Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

58.96

-0.04 (-0.07%)

At close: May 02, 2025, 3:59 PM

59.02

0.11%

After-hours: May 02, 2025, 04:07 PM EDT

Unitil Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	494.8M	496.9M	507.9M	515.6M	557.1M	589M	595.3M	590.8M	563.2M	541.5M	529.4M	527.1M	473.3M	450.4M	439.7M	427M	418.6M	418.1M	416M	416.5M	438.2M	447.4M	450.3M	450.4M	444.1M	433.9M	429.7M	426M	406.2M	395.1M	389.9M	383.6M	383.4M	381.5M	377.4M	380.4M
Cost of Revenue	334.3M	340.3M	352.2M	294.3M	324.2M	361.3M	369.2M	416.4M	394.2M	372.4M	362.4M	361.7M	311.5M	290.9M	281.9M	270.3M	268.8M	272.7M	268.7M	270.1M	290.4M	299.2M	302.2M	303.6M	300.1M	290.2M	289M	286.2M	268.5M	260.5M	252.9M	248.2M	251.9M	252.9M	253.2M	258.4M
Gross Profit	160.5M	156.6M	155.7M	221.3M	232.9M	227.7M	226.1M	174.4M	169M	169.1M	167M	165.4M	161.8M	159.5M	157.8M	156.7M	149.8M	145.4M	147.3M	146.4M	147.8M	148.2M	148.1M	146.8M	144M	143.7M	140.7M	139.8M	137.7M	134.6M	137M	135.4M	131.5M	128.6M	124.2M	122M
Operating Income	90.6M	90.2M	92.4M	91.8M	87.1M	84.9M	84.1M	84.2M	80.5M	81.3M	81.3M	80.2M	77.8M	76.7M	76.9M	77.2M	71.4M	68.1M	70.7M	71.9M	73.1M	73.3M	73.6M	71.9M	71.2M	72.6M	71.8M	71.7M	69.7M	67.4M	69M	68M	65.3M	62.5M	58.7M	58.1M
Interest Income	5.5M	6.3M	8M	7.1M	6.2M	5.6M	4.6M	3.5M	2.8M	2M	1.6M	1.6M	1.4M	1.6M	2.1M	2.1M	2.5M	2.7M	2.6M	2.9M	2.9M	2.9M	2.8M	2.6M	2.4M	2.4M	2.4M	2.4M	2.4M	1.7M	1.6M	1.3M	1.2M	2.3M	2.1M	1.9M
Pretax Income	61.1M	60.3M	62.6M	62.6M	58.4M	57M	62.6M	62.7M	59.2M	59.6M	52.7M	51.1M	47.6M	46.5M	47.5M	47.9M	42.4M	39.4M	41.9M	43.2M	58M	57.4M	57.4M	55.7M	41.4M	44.6M	45.1M	46.8M	46.5M	44.3M	46.1M	44.7M	42.5M	41.7M	38M	37.1M
Net Income	47.1M	47M	48.4M	48.3M	45.2M	44.2M	49.9M	50.6M	48M	48M	40.9M	38.7M	36.1M	35.2M	35.5M	35.9M	32.2M	30M	32M	32.9M	44.2M	43.8M	44.3M	43.9M	33M	33.2M	32.7M	32.2M	29M	28M	29.2M	28.6M	27.1M	26.2M	24.4M	23.6M
Selling & General & Admin	849K	1.19M	1.67M	1.58M	1.23M	884K	611K	330K	466K	717K	535K	599K	957K	1.05M	1.22M	1.42M	1.68M	1.85M	2.04M	2.12M	2.15M	5.31M	5.37M	5.42M	4.64M	4.82M	4.78M	4.83M	6.43M	2.57M	2.18M	1.6M	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	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	40.3M	4.7M	73.7M	172.4M	204.1M	233.2M	160.3M	68.1M	66.4M	43.5M	19.5M	19M	-4.6M	-4.6M	-4.7M	-5M	-5.2M	-5.2M	-5.1M	-5M	8.6M	8.1M	8M	8M	-5.8M	13.1M	29.9M	31.1M	50.8M	33.5M	17.7M	17.7M	16.5M	17.3M	33.3M	33.3M
Operating Expenses	69.9M	66.4M	63.3M	147.8M	164.1M	161.1M	160.3M	90.2M	88.5M	87.8M	85.7M	85.2M	84M	82.8M	80.9M	79.5M	78.4M	77.3M	76.6M	74.5M	74.7M	74.9M	74.5M	74.9M	72.8M	71.1M	68.9M	68.1M	68M	67.2M	68M	67.4M	66.2M	66.1M	65.5M	63.9M
Interest Expense	34.8M	36M	37.3M	34.5M	33.4M	31.6M	30.2M	29.9M	28.3M	27.2M	26.7M	26.7M	27M	27.2M	26.8M	26.4M	26.3M	26.2M	26.3M	26.6M	26.6M	26.9M	27M	26.8M	26.4M	26.3M	26.1M	25.5M	25.5M	24.6M	24.2M	24.3M	23.7M	23.6M	23.4M	23.5M
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	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	404.2M	406.7M	415.5M	442.1M	488.3M	522.4M	529.5M	506.6M	482.7M	460.2M	448.1M	446.9M	395.5M	373.7M	362.8M	349.8M	347.2M	350M	345.3M	344.6M	365.1M	374.1M	376.7M	378.5M	372.9M	361.3M	357.9M	354.3M	336.5M	327.7M	320.9M	315.6M	318.1M	319M	318.7M	322.3M
Income Tax Expense	14M	13.3M	14.2M	14.3M	13.2M	12.8M	12.7M	12.1M	11.2M	11.6M	11.8M	12.4M	11.5M	11.3M	12M	12M	10.2M	9.4M	9.9M	10.3M	13.8M	13.6M	13.1M	11.8M	8.4M	11.4M	12.4M	14.6M	17.5M	16.3M	16.9M	16.1M	15.4M	15.5M	13.6M	13.5M
Shares Outstanding (Basic)	16.19M	16.1M	16.1M	16.1M	16.12M	16.1M	16M	16M	n/a	16M	16M	16M	15.5M	15.5M	15M	14.99M	15M	14.9M	14.9M	14.9M	14.88M	14.9M	14.89M	14.89M	14.9M	14.8M	14.8M	14.8M	14.1M	14.1M	14.06M	14M	13.97M	14M	13.99M	13.97M
Shares Outstanding (Diluted)	16.19M	16.1M	16.1M	16.1M	16.12M	16.1M	16M	16M	n/a	16M	16M	16M	15.5M	15.5M	15M	15M	15M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.8M	14.8M	14.8M	14.8M	14.1M	14.1M	14M	14M	14M	14M	14M
EPS (Basic)	2.93	2.92	3.01	3.00	2.82	1.86	2.21	2.25	2.08	3.02	2.56	2.44	2.36	2.33	2.37	2.40	2.16	2.02	2.15	2.21	2.97	2.94	2.98	2.95	2.23	2.25	2.22	2.21	2.03	2.00	2.09	2.04	1.94	1.87	1.74	1.68
EPS (Diluted)	2.93	2.92	3.01	3.00	2.82	1.86	2.21	2.25	2.08	3.02	2.56	2.44	2.36	2.33	2.37	2.40	2.16	2.02	2.15	2.21	2.97	2.94	2.98	2.95	2.23	2.25	2.22	2.21	2.03	2.00	2.09	2.04	1.94	1.87	1.74	1.68
EBITDA	169.11M	165.91M	166.95M	164.76M	159.51M	154.71M	152.11M	149.8M	143.5M	142.1M	139.5M	137.9M	134.1M	132M	131.5M	130.2M	123.2M	119.3M	121M	121.5M	136.6M	136.3M	136M	134.4M	118.2M	120M	118.7M	119M	118.9M	115.6M	117.8M	116.2M	112.4M	109.6M	105.2M	104.1M
EBIT	93.01M	93.41M	96.75M	96.06M	92.11M	88.91M	86.51M	86M	80.9M	80.2M	79.4M	77.8M	74.6M	73.7M	74.3M	74.3M	68.7M	65.6M	68.2M	69.8M	84.6M	84.3M	84.4M	82.5M	69.1M	72.2M	72.5M	73.6M	72M	68.8M	69.8M	68.5M	65.7M	64.9M	61.4M	60.7M
Depreciation & Amortization	76.1M	72.5M	70.2M	68.7M	67.4M	65.8M	65.6M	63.8M	62.6M	61.9M	60.1M	60.1M	59.5M	58.3M	57.2M	55.9M	54.5M	53.7M	52.8M	51.7M	52M	52M	51.6M	51.9M	50.4M	49.1M	47.5M	46.7M	46.9M	46.7M	47.5M	47.3M	46.6M	46.7M	46.5M	46.1M