UNITIL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $536.0 | $494.8 | $557.1 | $563.2 | $473.3 |
| Operating income | $101.2 | $90.6 | $87.1 | $80.5 | $77.8 |
| Net income | $50.2 | $47.1 | $45.2 | $41.4 | $36.1 |
| Balance Sheet | |||||
| Total debt | $674.3 | $647.3 | $517.2 | $499.1 | $509.6 |
| Cash Flow Statement | |||||
| Free cash flow | -$53.8 | -$44.0 | -$34.0 | -$24.4 | -$7.2 |
| Dividends | $30.1 | $27.5 | $26.2 | $25.1 | $23.6 |
Shares outstanding 18.6M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of November 8, 2026.
Unitil Posts Third-Quarter Loss