Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
53.52
-0.66 (-1.21%)
Aug 21, 2026, 2:37 PM EDT - Market open
Unitil Financials Overview
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 | 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 Revenue Growth | 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 Net Income Growth | 56.1 | 49.9 | 47.1 | 45.2 | 41.4 | 36.1 |
Earnings Per Share EPS Growth | 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% |
| 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 Gas Growth | 344.1 | 299.6 | 246.5 | 250.6 | 265.3 | 224.8 |
Electric Electric Growth | 252.4 | 236.4 | 248.3 | 306.5 | 297.9 | 248.5 |
Total Total Growth | 596.5 | 536 | 494.8 | 557.1 | 563.2 | 473.3 |
| 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 Cash & Investments Growth | 9.2 | 15.6 | 6.3 | 6.5 | 9 | 6.5 |
Total Debt Total Debt Growth | 962.9 | 933.8 | 756.3 | 682.1 | 616.3 | 575.1 |
Net Cash (Debt) Net Cash Growth | -953.7 | -918.2 | -750 | -675.6 | -607.3 | -568.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.09 | -54.70 | -46.59 | -42.11 | -37.97 | -36.98 |
| 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 Operating Cash Flow Growth | 142.8 | 131.3 | 125.9 | 107 | 97.7 | 107.8 |
Capital Expenditures CapEx Growth | -188.3 | -185.1 | -169.9 | -141 | -122.1 | -115 |
Free Cash Flow Free Cash Flow Growth | -45.5 | -53.8 | -44 | -34 | -24.4 | -7.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 Dividend Per Share Growth | 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 | 3.55% | 3.82% | 3.34% | 3.38% | 3.44% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 16.82 | 17.39 | 18.63 | 18.72 | 19.90 | 20.35 |
Forward PE | 16.02 | 17.06 | 17.88 | 18.35 | 16.10 | 18.85 |
PS Ratio | 1.63 | 1.62 | 1.77 | 1.52 | 1.46 | 1.55 |