Unitil Corporation (UTL)

Unitil Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	536	494.8	557.1	563.2	473.3
Revenue Growth (YoY)	8.33%	-11.18%	-1.08%	18.99%	13.07%
Fuel and Purchased Power Expense	222.3	220.6	298.5	320.5	242.8
Operations and Maintenance Expenses	92.5	77.6	75.6	73.7	68.7
Gross Profit	221.2	196.6	183	169	161.8
Depreciation & Amortization Expenses	88.7	76.1	67.4	62.6	59.5
Taxes Other than Income Tax	31.3	29.9	28.5	25.9	24.5
Operating Income	101.2	90.6	87.1	80.5	77.8
Interest Expense	-36.7	-29.3	-28.7	-25.5	-25.6
Other Non-Operating Income (Expense)	1	-0.2	-	-2.4	-4.6
Total Non-Operating Income (Expense)	-35.7	-29.5	-28.7	-27.9	-30.2
Pretax Income	65.5	61.1	58.4	52.6	47.6
Provision for Income Taxes	15.3	14	13.2	11.2	11.5
Net Income	50.2	47.1	45.2	41.4	36.1
Net Income to Common	50.2	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)	4.21%	0.35%	0.36%	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	1.36%	3.90%	8.88%	10.21%	9.30%
Free Cash Flow	-53.8	-44	-34	-24.4	-7.2
Free Cash Flow Per Share	-3.20	-2.73	-2.12	-1.53	-0.47
Dividends Per Share	1.800	1.700	1.620	1.560	1.520
Dividend Growth	5.88%	4.94%	3.85%	2.63%	1.33%
Gross Margin	41.27%	39.73%	32.85%	30.01%	34.19%
Operating Margin	18.88%	18.31%	15.63%	14.29%	16.44%
Profit Margin	9.37%	9.52%	8.11%	7.35%	7.63%
FCF Margin	-10.04%	-8.89%	-6.10%	-4.33%	-1.52%
EBITDA	189.9	166.7	154.5	143.1	137.3
EBITDA Margin	35.43%	33.69%	27.73%	25.41%	29.01%
EBIT	101.2	90.6	87.1	80.5	77.8
EBIT Margin	18.88%	18.31%	15.63%	14.29%	16.44%
Effective Tax Rate	23.36%	22.91%	22.60%	21.29%	24.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q