Unitil Corp (UTL) Financial Statements
Industry: Electric & Other Services Combined
In fiscal 2025, Unitil reported revenue of $536.0M, up 8.3% from $494.8M the year before. Net income was $50.2M (a 9.4% net margin), or $2.97 per diluted share. Gross margin was 100.0% and operating margin was 18.9%. Operating activities generated $131.3M of cash, leaving -$53.8M of free cash flow. At fiscal year end, Unitil held $2.13B in total assets against $1.52B in total liabilities, including $15.6M of cash and equivalents.
Open the full interactive Unitil financials → Quarterly statements, key ratios, valuation history and price charts.
Unitil Key Stats
| Share Price | $53.40 |
|---|---|
| Market Cap | $956.1M |
| P/E Ratio | 18.0 |
| Dividend Yield | 3.41% |
| Revenue YoY Growth | +8.3% |
| 52-Week Range | $45.74 – $55.50 |
| Shares Outstanding | 17.9 million (basic, 2026 Q2) |
Unitil Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | $536.0M |
| Cost of Goods Sold | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $418.6M | $473.3M | $563.2M | $557.1M | $494.8M | $536.0M |
| Operating Income | $71.4M | $77.8M | $80.5M | $87.1M | $90.6M | $101.2M |
| Pre-Tax Income | $42.4M | $47.6M | $52.6M | $58.4M | $61.1M | $65.5M |
| Income Tax | $10.2M | $11.5M | $11.2M | $13.2M | $14.0M | $15.3M |
| Net Income | $32.2M | $36.1M | $41.4M | $45.2M | $47.1M | $50.2M |
| Diluted EPS | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | $2.97 |
Unitil Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $101.1M | $161.5M | $216.9M | $117.0M |
| Net Income | -$300,000 | $19.0M | $33.2M | $4.7M |
| Diluted EPS | -$0.02 | $1.13 | $1.85 | $0.26 |
Unitil Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.0M | $6.5M | $9.0M | $6.5M | $6.3M | $15.6M |
| Current Assets | $139.3M | $159.7M | $194.8M | $177.1M | $188.8M | $240.1M |
| Total Assets | $1.48B | $1.54B | $1.59B | $1.67B | $1.79B | $2.13B |
| Current Liabilities | $136.1M | $173.5M | $260.1M | $277.3M | $228.7M | $425.8M |
| Total Long-Term Debt | $531.6M | $506.0M | $495.8M | $514.0M | $643.3M | $670.5M |
| Total Liabilities | $1.09B | $1.09B | $1.12B | $1.18B | $1.28B | $1.52B |
| Shareholders' Equity | $389.2M | $448.5M | $467.6M | $489.3M | $512.5M | $609.6M |
Unitil Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $75.7M | $107.8M | $97.7M | $107.0M | $125.9M | $131.3M |
| Cash From Investing | -$122.6M | -$115.0M | -$122.1M | -$141.0M | -$169.9M | -$345.5M |
| Cash From Financing | $47.7M | $7.7M | $26.9M | $31.5M | $43.8M | $223.5M |
| Free Cash Flow | -$46.9M | -$7.2M | -$24.4M | -$34.0M | -$44.0M | -$53.8M |
| Dividends Paid | $22.6M | $23.6M | $25.1M | $26.2M | $27.5M | $30.1M |
Figures from Unitil's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Unitil financials page for every line item.
Unitil Company Profile
| Ticker | UTL |
|---|---|
| Exchange | NYSE |
| Industry | Electric & Other Services Combined |
| Headquarters | Hampton, New Hampshire |
| Incorporated in | New Hampshire |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000755001 |
Frequently Asked Questions
What was Unitil's revenue in fiscal 2025?
Unitil (UTL) reported revenue of $536.0M for fiscal 2025.
What is Unitil's annual revenue history?
Unitil's annual revenue by fiscal year: 2020: $418.6M; 2021: $473.3M; 2022: $563.2M; 2023: $557.1M; 2024: $494.8M; 2025: $536.0M.
What was Unitil's net income in fiscal 2025?
Unitil reported net income of $50.2M for fiscal 2025.
What was Unitil's earnings per share (EPS) in fiscal 2025?
Unitil's diluted EPS was $2.97 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Unitil generate in fiscal 2025?
Unitil generated -$53.8M of free cash flow in fiscal 2025.
What was Unitil's revenue last quarter?
In its most recent reported quarter (2026 Q2), Unitil reported revenue of $117.0M.
How much debt does Unitil have?
Unitil reported $670.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Unitil are outstanding?
Unitil reported a weighted average of 17.9 million basic shares outstanding in 2026 Q2.
What is Unitil's market cap?
Based on its latest closing price, Unitil (UTL) has a market capitalization of about $956.1M.
When does Unitil's fiscal year end?
Unitil's fiscal year end, as registered with the SEC, is December 31.
Where is Unitil headquartered?
Unitil lists its business address in Hampton, New Hampshire in its SEC filings.