UTLMEDIUM SIGNALOPERATIONAL10-K

Unitil expanded its utility operations by adding two new natural gas distribution subsidiaries in Maine, growing its customer base from approximately 198,600 to 215,100 customers.

The company has executed a strategic expansion into Maine's natural gas market through the addition of Bangor Natural Gas Company and Maine Natural Gas Corporation, adding roughly 15,400 new natural gas customers. This geographic diversification strengthens Unitil's regulated utility footprint and provides additional rate base for earnings growth.

Comparing 2026-02-09 vs 2025-02-10View on EDGAR →
FINANCIAL ANALYSIS

Unitil's balance sheet reflects meaningful growth with total assets expanding 18.9% to $2.1 billion and stockholders' equity rising proportionally to $609.6 million, indicating the company maintained its capital structure during expansion. However, current liabilities increased substantially to $425.8 million, likely reflecting financing needs for the business expansion and higher seasonal working capital requirements. Operating income grew modestly to $101.2 million, suggesting the new operations are contributing positively to earnings while the company integrates the acquired assets.

FINANCIAL STATEMENT CHANGES
Current Liabilities
Balance Sheet
+86.2%
$228.7M$425.8M

Current liabilities surged 86.2% — significant near-term obligations; verify ability to meet short-term debt.

Accounts Receivable
Balance Sheet
+31.5%
$75.0M$98.6M

Receivables surged 31.5% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Current Assets
Balance Sheet
+27.2%
$188.8M$240.1M

Current assets grew 27.2% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+18.9%
$1.8B$2.1B

Asset base grew 18.9% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+18.9%
$512.5M$609.6M

Equity base grew 18.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Operating Income
P&L
+11.7%
$90.6M$101.2M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

LANGUAGE CHANGES
NEW — 2026-02-09
PRIOR — 2025-02-10
ADDED
The number of shares of the registrant s common stock outsta nding was 17,983,994 as of Feb ruary 6, 2026.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 92 9A.
(Northern Utilities) NH - 1979 Natural Gas Distribution Utility Bangor Natural Gas Company (Bangor) ME - 1998 Natural Gas Distribution Utility Maine Natural Gas Corporation (Maine Natural) ME - 1998 Natural Gas Distribution Utility Granite State Gas Transmission, Inc.
(Unitil Resources) NH - 1993 Non-regulated Energy Services Unitil Water Corp.
Together, Unitil s five distribution utilities serve approximately 110,100 electric customers and 105,000 natural gas customers.
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REMOVED
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 84 9A.
Exhibits and Financial Statement Schedules 86 SIGNATURES Signatures 95 In this Annual Report on Form 10-K, the Company , Unitil , we , us , our and similar terms refer to Unitil Corporation and its subsidiaries, unless the context requires otherwise.
(Northern Utilities) NH - 1979 Natural Gas Distribution Utility Granite State Gas Transmission, Inc.
Unitil is the parent company of three wholly-owned distribution utilities: i) Unitil Energy, which provides electric service in the southeastern seacoast and state capital regions of New Hampshire, including the capital city of Concord, ii) Fitchburg, which provides both electric and natural gas service in the greater Fitchburg area of north central Massachusetts, and iii) Northern Utilities, which provides natural gas service in southeastern New Hampshire and portions of southern and central Maine, including the city of Portland, which is the largest city in northern New England.
Together, Unitil s three distribution utilities serve approximately 109,400 electric customers and 89,100 natural gas customers.
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