UTL
Income statement / Annual
Last year (2025), Unitil Corp.'s total revenue was $536.00 M,
an increase of 8.33% from the previous year.
In 2025, Unitil Corp.'s net income was $50.20 M.
See Unitil Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$536.00 M |
$494.80 M |
$557.10 M |
$563.20 M |
$473.30 M |
$418.60 M |
$438.20 M |
$444.10 M |
$406.20 M |
$383.40 M |
| Cost of Revenue |
$314.80 M
|
$298.20 M
|
$374.10 M
|
$394.20 M
|
$311.50 M
|
$268.80 M
|
$290.40 M
|
$300.10 M
|
$268.50 M
|
$251.90 M
|
| Gross Profit |
$221.20 M
|
$196.60 M
|
$183.00 M
|
$169.00 M
|
$161.80 M
|
$149.80 M
|
$147.80 M
|
$144.00 M
|
$137.70 M
|
$131.50 M
|
| Gross Profit Ratio |
0.41
|
0.4
|
0.33
|
0.3
|
0.34
|
0.36
|
0.34
|
0.32
|
0.34
|
0.34
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.41 M
|
$5.70 M
|
$4.90 M
|
| Other Expenses |
$120.00 M
|
$106.00 M
|
$95.90 M
|
$88.50 M
|
$84.00 M
|
$78.40 M
|
$74.70 M
|
-$5.80 M
|
-$100.00 K
|
-$300.00 K
|
| Operating Expenses |
$120.00 M
|
$106.00 M
|
$95.90 M
|
$88.50 M
|
$84.00 M
|
$78.40 M
|
$74.70 M
|
$72.80 M
|
$68.00 M
|
$66.20 M
|
| Cost And Expenses |
$434.80 M
|
$404.20 M
|
$470.00 M
|
$482.70 M
|
$395.50 M
|
$347.20 M
|
$365.10 M
|
$372.90 M
|
$336.50 M
|
$318.10 M
|
| Interest Income |
$7.10 M
|
$8.40 M
|
$6.20 M
|
$2.80 M
|
$1.60 M
|
$2.60 M
|
$2.90 M
|
$2.40 M
|
$2.40 M
|
$1.20 M
|
| Interest Expense |
$43.80 M
|
$37.70 M
|
$34.90 M
|
$28.30 M
|
$27.20 M
|
$26.40 M
|
$26.60 M
|
$26.40 M
|
$25.50 M
|
$23.70 M
|
| Depreciation & Amortization |
$88.70 M
|
$76.10 M
|
$67.40 M
|
$62.60 M
|
$59.50 M
|
$54.50 M
|
$52.00 M
|
$50.40 M
|
$46.90 M
|
$46.60 M
|
| EBITDA |
$198.00 M |
$174.90 M |
$160.70 M |
$143.50 M |
$134.30 M |
$123.30 M |
$136.60 M |
$118.20 M |
$118.90 M |
$112.80 M |
| EBITDA Ratio |
0.37
|
0.35
|
0.29
|
0.25
|
0.28
|
0.29
|
0.31
|
0.27
|
0.29
|
0.29
|
| Operating Income Ratio |
0.19
|
0.18
|
0.16
|
0.14
|
0.16
|
0.17
|
0.17
|
0.16
|
0.17
|
0.17
|
| Total Other Income/Expenses Net |
-$35.70 M
|
-$29.50 M
|
-$28.70 M
|
-$27.90 M
|
-$30.20 M
|
-$29.00 M
|
-$15.10 M
|
-$29.80 M
|
-$28.90 M
|
-$22.80 M
|
| Income Before Tax |
$65.50 M
|
$61.10 M
|
$58.40 M
|
$52.60 M
|
$47.60 M
|
$42.40 M
|
$58.00 M
|
$41.40 M
|
$46.50 M
|
$42.50 M
|
| Income Before Tax Ratio |
0.12
|
0.12
|
0.1
|
0.09
|
0.1
|
0.1
|
0.13
|
0.09
|
0.11
|
0.11
|
| Income Tax Expense |
$15.30 M
|
$14.00 M
|
$13.20 M
|
$11.20 M
|
$11.50 M
|
$10.20 M
|
$13.80 M
|
$8.40 M
|
$17.50 M
|
$15.40 M
|
| Net Income |
$50.20 M
|
$47.10 M
|
$45.20 M
|
$41.40 M
|
$36.10 M
|
$32.20 M
|
$44.20 M
|
$33.00 M
|
$29.00 M
|
$27.10 M
|
| Net Income Ratio |
0.09
|
0.1
|
0.08
|
0.07
|
0.08
|
0.08
|
0.1
|
0.07
|
0.07
|
0.07
|
| EPS |
2.97 |
2.93 |
2.82 |
2.59 |
2.35 |
2.15 |
2.97 |
2.23 |
2.06 |
1.94 |
| EPS Diluted |
2.97 |
2.93 |
2.82 |
2.59 |
2.35 |
2.15 |
2.97 |
2.23 |
2.06 |
1.94 |
| Weighted Average Shares Out |
$17.59 M
|
$16.10 M
|
$16.05 M
|
$15.99 M
|
$15.37 M
|
$14.95 M
|
$14.89 M
|
$14.82 M
|
$14.10 M
|
$13.99 M
|
| Weighted Average Shares Out Diluted |
$17.59 M
|
$16.11 M
|
$16.05 M
|
$16.00 M
|
$15.38 M
|
$14.95 M
|
$14.90 M
|
$14.83 M
|
$14.10 M
|
$14.00 M
|
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