Stocktoria
UNITIL CORP UTL
NYSE · stock · Electric & Other Services Combined · website · IPO 1985-03-07
UNITIL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M |
| Operating income | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M | $71.4M | $73.1M | $71.2M | $75.4M | $70.2M |
| Interest expense | $43.8M | $37.7M | $34.9M | $28.3M | $27.2M | $26.4M | $26.6M | $26.4M | $25.5M | $23.7M |
| Income tax | $15.3M | $14.0M | $13.2M | $11.2M | $11.5M | $10.2M | $13.8M | $8.4M | $17.5M | $15.4M |
| Net income | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33.0M | $29.0M | $27.1M |
| EPS (diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | — | — | — | — |
| Operating cash flow | $131.3M | $125.9M | $107.0M | $97.7M | $107.8M | $75.7M | $104.9M | $78.5M | $86.2M | $68.3M |
| Free cash flow | -$53.8M | -$44.0M | -$34.0M | -$24.4M | -$7.2M | -$46.9M | -$14.3M | -$23.9M | -$33.1M | -$29.8M |
| Cash & equivalents | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M | $6.0M | $5.2M | $7.8M | $8.9M | $5.8M |
| Total assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B |
| Shareholders' equity | $609.6M | $512.5M | $489.1M | $467.6M | $448.5M | $389.2M | $376.8M | $351.3M | $336.8M | $293.1M |
Growth · year-over-year · Revenue CAGR 3.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.3% | -11.2% | -1.1% | +19.0% | +13.1% | -4.5% | -1.3% | +9.3% | +5.9% | — |
| Net income growth | +6.6% | +4.2% | +9.2% | +14.7% | +12.1% | -27.1% | +33.9% | +13.8% | +7.0% | +3.0% |
| EPS growth | +1.4% | +3.9% | +8.9% | +10.2% | +9.3% | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -366.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.