Unitil Corporation (UTL) — Financial statements
Income statement, balance sheet, and cash flow for Unitil Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 536↑8.3% | 495↓11.2% | 557↓1.1% | 563↑19.0% | 473 | |
| Cost of Revenue | 315↑5.6% | 298↓20.3% | 374↓5.1% | 394↑26.5% | 312 | |
| Gross Profit | 221↑12.5% | 197↑7.4% | 183↑8.3% | 169↑4.4% | 162 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 120↑13.2% | 106↑10.5% | 96↑8.4% | 89↑5.4% | 84 | |
| Operating Expenses | 120↑13.2% | 106↑10.5% | 96↑8.4% | 89↑5.4% | 84 | |
| Total Costs & Expenses | 435↑7.6% | 404↓14.0% | 470↓2.6% | 483↑22.0% | 396 | |
| Operating Results | ||||||
| Operating Income | 101↑11.7% | 91↑4.0% | 87↑8.2% | 81↑3.5% | 78 | |
| Depreciation & Amortization | 89↑16.6% | 76↑12.9% | 67↑7.7% | 63↑5.2% | 60 | |
| EBITDA | 198↑13.2% | 175↑8.8% | 161↑12.0% | 144↑6.9% | 134 | |
| EBIT | 109↑10.6% | 99↑5.9% | 93↑15.3% | 81↑8.2% | 75 | |
| Interest & Other Income | ||||||
| Net Interest Income | -37↓25.3% | -29↓2.1% | -29↓12.5% | -26↑0.4% | -26 | |
| Interest Income | 7↓15.5% | 8↑35.5% | 6↑121.4% | 3↑75.0% | 2 | |
| Interest Expense | 44↑16.2% | 38↑8.0% | 35↑23.3% | 28↑4.0% | 27 | |
| Non-Operating Income | -8↑1.2% | -8↓32.3% | -6↓1450.0% | -0.40↓113.3% | 3 | |
| Other Income / Expenses | -36↓21.0% | -30↓2.8% | -29↓2.9% | -28↑7.6% | -30 | |
| Income Before Tax | 66↑7.2% | 61↑4.6% | 58↑11.0% | 53↑10.5% | 48 | |
| Income Tax Expense | 15↑9.3% | 14↑6.1% | 13↑17.9% | 11↓2.6% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 50↑6.6% | 47↑4.2% | 45↑9.2% | 41↑14.7% | 36 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 50↑6.6% | 47↑4.2% | 45↑9.2% | 41↑14.7% | 36 | |
| Bottom-Line Net Income | 50↑6.6% | 47↑4.2% | 45↑9.2% | 41↑14.7% | 36 | |
| EPS (Basic) | 2.97↑1.4% | 2.93↑3.9% | 2.82↑8.9% | 2.59↑10.2% | 2.35 | |
| EPS (Diluted) | 2.97↑1.4% | 2.93↑3.9% | 2.82↑8.9% | 2.59↑10.2% | 2.35 | |
| Weighted Average Shares | 18↑9.3% | 16↑0.3% | 16↑0.3% | 16↑4.0% | 15 | |
| Weighted Average Diluted Shares | 18↑9.2% | 16↑0.3% | 16↑0.4% | 16↑4.0% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.