Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
50.03
-1.01 (-1.98%)
May 29, 2026, 4:00 PM EDT - Market closed
Unitil Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 582.1 | 536 | 494.8 | 557.1 | 563.2 | 473.3 | |
Revenue Growth (YoY) | 19.55% | 8.33% | -11.18% | -1.08% | 18.99% | 13.07% |
Fuel and Purchased Power Expense | 255.1 | 222.3 | 220.6 | 298.5 | 320.5 | 242.8 |
Operations and Maintenance Expenses | 93.3 | 92.5 | 77.6 | 75.6 | 73.7 | 68.7 |
Gross Profit | 233.7 | 221.2 | 196.6 | 183 | 169 | 161.8 |
Depreciation & Amortization Expenses | 90.3 | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 |
Taxes Other than Income Tax | 32.5 | 31.3 | 29.9 | 28.5 | 25.9 | 24.5 |
Operating Income | 110.9 | 101.2 | 90.6 | 87.1 | 80.5 | 77.8 |
Interest Expense | -38.4 | -36.7 | -29.3 | -28.7 | -25.5 | -25.6 |
Other Non-Operating Income (Expense) | 1.1 | 1 | -0.2 | - | -2.4 | -4.6 |
Total Non-Operating Income (Expense) | -37.3 | -35.7 | -29.5 | -28.7 | -27.9 | -30.2 |
Pretax Income | 73.6 | 65.5 | 61.1 | 58.4 | 52.6 | 47.6 |
Provision for Income Taxes | 17.7 | 15.3 | 14 | 13.2 | 11.2 | 11.5 |
Net Income | 55.9 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 |
Net Income to Common | 55.9 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 |
Net Income Growth | 17.93% | 6.58% | 4.20% | 9.18% | 14.68% | 12.11% |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 15 |
Shares Change (YoY) | 6.41% | 4.21% | 0.35% | 0.35% | 4.03% | 2.84% |
EPS (Basic) | 3.16 | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 |
EPS (Diluted) | 3.16 | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 |
EPS Growth | 7.85% | 1.36% | 3.90% | 8.88% | 10.21% | 9.30% |
Shares Outstanding | 17.99 | 17.92 | 16.19 | 16.12 | 16.04 | 15.98 |
Free Cash Flow | -55.6 | -53.8 | -44 | -34 | -24.4 | -7.2 |
Free Cash Flow Per Share | -3.23 | -3.20 | -2.73 | -2.12 | -1.53 | -0.47 |
Dividends Per Share | 1.825 | 1.800 | 1.700 | 1.620 | 1.560 | 1.520 |
Dividend Growth | 1.39% | 5.88% | 4.94% | 3.85% | 2.63% | 1.33% |
Gross Margin | 40.15% | 41.27% | 39.73% | 32.85% | 30.01% | 34.19% |
Operating Margin | 19.05% | 18.88% | 18.31% | 15.63% | 14.29% | 16.44% |
Profit Margin | 9.60% | 9.37% | 9.52% | 8.11% | 7.35% | 7.63% |
FCF Margin | -9.55% | -10.04% | -8.89% | -6.10% | -4.33% | -1.52% |
EBITDA | 201.2 | 189.9 | 166.7 | 154.5 | 143.1 | 137.3 |
EBITDA Margin | 34.56% | 35.43% | 33.69% | 27.73% | 25.41% | 29.01% |
EBIT | 110.9 | 101.2 | 90.6 | 87.1 | 80.5 | 77.8 |
EBIT Margin | 19.05% | 18.88% | 18.31% | 15.63% | 14.29% | 16.44% |
Effective Tax Rate | 24.05% | 23.36% | 22.91% | 22.60% | 21.29% | 24.16% |