Unitil Corporation (UTL)

Unitil Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	608	536	494.8	557.1	563.2	473.3
Revenue Growth	21.12%	8.33%	-11.18%	-1.08%	18.99%	13.07%
Net Income Net Income Growth	54.9	49.9	47.1	45.2	41.4	36.1
Earnings Per Share EPS Growth	3.06	2.97	2.93	2.82	2.59	2.35
EPS Growth	6.59%	1.51%	3.86%	8.81%	10.25%	9.22%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Electric Electric Growth	256.7	236.4	248.3	306.5	297.9	248.5
Gas Gas Growth	348.2	299.6	246.5	250.6	265.3	224.8
Total Total Growth	608	536	494.8	557.1	563.2	473.3

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12.9	15.6	6.3	6.5	9	6.5
Total Debt Total Debt Growth	995.6	933.8	756.3	682.1	616.3	575.1
Net Cash (Debt) Net Cash Growth	-982.7	-918.2	-750	-675.6	-607.3	-568.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-54.70	-54.70	-46.59	-42.11	-37.97	-36.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	162.2	131.3	125.9	107	97.7	107.8
Capital Expenditures CapEx Growth	-202.1	-185.1	-169.9	-141	-122.1	-115
Free Cash Flow Free Cash Flow Growth	-39.9	-53.8	-44	-34	-24.4	-7.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	12.02%	12.22%	12.35%	10.48%	9.34%	10.06%
Profit Margin	9.03%	9.31%	9.52%	8.11%	7.35%	7.63%
FCF Margin	-6.56%	-10.04%	-8.89%	-6.10%	-4.33%	-1.52%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.900	1.800	1.700	1.620	1.560	1.520
Dividend Per Share Growth	5.56%	5.88%	4.94%	3.85%	2.63%	1.33%
Dividend Yield	3.37%	3.72%	3.14%	3.08%	3.04%	3.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.45	17.39	18.63	18.72	19.90	20.35
Forward PE	16.09	17.06	17.88	18.35	16.10	18.85
PS Ratio	1.72	1.62	1.77	1.52	1.46	1.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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