventories | 16.70 | 17.20 | 16.80 | 16.70 | 16.10 | 16.60 |
| Other Current Assets | 79.40 | 83.70 | 87.20 | 90.50 | 69.90 | 65.70 |
| Total Current Assets | 198.80 | 198.50 | 236.90 | 240.10 | 183.50 | 170.10 |
| Net Property, Plant & Equipment | 1,962.70 | 1,911.20 | 1,819.30 | 1,805.50 | 1,689.70 | 1,650.10 |
| Total Investments and Advances | 34.50 | 28.30 | 6.50 | 6.70 | 9.30 | 0.00 |
| Intangible Assets | 6.80 | 6.80 | 4.30 | 4.30 | 1.60 | 1.60 |
| Deferred Tax Assets | - | - | - | 13.90 | - | - |
| Other Assets | 73.50 | 76.10 | 88.80 | 77.60 | 60.60 | 70.90 |
| Total Assets | 2,276.30 | 2,220.90 | 2,155.80 | 2,148.10 | 1,944.70 | 1,892.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 255.60 | 277.90 | 298.10 | 295.90 | 154.50 | 178.10 |
| Accounts Payable | 47.20 | 43.50 | 47.20 | 62.90 | 42.80 | 41.10 |
| Income Tax Payable | 7.10 | 10.30 | 11.20 | - | 3.20 | 6.00 |
| Other Current Liabilities | 84.80 | 72.80 | 59.40 | 67.00 | 74.10 | 68.30 |
| Total Current Liabilities | 394.70 | 404.50 | 415.90 | 425.80 | 274.60 | 293.50 |
| Long Term Debt | 740.00 | 685.00 | 636.30 | 637.90 | 640.80 | 640.10 |
| Provision for Risks Charges | 206.50 | 201.90 | 197.20 | 193.20 | 185.40 | 180.80 |
| Deferred Tax Liabilities | 197.30 | 197.30 | 198.30 | 210.60 | 188.20 | 187.20 |
| Other Liabilities | 97.30 | 88.50 | 72.10 | 71.00 | 58.50 | 58.30 |
| Total Liabilities | 1,635.80 | 1,577.20 | 1,519.80 | 1,538.50 | 1,347.50 | 1,359.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Common Equity | 640.30 | 643.50 | 635.80 | 609.40 | 597.00 | 532.60 |
| Total Shareholders Equity | 640.50 | 643.70 | 636.00 | 609.60 | 597.20 | 532.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 640.50 | 643.70 | 636.00 | 609.60 | 597.20 | 532.80 |
| Total Liabilities & Stockholders Equity | 2,276.30 | 2,220.90 | 2,155.80 | 2,148.10 | 1,944.70 | 1,892.70 |
| Book Value Per Share | 34.90 | 35.31 | 35.34 | 34.01 | 33.35 | 32.69 |
| Tangible Book Value Per Share | 34.53 | 34.93 | 35.10 | 33.77 | 33.26 | 32.59 |
| Full-Time Employees | 601 | 614 | - | 595 | 575 | 575 |
| Price to Book Ratio | 1.60 | 1.49 | 1.54 | 1.45 | 1.46 | 1.59 |
| Return on Assets | 2.62 | 2.75 | 2.76 | 2.53 | 2.54 | 2.63 |
| Return on Equity | 8.95 | 9.62 | 9.55 | 8.95 | 8.51 | 9.04 |
| Return on Invested Capital | -0.11 | 0.35 | 2.61 | 1.52 | -0.02 | 0.34 |
| Quick Ratio | 0.46 | 0.45 | 0.53 | 0.52 | 0.61 | 0.52 |
| Current Ratio | 0.50 | 0.49 | 0.57 | 0.56 | 0.67 | 0.58 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.50 | 4.70 | 33.20 | 19.00 | -0.30 | 4.00 |
| Depreciation | 24.80 | 24.20 | 23.30 | 23.00 | 22.20 | 21.80 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | 22.60 | 27.10 | 57.30 | 51.90 | 22.10 | 27.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 12.40 | 28.60 | -7.20 | -30.50 | -6.50 | 14.60 |
| Cash from Operating Activities | 35.00 | 55.70 | 50.10 | 21.40 | 15.60 | 42.20 |
| Capital Expenditures | -68.40 | -43.60 | -32.40 | -57.70 | -54.60 | -40.20 |
| Net Assets From Acquisitions | 0.00 | -42.60 | 0.00 | -89.00 | 0.00 | -0.20 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -68.40 | -86.20 | -32.40 | -146.70 | -54.60 | -40.40 |
| Cash Dividends Paid | -8.60 | -8.60 | -8.50 | -8.10 | -7.40 | -7.30 |
| Change in Capital Stock | 6.30 | 11.00 | 0.30 | 0.10 | 71.40 | 1.70 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.30 | 11.00 | 0.30 | 0.10 | 71.40 | 1.70 |
| Proceedsfrom Stock Options | 6.30 | 11.00 | 0.30 | 0.10 | 71.40 | 1.70 |
| Issuance or Reduction of Debt, Net | 33.10 | 14.90 | 1.00 | 138.30 | -24.10 | -3.10 |
| Change in Long Term Debt | 23.40 | 38.10 | -1.30 | 0.10 | 29.80 | -1.60 |
| Issuance of Long Term Debt | 59.50 | 39.70 | 0.00 | 0.10 | 31.80 | 0.00 |
| Reduction of Long Term Debt | -36.10 | -1.60 | -1.30 | 0.00 | -2.00 | -1.60 |
| Net Financing Active Other Cash Flow | 6.30 | 5.50 | -9.20 | -4.00 | 5.20 | 5.20 |
| Other Financing Activities Uses | 1.40 | 5.50 | -9.20 | -0.10 | 0.00 | 3.20 |
| Cash from Financing Activities | 37.10 | 22.80 | -16.40 | 126.30 | 45.10 | -3.50 |
| Net Change in Cash | 3.70 | -7.70 | 1.30 | 1.00 | 6.10 | -1.70 |
| Free Cash Flow | -33.40 | 12.10 | 17.70 | -36.30 | -39.00 | 2.00 |
Revenue breakdown
| Electric | 2024: 248.30M 2025: 236.40M |
|---|---|
| Gas | 2024: 246.50M 2025: 299.60M |
| United States | 2024: 494.80M 2025: 536.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.55% | 0.6M | 18.1M | 124.13K |
| 2026-10-15 | 4.01% | 0.7M | 17.8M | 125.42K |
| 2026-09-30 | 4.20% | 0.7M | 17.8M | 122.49K |
| 2026-09-15 | 4.00% | 0.7M | 17.8M | 132.65K |
| 2026-08-31 | 3.91% | 0.7M | 17.8M | 137.22K |
| 2026-08-14 | 3.97% | 0.7M | 17.8M | 133.91K |
| 2026-07-31 | 3.79% | 0.7M | 17.8M | 136.73K |
| 2026-07-15 | 3.76% | 0.7M | 17.6M | 137.98K |
| 2026-06-30 | 3.74% | 0.7M | 17.6M | 133.86K |
| 2026-06-15 | 3.02% | 0.5M | 17.5M | 134.94K |
| 2026-05-29 | 3.06% | 0.5M | 17.6M | 131.36K |
| 2026-05-15 | 3.10% | 0.5M | 17.6M | 132.30K |
| 2026-04-30 | 3.11% | 0.5M | 17.6M | 129.80K |
| 2026-04-15 | 3.03% | 0.5M | 17.6M | 128.22K |
| 2026-03-31 | 2.96% | 0.5M | 17.6M | 125.36K |
| 2026-03-13 | 3.76% | 0.7M | 17.6M | 108.33K |
| 2026-02-27 | 3.45% | 0.6M | 17.6M | 109.64K |
| 2026-02-13 | 3.49% | 0.6M | 17.6M | 114.58K |
| 2026-01-30 | 3.17% | 0.6M | 17.5M | 117.62K |
| 2026-01-15 | 2.98% | 0.5M | 17.6M | 115.13K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 24.10 | 28.00 | 0.00 | 4.050 | 0.00 | 0.00 | 0.975 | -0.060 | 0.005 |
| call | 35.00 | 18.70 | 23.00 | 0.00 | 3.267 | 0.00 | 0.00 | 0.968 | -0.058 | 0.006 |
| call | 40.00 | 13.70 | 18.00 | 0.00 | 2.580 | 0.00 | 0.00 | 0.959 | -0.055 | 0.008 |
| call | 45.00 | 9.80 | 13.00 | 0.00 | 1.956 | 0.00 | 0.00 | 0.943 | -0.050 | 0.010 |
| call | 50.00 | 5.00 | 8.00 | 0.00 | 1.361 | 0.00 | 0.00 | 0.750 | -0.190 | 0.028 |
| call | 55.00 | 0.05 | 2.95 | 2.00 | 0.732 | 5.00 | 0.00 | 0.571 | -0.152 | 0.034 |
| call | 60.00 | 0.05 | 0.10 | 0.05 | 0.321 | 536 | 8.00 | 0.123 | -0.039 | 0.018 |
| call | 65.00 | 0.00 | 1.75 | 0.00 | 0.589 | 0.00 | 0.00 | 0.048 | -0.029 | 0.009 |
| call | 70.00 | 0.00 | 1.75 | 0.00 | 0.802 | 0.00 | 0.00 | 0.037 | -0.032 | 0.007 |
| call | 75.00 | 0.00 | 1.75 | 0.00 | 0.990 | 0.00 | 0.00 | 0.031 | -0.034 | 0.006 |
| put | 30.00 | 0.00 | 1.75 | 0.00 | 2.187 | 0.00 | 0.00 | -0.025 | -0.061 | 0.005 |
| put | 35.00 | 0.00 | 1.75 | 0.00 | 1.704 | 0.00 | 0.00 | -0.031 | -0.058 | 0.006 |
| put | 40.00 | 0.00 | 1.75 | 0.00 | 1.277 | 0.00 | 0.00 | -0.041 | -0.055 | 0.008 |
| put | 45.00 | 0.00 | 0.20 | 0.00 | 0.905 | 0.00 | 0.00 | -0.056 | -0.050 | 0.010 |
| put | 50.00 | 0.00 | 1.75 | 1.40 | 1.186 | 1.00 | 0.00 | -0.256 | -0.184 | 0.028 |
| put | 55.00 | 0.20 | 2.50 | 0.00 | 0.848 | 0.00 | 0.00 | -0.424 | -0.152 | 0.034 |
| put | 60.00 | 3.50 | 5.50 | 0.00 | 0.794 | 0.00 | 0.00 | -0.886 | -0.034 | 0.017 |
| put | 65.00 | 8.50 | 11.80 | 0.00 | 1.619 | 0.00 | 0.00 | -0.950 | -0.027 | 0.009 |
| put | 70.00 | 13.30 | 16.80 | 0.00 | 1.975 | 0.00 | 0.00 | -0.961 | -0.029 | 0.007 |
| put | 75.00 | 18.80 | 21.80 | 0.00 | 2.273 | 0.00 | 0.00 | -0.968 | -0.031 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-25 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-05-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-04-24 | SCHEDULE 13G/A | SEC | ||
| 2026-03-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-29 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-02-24 | 8-K | Current report | 2026-02-19 | SEC |
| 2026-02-19 | 424B5 | SEC | ||
| 2026-02-09 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-02 | 8-K | Current report | 2026-01-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.47% |
| STATE STREET CORP | 4.35% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.08% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.82% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.80% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.73% |
| JPMORGAN CHASE & CO | 2.65% |
| MORGAN STANLEY | 2.29% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.20% |
| iShares Russell 2000 ETF | 2.52% |
| VANGUARD EXPLORER VALUE FUND | 1.34% |
| FPA Queens Road Small Cap Value Fund | 1.32% |
| Heartland Value Fund | 1.27% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.16% |
| Fidelity Small Cap Index Fund | 1.10% |
| Reaves Utility Income Fund | 1.04% |
| iShares Russell 2000 Value ETF | 0.93% |
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