Unitil Corporation (UTL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	596.5M	536.0M	494.8M	557.1M	563.2M
Cost of Revenue	302.2M	314.8M	298.2M	374.1M	394.2M
Gross Profit	294.3M	221.2M	196.6M	183.0M	169.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	181.3M	120.0M	106.0M	95.9M	88.5M
Total Operating Expenses	181.3M	120.0M	106.0M	95.9M	88.5M
Cost and Expenses	483.5M	434.8M	404.2M	470.0M	482.7M
Operating Income (EBIT)	113.0M	101.2M	90.6M	87.1M	80.5M
Non-Operating
Interest Income	5.5M	7.1M	8.4M	6.2M	2.8M
Interest Expense	45.0M	43.8M	37.7M	34.9M	28.3M
Net Interest Income	(39.5M)	(36.7M)	(29.3M)	(28.7M)	(25.5M)
Other Non-Op Income/Expense	(38.3M)	(35.7M)	(29.5M)	(28.7M)	(27.9M)
Non-Operating Income (excl Interest)	(5.1M)	(8.1M)	(8.2M)	(6.2M)	(400.0K)
EBT (Pre-Tax Income)	74.7M	65.5M	61.1M	58.4M	52.6M
Income Tax Expense	18.1M	15.3M	14.0M	13.2M	11.2M
Bottom Line
Net Income	56.6M	50.2M	47.1M	45.2M	41.4M
Earnings from Cont. Ops	56.6M	50.2M	47.1M	45.2M	41.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	56.6M	50.2M	47.1M	45.2M	41.4M
Per Share
Basic EPS	$3.17	$2.97	$2.93	$2.82	$2.59
Diluted EPS	$3.14	$2.97	$2.93	$2.82	$2.59
Revenue Per Share	$33.32	$30.47	$30.73	$34.72	$35.22
Shares
Basic Shares Outstanding	17.9M	17.6M	16.1M	16.0M	16.0M
Diluted Shares Outstanding	17.9M	17.6M	16.1M	16.1M	16.0M
Profitability Metrics
EBITDA	210.8M	198.0M	174.9M	160.7M	143.5M
D&A	92.7M	88.7M	76.1M	67.4M	62.6M
EBIT	118.1M	109.3M	98.8M	93.3M	80.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026