UTL · trading date Oct 9, 2026 · previous close $52.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$536.00M
Net income
$50.20M
Total assets
$2.13B
Total liabilities
—
Stockholders' equity
$609.60M
Cash & equivalents
$15.60M
Operating income
$101.20M
Operating cash flow
$131.30M
Capital expenditures
$185.10M
Fiscal year 2025, via 10-K filed 2026-02-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
18.9%
Net margin
9.4%
Free cash flow
-$53.80M
Free cash flow margin
-10.0%
Liabilities / assets
—
Equity / assets
28.6%
CapEx / revenue
34.5%
Operating cash flow / net income
2.62×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hampton, NH 03842
6 LIBERTY LANE WEST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.