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UNITIL Corporation (UTL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - DIVERSIFIED · DATA UPDATED 2026-09-18

UNITIL Corporation (UTL) operates in the UTILITIES - DIVERSIFIED industry and is headquartered in Hampton, United States with about 614 employees. Its market capitalization is roughly $947 million. In the fiscal year ended 2025-12-31, UTL reported $536M in revenue and $50M in net income.

Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through two segments, Utility Electric Operations and Utility Gas Operations.

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UTL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$596M	$536M	$495M	$557M	$563M	$473M	$419M	$438M	$444M	$406M	$383M	$427M	$426M	$367M	$353M	$353M	$358M	$367M	$288M	$263M	$261M
Gross Profit	$294M	$221M	$197M	$183M	$169M	$162M	$150M	$148M	$144M	$138M	$132M	$126M	$119M	$106M	$106M	$150M	$130M	$119M	$81M	$76M	$71M
Gross Margin %	49.3%	41.3%	39.7%	32.9%	30.0%	34.2%	35.8%	33.7%	32.4%	33.9%	34.3%	29.6%	28.0%	28.9%	30.0%	42.4%	36.3%	32.4%	28.0%	29.0%	27.3%
Operating Income (EBIT)	$113M	$101M	$91M	$87M	$80M	$78M	$71M	$73M	$71M	$70M	$65M	$63M	$60M	$54M	$36M	$37M	$28M	$26M	$20M	$27M	$20M
Operating Margin %	18.9%	18.9%	18.3%	15.6%	14.3%	16.4%	17.1%	16.7%	16.0%	17.2%	17.0%	14.8%	14.1%	14.6%	10.3%	10.5%	7.8%	7.1%	7.1%	10.1%	7.7%
Net Income	$57M	$50M	$47M	$45M	$41M	$36M	$32M	$44M	$33M	$29M	$27M	$26M	$25M	$22M	$18M	$16M	$10M	$10M	$10M	$9M	$8M
Net Margin %	9.5%	9.4%	9.5%	8.1%	7.3%	7.6%	7.7%	10.1%	7.4%	7.1%	7.1%	6.2%	5.8%	5.9%	5.1%	4.7%	2.7%	2.7%	3.4%	3.3%	3.1%
EBITDA	$211M	$198M	$175M	$161M	$144M	$134M	$123M	$137M	$118M	$119M	$113M	$111M	$103M	$94M	$87M	$78M	$57M	$54M	$46M	$44M	$36M
Earnings Per Share (EPS)	$3.18	$2.85	$2.92	$2.82	$2.59	$2.35	$2.15	$2.97	$2.23	$2.06	$1.94	$1.89	$1.79	$1.57	$1.43	$1.51	$0.89	$1.04	$1.66	$1.53	$1.43
Shares Outstanding (M)	18M	18M	16M	16M	16M	15M	15M	15M	15M	14M	14M	14M	14M	14M	13M	11M	11M	10M	6M	6M	6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$117M	$217M	$162M	$101M	$103M	$171M	$128M	$93M
Gross Profit	$102M	$88M	$66M	$38M	$42M	$76M	$56M	$33M
Gross Margin %	87.4%	40.7%	40.8%	37.4%	40.6%	44.4%	44.2%	35.2%
Operating Income (EBIT)	$15M	$56M	$35M	$7M	$13M	$46M	$28M	$6M
Operating Margin %	13.2%	25.8%	21.5%	6.9%	13.0%	27.1%	22.1%	6.2%
Net Income	$5M	$33M	$19M	$0M	$4M	$28M	$16M	$0M
Net Margin %	4.0%	15.3%	11.8%	-0.3%	3.9%	16.1%	12.2%	0.0%
EBITDA	$39M	$81M	$60M	$31M	$37M	$69M	$50M	$28M
Earnings Per Share (EPS)	$0.26	$1.85	$1.08	$-0.02	$0.25	$1.70	$0.97	$0.00
Shares Outstanding (M)	18M	18M	18M	17M	16M	16M	16M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTL Free Cash Flow History

Cash flow	TTM → 2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$143M	$131M	$126M	$107M	$98M	$108M	$76M	$105M	$78M	$86M	$68M	$115M	$84M	$96M	$67M	$46M	$26M	$51M	$47M	$27M	$20M
Capital Expenditures (CapEx)	$188M	$185M	$170M	$141M	$122M	$115M	$123M	$119M	$102M	$119M	$98M	$104M	$93M	$90M	$68M	$57M	$50M	$59M	$28M	$32M	$34M
Free Cash Flow (FCF)	($46M)	($54M)	($44M)	($34M)	($24M)	($7M)	($47M)	($14M)	($24M)	($33M)	($30M)	$11M	($9M)	$7M	($2M)	($11M)	($24M)	($8M)	$19M	($6M)	($13M)
FCF Margin %	-7.6%	-10.0%	-8.9%	-6.1%	-4.3%	-1.5%	-11.2%	-3.3%	-5.4%	-8.2%	-7.8%	2.6%	-2.0%	1.8%	-0.5%	-3.2%	-6.6%	-2.1%	6.6%	-2.2%	-5.1%
Dividends Paid	$33M	$30M	$28M	$26M	$25M	$24M	$23M	$22M	$22M	$20M	$20M	$20M	$19M	$19M	$17M	$15M	$15M	$13M	$8M	$8M	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$56M	$50M	$21M	$16M	$42M	$52M	$23M	$26M
Capital Expenditures (CapEx)	$44M	$32M	$58M	$55M	$40M	$33M	$56M	$57M
Free Cash Flow (FCF)	$12M	$18M	($36M)	($39M)	$2M	$20M	($32M)	($31M)
FCF Margin %	10.3%	8.2%	-22.5%	-38.6%	1.9%	11.4%	-25.3%	-33.7%
Dividends Paid	$9M	$8M	$8M	$7M	$7M	$7M	$7M	$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UTL Balance Sheet History

Balance sheet	2026-06-30	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	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.2B	$2.1B	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$1.0B	$921M	$887M	$800M	$760M	$725M	$735M	$475M	$483M
Cash & Cash Equivalents	$9M	$16M	$6M	$6M	$9M	$6M	$6M	$5M	$8M	$9M	$6M	$9M	$8M	$9M	$10M	$8M	$9M	$8M	$12M	$5M	$5M
Total Liabilities	$1.6B	$1.5B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B	$947M	$905M	$835M	$764M	$727M	$655M	$626M	$606M	$569M	$530M	$594M	$372M	$384M
Total Debt (Short + Long-Term)	$956M	$928M	$751M	$678M	$612M	$572M	$588M	$517M	$492M	$448M	$418M	$370M	$363M	$348M	$337M	$376M	$356M	$313M	$324M	$179M	$148M
Total Shareholders' Equity	$644M	$610M	$512M	$489M	$468M	$448M	$389M	$377M	$351M	$337M	$293M	$283M	$273M	$265M	$261M	$194M	$191M	$195M	$142M	$102M	$100M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UTL viewer.

Other Companies in UTILITIES - DIVERSIFIED

AQN · Algonquin Power & Utilities Corp — $4 billion
AVA · Avista Corporation — $3 billion

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