UTL Earnings & Financial Statements
Unitil Corporation
$53.20
-$0.20(-0.37%)
66
Overall
100
Value
63
Tech
36
Quality
Market Cap
$973.84M
Volume
131.41K
52W Range
$46.91 - $57.26
Target Price
$54.00
UTL earnings and financial statements: Unitil Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
UTL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $536.00M | $494.80M | $557.10M | $563.20M | $473.30M |
| Cost of revenue | $314.80M | $77.60M | $75.60M | $394.20M | $311.50M |
| Operating income | $101.20M | $90.60M | $87.10M | $80.50M | $77.80M |
| EBITDA | $190.90M | $166.50M | $154.50M | $115.20M | $134.30M |
| Net income | $50.20M | $47.10M | $45.20M | $41.40M | $36.10M |
| EPS (diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B |
| Total liabilities | $1.52B | $1.28B | $1.18B | $1.12B | $1.09B |
| Shareholders’ equity | $609.60M | $512.50M | $489.30M | $467.60M | $448.50M |
| Cash and equivalents | $15.60M | $6.30M | $6.50M | $9.00M | $6.50M |
| Long-term debt | $637.50M | $643.30M | $512.80M | $491.90M | $497.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $131.30M | $125.90M | $107.00M | $97.70M | $107.80M |
| Capital expenditure | -$185.10M | -$169.90M | -$141.00M | -$122.10M | -$115.00M |
| Free cash flow | -$53.80M | -$44.00M | -$34.00M | -$24.40M | -$7.20M |
| Dividends paid | $30.10M | $27.50M | $26.20M | $25.10M | $23.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UTL | $53.20 | -0.4% | 131.41K |
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