Unitil Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	536	494.8	557.1	563.2	473.3
Revenue	536	494.8	557.1	563.2	473.3
Revenue Growth (YoY)	8.33%	-11.18%	-1.08%	18.99%	13.07%
Operations & Maintenance	92.5	77.6	75.6	73.7	68.7
Depreciation & Amortization	88.7	76.1	67.4	62.6	59.5
Other Operating Expenses	251.9	248.59	325.6	346.13	268.26
Total Operating Expenses	433.1	402.29	468.6	482.43	396.46
Operating Income	102.9	92.51	88.5	80.77	76.84
Interest Expense	-43.8	-37.7	-34.9	-28.3	-27.2
Interest Income	3.5	4.1	3.3	1	0.5
Net Interest Expense	-40.3	-33.6	-31.6	-27.3	-26.7
Allowance for Borrowed Funds for Construction	3.6	4.3	2.9	1.8	1.1
Other Non-Operating Income (Expenses)	-0.7	-2.11	-1.4	-2.67	-3.64
EBT Excluding Unusual Items	65.5	61.1	58.4	52.6	47.6
Pretax Income	65.5	61.1	58.4	52.6	47.6
Income Tax Expense	15.3	14	13.2	11.2	11.5
Net Income	50.2	47.1	45.2	41.4	36.1
Preferred Dividends & Other Adjustments	0.3	-	-	-	-
Net Income to Common	49.9	47.1	45.2	41.4	36.1
Net Income Growth	6.58%	4.20%	9.18%	14.68%	12.11%
Shares Outstanding (Basic)	17	16	16	16	15
Shares Outstanding (Diluted)	17	16	16	16	15
Shares Change (YoY)	4.27%	0.33%	0.31%	4.03%	2.84%
EPS (Basic)	2.97	2.93	2.82	2.59	2.35
EPS (Diluted)	2.97	2.93	2.82	2.59	2.35
EPS Growth	1.51%	3.86%	8.81%	10.25%	9.22%
Free Cash Flow	-53.8	-44	-34	-24.4	-7.2
Free Cash Flow Per Share	-3.21	-2.73	-2.12	-1.52	-0.47
Dividend Per Share	1.800	1.700	1.620	1.560	1.520
Dividend Growth	5.88%	4.94%	3.85%	2.63%	1.33%
Profit Margin	9.31%	9.52%	8.11%	7.35%	7.63%
Free Cash Flow Margin	-10.04%	-8.89%	-6.10%	-4.33%	-1.52%
EBITDA	191.6	168.61	155.9	143.37	136.34
EBITDA Margin	35.75%	34.08%	27.98%	25.46%	28.81%
D&A For EBITDA	88.7	76.1	67.4	62.6	59.5
EBIT	102.9	92.51	88.5	80.77	76.84
EBIT Margin	19.20%	18.70%	15.88%	14.34%	16.24%
Effective Tax Rate	23.36%	22.91%	22.60%	21.29%	24.16%
Revenue as Reported	536	494.8	557.1	563.2	473.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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