UNITIL CORP (UTL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	608.0M	536.0M	494.8M	557.1M	563.2M
Cost of Revenue	344.7M	314.8M	298.2M	374.1M	394.2M
Gross Profit	263.3M	221.2M	196.6M	183.0M	169.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	—	—	—	—	—
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	256.3M	120.0M	106.0M	95.9M	88.5M
Total Operating Expenses	256.3M	120.0M	106.0M	95.9M	88.5M
Cost and Expenses	495.2M	434.8M	404.2M	470.0M	482.7M
Operating Income (EBIT)	112.8M	101.2M	90.6M	87.1M	80.5M
Non-Operating
Interest Income	3.7M	7.1M	8.4M	6.2M	2.8M
Interest Expense	45.3M	43.8M	37.7M	34.9M	28.3M
Net Interest Income	(41.6M)	(36.7M)	(29.3M)	(28.7M)	(25.5M)
Other Non-Op Income/Expense	(39.7M)	(35.7M)	(29.5M)	(28.7M)	(27.9M)
Non-Operating Income (excl Interest)	(4.0M)	(8.1M)	(8.2M)	(6.2M)	(400.0K)
EBT (Pre-Tax Income)	73.1M	65.5M	61.1M	58.4M	52.6M
Income Tax Expense	17.7M	15.3M	14.0M	13.2M	11.2M
Bottom Line
Net Income	55.4M	50.2M	47.1M	45.2M	41.4M
Earnings from Cont. Ops	55.4M	50.2M	47.1M	45.2M	41.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	55.4M	50.2M	47.1M	45.2M	41.4M
Per Share
Basic EPS	$3.11	$2.97	$2.93	$2.82	$2.59
Diluted EPS	$3.08	$2.97	$2.93	$2.82	$2.59
Revenue Per Share	$33.52	$30.47	$30.73	$34.72	$35.22
Shares
Basic Shares Outstanding	18.1M	17.6M	16.1M	16.0M	16.0M
Diluted Shares Outstanding	18.1M	17.6M	16.1M	16.1M	16.0M
Profitability Metrics
EBITDA	212.1M	198.0M	174.9M	160.7M	143.5M
D&A	95.3M	88.7M	76.1M	67.4M	62.6M
EBIT	116.8M	109.3M	98.8M	93.3M	80.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026