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Unitil Corp (UTL)

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SEC name UNITIL CORP · CIK 0000755001 · NYSE · Electric & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated NH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Unitil Corp reported revenue of $536.00M. Revenue grew 8.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $596.50M.

Key ratios (year ended 2025-12-31)

18.9%
Operating margin
9.4%
Net margin
8.2%
Return on year-end equity
8.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Headquarters locality: Hampton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$596.50M$536.00M$494.80M$557.10M$563.20M$473.30M$418.60M$438.20M$444.10M$406.20M$383.40M
Operating Income$113.00M$101.20M$90.60M$87.10M$80.50M$77.80M$71.40M$73.10M$71.20M$75.40M$70.20M
Net Income$56.60M$50.20M$47.10M$45.20M$41.40M$36.10M$32.20M$44.20M$33.00M$29.00M$27.10M
EPS (Diluted)n/a$2.97$2.93$2.82$2.59$2.35$2.15n/an/an/an/a
Total Assets$2.22B$2.13B$1.79B$1.67B$1.59B$1.54B$1.48B$1.37B$1.30B$1.24B$1.13B
Long-Term Debt$721.20M$670.50M$643.30M$514.00M$495.80M$506.00M$531.60M$457.00M$405.80M$406.10M$333.60M
Shareholders' Equity$643.70M$609.60M$512.50M$489.30M$467.60M$448.50M$389.20M$376.80M$351.30M$336.80M$293.10M
Cash & Equivalents$9.20M$15.60M$6.30M$6.50M$9.00M$6.50M$6.00M$5.20M$7.80M$8.90M$5.80M
Operating Cash Flow$142.80M$131.30M$125.90M$107.00M$97.70M$107.80M$75.70M$104.90M$78.50M$86.20M$68.30M
Capital Expenditures$188.30M$185.10M$169.90M$141.00M$122.10M$115.00M$122.60M$119.20M$102.40M$119.30M$98.10M
Free Cash Flow-$45.50M-$53.80M-$44.00M-$34.00M-$24.40M-$7.20M-$46.90M-$14.30M-$23.90M-$33.10M-$29.80M
Dividends Paid$32.60M$30.10M$27.50M$26.20M$25.10M$23.60M$22.60M$22.10M$21.80M$20.40M$20.00M
Shares Outstanding18.23M17.92M16.19M16.12M16.04M15.98M15.01M14.93M14.88M14.82M14.07M
Dividends Per Sharen/a$1.80$1.70$1.62$1.56$1.52$1.50$1.48$1.46$1.44$1.42
Weighted Average Diluted Sharesn/a16.79M16.11M16.05M16.00M15.38M14.95M14.90M14.83M14.10M14.00M
EPS (Basic)n/a$2.97$2.93$2.82$2.59$2.35$2.15n/an/an/an/a

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