Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
56.38
-0.22 (-0.39%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 Revenue | 608 | 536 | 494.8 | 557.1 | 563.2 | 473.3 |
| 608 | 536 | 494.8 | 557.1 | 563.2 | 473.3 | |
Revenue Growth | 21.12% | 8.33% | -11.18% | -1.08% | 18.99% | 13.07% |
Operations & Maintenance | 101.1 | 92.5 | 77.6 | 75.6 | 73.7 | 68.7 |
Depreciation & Amortization | 95.3 | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 |
Other Operating Expenses | 297.16 | 251.9 | 248.59 | 325.6 | 346.13 | 268.26 |
Total Operating Expenses | 493.56 | 433.1 | 402.29 | 468.6 | 482.43 | 396.46 |
Operating Income | 114.44 | 102.9 | 92.51 | 88.5 | 80.77 | 76.84 |
Interest Expense | -48.6 | -43.8 | -37.7 | -34.9 | -28.3 | -27.2 |
Interest Income | 2.9 | 3.5 | 4.1 | 3.3 | 1 | 0.5 |
Net Interest Expense | -45.7 | -40.3 | -33.6 | -31.6 | -27.3 | -26.7 |
Allowance for Borrowed Funds for Construction | 4.1 | 3.6 | 4.3 | 2.9 | 1.8 | 1.1 |
Other Non-Operating Income (Expenses) | -0.14 | -0.7 | -2.11 | -1.4 | -2.67 | -3.64 |
EBT Excluding Unusual Items | 72.7 | 65.5 | 61.1 | 58.4 | 52.6 | 47.6 |
Pretax Income | 73.1 | 65.5 | 61.1 | 58.4 | 52.6 | 47.6 |
Income Tax Expense | 17.7 | 15.3 | 14 | 13.2 | 11.2 | 11.5 |
Net Income | 55.4 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 |
Preferred Dividends & Other Adjustments | 0.5 | 0.3 | - | - | - | - |
Net Income to Common | 54.9 | 49.9 | 47.1 | 45.2 | 41.4 | 36.1 |
Net Income Growth | 17.31% | 5.95% | 4.20% | 9.18% | 14.68% | 12.11% |
Shares Outstanding (Basic) | 18 | 17 | 16 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 18 | 17 | 16 | 16 | 16 | 15 |
Shares Change | 10.06% | 4.27% | 0.33% | 0.31% | 4.03% | 2.84% |
EPS (Basic) | 3.06 | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -39.9 | -53.8 | -44 | -34 | -24.4 | -7.2 |
Free Cash Flow Per Share | -2.22 | -3.21 | -2.73 | -2.12 | -1.52 | -0.47 |
Dividend Per Share | 1.875 | 1.800 | 1.700 | 1.620 | 1.560 | 1.520 |
Dividend Growth | 5.63% | 5.88% | 4.94% | 3.85% | 2.63% | 1.33% |
Profit Margin | 9.03% | 9.31% | 9.52% | 8.11% | 7.35% | 7.63% |
Free Cash Flow Margin | -6.56% | -10.04% | -8.89% | -6.10% | -4.33% | -1.52% |
EBITDA | 209.74 | 191.6 | 168.61 | 155.9 | 143.37 | 136.34 |
EBITDA Margin | 34.50% | 35.75% | 34.08% | 27.98% | 25.46% | 28.81% |
D&A For EBITDA | 95.3 | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 |
EBIT | 114.44 | 102.9 | 92.51 | 88.5 | 80.77 | 76.84 |
EBIT Margin | 18.82% | 19.20% | 18.70% | 15.88% | 14.34% | 16.24% |
Effective Tax Rate | 24.21% | 23.36% | 22.91% | 22.60% | 21.29% | 24.16% |
Revenue as Reported | 608 | 536 | 494.8 | 557.1 | 563.2 | 473.3 |