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UNITIL CORP UTL
NYSE · XNYS · stock · Electric & Other Services Combined · website · IPO 1985-03-07
UNITIL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
| Income tax | $15.3M | $14.0M | $13.2M | $11.2M | $11.5M |
| Net income | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M |
| EPS (diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 |
| Operating cash flow | $131.3M | $125.9M | $107.0M | $97.7M | $107.8M |
| Free cash flow | -$53.8M | -$44.0M | -$34.0M | -$24.4M | -$7.2M |
| Cash & equivalents | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M |
| Total assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B |
| Shareholders' equity | $609.6M | $512.5M | $489.1M | $467.6M | $448.5M |
Source: SEC EDGAR filings · CIK 0000755001 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.