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Unitil Corporation (UTL)

NYSE Utilities Electric Utilities S&P SmallCap 600
$56.38
-0.22 (-0.39%)
Close of Nov 06, 2026 · end-of-day data
Source: Unitil Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$383.40M$406.20M$444.10M$438.20M$418.60M$473.30M$563.20M$557.10M$494.80M$536.00M
Operating income$70.20M$75.40M$71.20M$73.10M$71.40M$77.80M$80.50M$87.10M$90.60M$101.20M
Interest expense$23.70M$25.50M$26.40M$26.60M$26.40M$27.20M$28.30M$34.90M$37.70M$43.80M
Pre-tax income$42.50M$46.50M$41.40M$58.00M$42.40M$47.60M$52.60M$58.40M$61.10M$65.50M
Income tax$15.35M$17.50M$8.39M$13.80M$10.20M$11.50M$11.20M$13.20M$14.00M$15.30M
Net income$27.10M$29.00M$33.00M$44.20M$32.20M$36.10M$41.40M$45.20M$47.10M$50.20M
EPS (basic)$1.94$2.06$2.23$2.97$2.15$2.35$2.59$2.82$2.93$2.97
EPS (diluted)$1.94$2.06$2.23$2.97$2.15$2.35$2.59$2.82$2.93$2.97
Diluted shares14.00M14.10M14.83M14.90M14.95M15.38M16.00M16.05M16.11M16.79M
Operating margin18.3%18.6%16.0%16.7%17.1%16.4%14.3%15.6%18.3%18.9%
Net margin7.1%7.1%7.4%10.1%7.7%7.6%7.4%8.1%9.5%9.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$5.80M$8.90M$7.80M$5.20M$6.00M$6.50M$9.00M$6.50M$6.30M$15.60M
Receivables$52.90M$67.40M$66.80M$55.10M$62.00M$66.90M$73.80M$75.00M$75.00M$98.60M
Total current assets$131.60M$151.30M$152.20M$130.90M$139.30M$159.70M$194.80M$177.10M$188.80M$240.10M
Goodwill————————$0$4.30M
Total assets$1.13B$1.24B$1.30B$1.37B$1.48B$1.54B$1.59B$1.67B$1.79B$2.13B
Total current liabilities$176.90M$151.00M$192.50M$159.80M$136.10M$173.50M$260.10M$277.30M$228.70M$425.80M
Short-term debt$16.80M$29.80M$18.40M$19.50M$8.50M$8.20M$6.70M$4.90M$4.90M$37.90M
Long-term debt$316.80M$376.30M$387.40M$437.50M$523.10M$497.80M$489.10M$509.10M$638.40M$632.60M
Total debt$333.60M$406.10M$405.80M$457.00M$531.60M$506.00M$495.80M$514.00M$643.30M$670.50M
Total liabilities$835.10M$905.10M$947.00M$994.00M$1.09B$1.09B$1.12B$1.18B$1.28B$1.52B
Shareholders' equity$293.10M$336.80M$351.30M$376.80M$389.20M$448.50M$467.60M$489.10M$512.50M$609.60M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$68.30M$86.20M$78.50M$104.90M$75.70M$107.80M$97.70M$107.00M$125.90M$131.30M
Capital expenditures$98.10M$119.30M$102.40M$119.20M$122.60M$115.00M$122.10M$141.00M$169.90M$185.10M
Free cash flow-$29.80M-$33.10M-$23.90M-$14.30M-$46.90M-$7.20M-$24.40M-$34.00M-$44.00M-$53.80M
Investing cash flow-$98.10M-$119.30M-$102.40M-$105.80M-$122.60M-$115.00M-$122.10M-$141.00M-$169.90M-$345.50M
Financing cash flow$26.90M$36.20M$22.80M-$1.70M$47.70M$7.70M$26.90M$31.50M$43.80M$223.50M
Dividends paid$20.00M$20.40M$21.80M$22.10M$22.60M$23.60M$25.10M$26.20M$27.50M$30.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.