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
Revenue	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%

SEC Filings: 10-K · 10-Q