Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
48.68
+0.68 (1.42%)
Nov 20, 2025, 2:25 PM EST - Market open
Unitil Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 502 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | Upgrade |
| 502 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | Upgrade | |
Revenue Growth (YoY) | 1.03% | -11.18% | -1.08% | 18.99% | 13.07% | -4.47% | Upgrade |
Operations & Maintenance | 86.3 | 77.6 | 75.6 | 73.7 | 68.7 | 65.7 | Upgrade |
Depreciation & Amortization | 86.6 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | Upgrade |
Other Operating Expenses | 232.64 | 248.59 | 325.6 | 346.13 | 268.26 | 228.68 | Upgrade |
Total Operating Expenses | 405.54 | 402.29 | 468.6 | 482.43 | 396.46 | 348.88 | Upgrade |
Operating Income | 96.46 | 92.51 | 88.5 | 80.77 | 76.84 | 69.72 | Upgrade |
Interest Expense | -40.5 | -37.7 | -34.9 | -28.3 | -27.2 | -26.4 | Upgrade |
Interest Income | 3.7 | 4.1 | 3.3 | 1 | 0.5 | 0.8 | Upgrade |
Net Interest Expense | -36.8 | -33.6 | -31.6 | -27.3 | -26.7 | -25.6 | Upgrade |
Allowance for Borrowed Funds for Construction | 2.3 | 4.3 | 2.9 | 1.8 | 1.1 | 1.8 | Upgrade |
Other Non-Operating Income (Expenses) | -0.96 | -2.11 | -1.4 | -2.67 | -3.64 | -3.52 | Upgrade |
EBT Excluding Unusual Items | 61 | 61.1 | 58.4 | 52.6 | 47.6 | 42.4 | Upgrade |
Pretax Income | 61 | 61.1 | 58.4 | 52.6 | 47.6 | 42.4 | Upgrade |
Income Tax Expense | 14.2 | 14 | 13.2 | 11.2 | 11.5 | 10.2 | Upgrade |
Net Income | 46.8 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | Upgrade |
Preferred Dividends & Other Adjustments | 0.2 | - | - | - | - | - | Upgrade |
Net Income to Common | 46.6 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | Upgrade |
Net Income Growth | -0.43% | 4.20% | 9.18% | 14.68% | 12.11% | -27.15% | Upgrade |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade |
Shares Change (YoY) | 1.47% | 0.35% | 0.36% | 4.03% | 2.84% | 0.35% | Upgrade |
EPS (Basic) | 2.85 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | Upgrade |
EPS (Diluted) | 2.85 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | Upgrade |
EPS Growth | -2.25% | 3.86% | 8.81% | 10.25% | 9.22% | -27.53% | Upgrade |
Free Cash Flow | -49.8 | -44 | -34 | -24.4 | -7.2 | -46.9 | Upgrade |
Free Cash Flow Per Share | -3.04 | -2.73 | -2.12 | -1.52 | -0.47 | -3.14 | Upgrade |
Dividend Per Share | 1.775 | 1.700 | 1.620 | 1.560 | 1.520 | 1.500 | Upgrade |
Dividend Growth | 5.66% | 4.94% | 3.85% | 2.63% | 1.33% | 1.35% | Upgrade |
Profit Margin | 9.28% | 9.52% | 8.11% | 7.35% | 7.63% | 7.69% | Upgrade |
Free Cash Flow Margin | -9.92% | -8.89% | -6.10% | -4.33% | -1.52% | -11.20% | Upgrade |
EBITDA | 183.06 | 168.61 | 155.9 | 143.37 | 136.34 | 124.22 | Upgrade |
EBITDA Margin | 36.47% | 34.08% | 27.98% | 25.46% | 28.81% | 29.68% | Upgrade |
D&A For EBITDA | 86.6 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | Upgrade |
EBIT | 96.46 | 92.51 | 88.5 | 80.77 | 76.84 | 69.72 | Upgrade |
EBIT Margin | 19.22% | 18.70% | 15.88% | 14.34% | 16.24% | 16.66% | Upgrade |
Effective Tax Rate | 23.28% | 22.91% | 22.60% | 21.29% | 24.16% | 24.06% | Upgrade |
Revenue as Reported | 502 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.