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Unitil Corp (UTL)
NYSE
$51.78+$0.04 (+0.08%)
Price as of Jun 23, 2026 7:16 PM EDT- $917.9MMarket Cap
- -0.66%1-Year Change
- Utilities - DiversifiedIndustry
Unitil Corp (UTL)
$51.78+$0.04 (+0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 236.4M -52.22% | 494.8M -11.18% | 557.1M -1.08% | 563.2M +18.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 236.4M -52.22% | 494.8M -11.18% | 557.1M -1.08% | 563.2M +18.99% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 88.7M +16.56% | 76.1M +12.91% | 67.4M +7.67% | 62.6M +5.21% | |
Total Operating Expenses | 121.8M -44.79% | 220.6M -26.10% | 298.5M -6.86% | 320.5M -18.96% | |
Operating Profit | 101.2M +11.70% | 90.6M +4.02% | 87.1M +8.20% | 80.5M +3.47% | |
Interest Income | 3.3M -60.71% | 8.4M +35.48% | 6.2M +121.43% | 2.8M +75.00% | |
Interest Expense | -36.7M +25.26% | -29.3M +2.09% | -28.7M +12.55% | -25.5M -0.39% | |
Interest Income and Expense and Net | -33.4M +59.81% | -20.9M -7.11% | -22.5M -0.88% | -22.7M -5.42% | |
Total Nonoperating Income and Expense | 1.0M +600.00% | -200,000 N/A | 0 +100.00% | -2.4M -47.83% | |
Income before Taxes | 65.5M +7.20% | 61.1M +4.62% | 58.4M +11.03% | 52.6M +10.50% | |
Income Taxes | 15.3M +9.29% | 14.0M +6.06% | 13.2M +17.86% | 11.2M -2.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 50.2M +6.58% | 47.1M +4.20% | 45.2M +9.18% | 41.4M +14.68% | |
Net Income from Continuing Operations Applicable to Common | 65.5M +7.20% | 61.1M +4.62% | 58.4M +11.03% | 52.6M +10.50% | |
Basic EPS and Net Income | 2.97 +1.37% | 2.93 +3.90% | 2.82 +8.88% | 2.59 +10.21% | |
Diluted EPS and Net Income | 2.97 +1.37% | 2.93 +3.90% | 2.82 +8.88% | 2.59 +10.21% | |
Basic Weighted Average Shares | 16.8M +4.35% | 16.1M +0.63% | 16.0M 0.00% | 16.0M +3.90% | |
Diluted Weighted Average Shares | 16.8M +4.35% | 16.1M 0.00% | 16.1M +0.63% | 16.0M +3.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.6M +147.62% | 6.3M -3.08% | 6.5M -27.78% | 9.0M +38.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.6M +147.62% | 6.3M -3.08% | 6.5M -27.78% | 9.0M +38.46% | |
Total Current Assets | 240.1M +27.17% | 188.8M +6.61% | 177.1M -9.09% | 194.8M +21.98% | |
Accumulated Depreciation | 543.7M +6.27% | 511.6M +5.07% | 486.9M +5.94% | 459.6M +6.46% | |
Property and Plant and Equipment and Net | 1.8B +16.82% | 1.5B +8.35% | 1.4B +6.70% | 1.3B +5.93% | |
Total Long-Term Assets | 45.5M +160.00% | 17.5M +27.74% | 13.7M +16.10% | 11.8M +20.41% | |
Total Assets | 2.1B +18.93% | 1.8B +7.43% | 1.7B +5.03% | 1.6B +3.25% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 1.9M N/A | N/A N/A | |
Total Short-Term Debt | 293.6M +165.22% | 110.7M -33.67% | 166.9M +36.02% | 122.7M +69.71% | |
Total Current Liabilities | 425.8M +86.18% | 228.7M -17.53% | 277.3M +6.61% | 260.1M +49.91% | |
Total Long-Term Debt | 632.6M -0.91% | 638.4M +25.40% | 509.1M +4.09% | 489.1M -1.75% | |
Total Long-Term Liabilities | 466.2M +12.36% | 414.9M +5.12% | 394.7M +5.65% | 373.6M -11.15% | |
Total Liabilities | 430.7M +84.38% | 233.6M -16.87% | 281.0M +8.04% | 260.1M +49.91% | |
Retained Earnings | 191.2M +11.75% | 171.1M +12.94% | 151.5M +14.34% | 132.5M +14.03% | |
Total Stockholders Equity | 609.6M +18.95% | 512.5M +4.74% | 489.3M +4.64% | 467.6M +4.26% | |
Total Shares Outstanding | 17.9M +10.66% | 16.2M +0.47% | 16.1M +0.46% | 16.0M +0.41% | |
Cash Flow | |||||
Cash from Operating Activities | 131.3M +4.29% | 125.9M +17.66% | 107.0M +9.52% | 97.7M -9.37% | |
Capital Expenditures | 185.1M +8.95% | 169.9M +20.50% | 141.0M +15.48% | 122.1M +6.17% | |
Cash from Investing Activities | -345.5M +103.35% | -169.9M +20.50% | -141.0M +15.48% | -122.1M +6.17% | |
Dividends Paid | 30.1M +9.45% | 27.5M +4.96% | 26.2M +4.38% | 25.1M +6.36% | |
Cash from Financing Activities | 223.5M +410.27% | 43.8M +39.05% | 31.5M +17.10% | 26.9M +249.35% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 42.81% +133.80% | 18.31% +17.12% | 15.63% +9.38% | 14.29% -13.05% | |
Return on Assets | 2.56% -6.00% | 2.72% -1.93% | 2.77% +4.82% | 2.64% +10.56% | |
Return on Equity | 8.95% -4.85% | 9.40% -0.47% | 9.45% +4.52% | 9.04% +4.87% | |
Revenue Growth | -52.22% +366.99% | -11.18% +932.49% | -1.08% -105.70% | 18.99% +45.36% | |
Current Ratio | 0.56 -31.69% | 0.83 +29.25% | 0.64 -14.71% | 0.75 -18.64% | |
Cash Ratio | 0.04 +33.09% | 0.03 +17.52% | 0.02 -32.37% | 0.03 -7.73% | |
Debt-to-Equity Ratio | 1.52 +3.95% | 1.46 +5.80% | 1.38 +5.59% | 1.31 +2.93% | |
Debt-to-Assets Ratio | 0.43 +3.98% | 0.42 +3.14% | 0.40 +5.20% | 0.38 +3.94% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow