Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

53.33

+0.13 (0.24%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Unitil Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	596.5	536	494.8	557.1	563.2	473.3
Revenue Growth	20.80%	8.33%	-11.18%	-1.08%	18.99%	13.07%
Net Income	56.1	49.9	47.1	45.2	41.4	36.1
Earnings Per Share	3.18	2.97	2.93	2.82	2.59	2.35
EPS Growth	9.10%	1.51%	3.86%	8.81%	10.25%	9.22%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gas	344.1	299.6	246.5	250.6	265.3	224.8
Electric	252.4	236.4	248.3	306.5	297.9	248.5
Total	596.5	536	494.8	557.1	563.2	473.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	9.2	15.6	6.3	6.5	9	6.5
Total Debt	962.9	933.8	756.3	682.1	616.3	575.1
Net Cash (Debt)	-953.7	-918.2	-750	-675.6	-607.3	-568.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.09	-54.70	-46.59	-42.11	-37.97	-36.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	142.8	131.3	125.9	107	97.7	107.8
Capital Expenditures	-188.3	-185.1	-169.9	-141	-122.1	-115
Free Cash Flow	-45.5	-53.8	-44	-34	-24.4	-7.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	12.52%	12.22%	12.35%	10.48%	9.34%	10.06%
Profit Margin	9.40%	9.31%	9.52%	8.11%	7.35%	7.63%
FCF Margin	-7.63%	-10.04%	-8.89%	-6.10%	-4.33%	-1.52%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 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
Dividend Per Share	1.900	1.800	1.700	1.620	1.560	1.520
Dividend Per Share Growth	5.63%	5.88%	4.94%	3.85%	2.63%	1.33%
Dividend Yield	3.56%	3.72%	3.14%	3.08%	3.04%	3.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 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
PE Ratio	16.76	17.39	18.63	18.72	19.90	20.35
Forward PE	15.97	17.06	17.88	18.35	16.10	18.85
PS Ratio	1.63	1.62	1.77	1.52	1.46	1.55