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 | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M |
| Operating income | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M |
| Interest expense | $43.8M | $37.7M | $34.9M | $28.3M | $27.2M |
| Pretax income | $65.5M | $61.1M | $58.4M | $52.6M | $47.6M |
| Income tax expense | $15.3M | $14.0M | $13.2M | $11.2M | $11.5M |
| Net income | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M |
| Balance Sheet | |||||
| Cash and equivalents | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M |
| Current assets | $240.1M | $188.8M | $177.1M | $194.8M | $159.7M |
| Total assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B |
| Current liabilities | $425.8M | $228.7M | $277.3M | $260.1M | $173.5M |
| Total debt | $674.3M | $647.3M | $517.2M | $499.1M | $509.6M |
| Stockholders' equity | $609.6M | $512.5M | $489.3M | $467.6M | $448.5M |
| Cash Flow Statement | |||||
| Cash from operations | $131.3M | $125.9M | $107.0M | $97.7M | $107.8M |
| Capital expenditure | $185.1M | $169.9M | $141.0M | $122.1M | $115.0M |
| Free cash flow | -$53.8M | -$44.0M | -$34.0M | -$24.4M | -$7.2M |
| Dividends paid | $30.1M | $27.5M | $26.2M | $25.1M | $23.6M |
Shares outstanding 18.0M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.