Unitil Corporation

UTL | NYSE

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$56.43

+$0.96 (+1.73%)

Nov 2, 2026, 2:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	117M	216.9M	161.5M	101.1M	102.6M	170.8M	127.5M	92.9M	95.7M	178.7M	129.6M	103.9M	103.4M	220.2M	161.5M	110.2M	98.9M	192.6M	139.8M	98.1M	96.6M	138.8M
Cost of Revenue	14.7M	128.6M	95.6M	63.3M	60.9M	95M	71.1M	60.2M	58.1M	108.8M	77.1M	72.1M	68.2M	156.7M	114.2M	80M	65.5M	134.5M	92.4M	70M	64.8M	84.3M
Gross Profit	102.3M	88.3M	65.9M	37.8M	41.7M	75.8M	56.4M	32.7M	37.6M	69.9M	52.5M	31.8M	35.2M	63.5M	47.3M	30.2M	33.4M	58.1M	47.4M	28.1M	31.8M	54.5M
Operating Income	15.4M	55.9M	34.7M	7M	13.3M	46.2M	28.2M	5.8M	12.4M	44.2M	27.8M	8M	11.8M	39.5M	25.6M	7.2M	11.9M	35.8M	26.4M	7.2M	10.8M	33.4M
Interest Income	n/a	1.5M	2.2M	1.8M	1.4M	1.6M	1.1M	2.9M	2.4M	2M	1.9M	1.7M	1.5M	1.1M	1.3M	700K	400K	400K	500K	300K	400K	200K
Pretax Income	5.8M	45.1M	25.4M	-1.6M	4.7M	37M	20.9M	-1.3M	4.9M	36.6M	20.1M	1M	4.9M	32.4M	18.7M	n/a	5M	28.9M	19.1M	-300K	3.4M	25.4M
Net Income	4.7M	33.2M	19M	-300K	4M	27.5M	15.6M	n/a	4.3M	27.2M	15.5M	1.4M	4.2M	24.1M	14.5M	500K	4.9M	21.5M	14.5M	n/a	2.7M	18.9M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	86.9M	32.4M	31.2M	30.8M	28.4M	29.6M	28.2M	26.9M	25.2M	25.7M	24.7M	23.8M	23.4M	24M	21.7M	23M	21.5M	22.3M	21M	20.9M	21M	21.1M
Operating Expenses	86.9M	32.4M	31.2M	30.8M	28.4M	29.6M	28.2M	26.9M	25.2M	25.7M	24.7M	23.8M	23.4M	24M	21.7M	23M	21.5M	22.3M	21M	20.9M	21M	21.1M
Interest Expense	10.4M	12.3M	11.6M	10.7M	10.7M	10.7M	8.3M	10.3M	9.8M	9.3M	9.5M	8.7M	8.5M	8.2M	7.7M	7.3M	6.7M	6.6M	6.6M	6.8M	6.7M	6.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	101.6M	161M	126.8M	94.1M	89.3M	124.6M	99.3M	87.1M	83.3M	134.5M	101.8M	95.9M	91.6M	180.7M	135.9M	103M	87M	156.8M	113.4M	90.9M	85.8M	105.4M
Income Tax Expense	1.1M	11.9M	6.4M	-1.3M	700K	9.5M	5.3M	-1.3M	600K	9.4M	4.6M	-400K	700K	8.3M	4.2M	-500K	100K	7.4M	4.6M	-300K	700K	6.5M
Shares Outstanding (Basic)	17.9M	17.9M	17.59M	16.98M	16.2M	16.2M	16.15M	16.1M	16.1M	16.1M	16.07M	16.1M	16M	16M	16M	16M	16M	16M	15.44M	15.5M	15M	15M
Shares Outstanding (Diluted)	17.9M	17.9M	17.59M	16.98M	16.2M	16.2M	16.15M	16.1M	16.1M	16.1M	16.08M	16.1M	16M	16M	16M	16M	16M	16M	15.44M	15.5M	15M	15M
EPS (Basic)	0.26	1.85	1.08	-0.02	0.25	1.69	0.96	n/a	0.27	1.69	0.96	0.09	0.25	1.51	0.91	0.03	0.30	1.35	0.94	n/a	0.18	1.26
EPS (Diluted)	0.26	1.85	1.05	-0.02	0.25	1.69	0.96	n/a	0.27	1.69	0.96	0.09	0.25	1.51	0.91	0.03	0.30	1.35	0.94	n/a	0.18	1.26
EBITDA	38.8M	80.7M	60M	31.3M	37.2M	69.4M	50.1M	28.1M	32.8M	63.9M	46.9M	26.5M	30M	57.3M	42.1M	23.9M	26.5M	51M	40.7M	21.3M	24.9M	47.2M
EBIT	14.6M	57.4M	37M	9.1M	15.4M	47.7M	29.2M	9M	14.7M	45.9M	29.6M	9.7M	13.4M	40.6M	26.4M	7.3M	11.7M	35.5M	25.7M	6.5M	10.1M	32.3M
Depreciation & Amortization	24.2M	23.3M	23M	22.2M	21.8M	21.7M	20.9M	19.1M	18.1M	18M	17.3M	16.8M	16.6M	16.7M	15.7M	16.6M	14.8M	15.5M	15M	14.8M	14.8M	14.9M