Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
53.94
-0.56 (-1.03%)
Jul 31, 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.
| 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 Revenue Growth | 582.1 | 536 | 494.8 | 557.1 | 563.2 | 473.3 |
Revenue Growth | 19.55% | 8.33% | -11.18% | -1.08% | 18.99% | 13.07% |
Gross Profit Gross Profit Growth | 233.7 | 221.2 | 196.6 | 183 | 169 | 161.8 |
Operating Income Operating Income Growth | 110.9 | 101.2 | 90.6 | 87.1 | 80.5 | 77.8 |
Net Income Net Income Growth | 55.9 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Gas Gas Growth | 340.4 | 299.6 | 246.5 | 250.6 | 265.3 | 224.8 |
Electric Electric Growth | 241.7 | 236.4 | 248.3 | 306.5 | 297.9 | 248.5 |
Total Total Growth | 582.1 | 536 | 494.8 | 557.1 | 563.2 | 473.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.9 | 15.6 | 6.3 | 6.5 | 9 | 6.5 |
Total Debt Total Debt Growth | 933.8 | 933.2 | 755.8 | 681.6 | 616.1 | 570.1 |
Net Cash (Debt) Net Cash Growth | -916.9 | -917.6 | -749.5 | -675.1 | -607.1 | -563.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.26 | -54.66 | -46.53 | -42.06 | -37.95 | -36.65 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 129.3 | 131.3 | 125.9 | 107 | 97.7 | 107.8 |
Capital Expenditures CapEx Growth | -184.9 | -185.1 | -169.9 | -141 | -122.1 | -115 |
Free Cash Flow Free Cash Flow Growth | -55.6 | -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 | 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 |
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% |
Pretax Margin | 12.64% | 12.22% | 12.35% | 10.48% | 9.34% | 10.06% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 3.52% | 3.70% | 3.15% | 3.11% | 3.06% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 16.70 | 16.31 | 18.49 | 18.64 | 19.83 | 19.57 |
Forward PE | 17.16 | 17.06 | 17.88 | 18.35 | 16.10 | 18.85 |
PS Ratio | 1.67 | 1.62 | 1.77 | 1.52 | 1.46 | 1.55 |