UTL · Unitil Corp · Financials

$54.86 -1.59 (-2.81%) Earnings today Q2 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.03B

18.24M

Volume · Nov 3 5142 Avg daily vol (3M) 124.3K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$536M +8.3%

FY2025

Net Income

$50.2M +6.6%

FY2025

Operating Margin

18.88% +0.6pp

FY2025

Diluted EPS

$2.97 +1.4%

FY2025

Operating Cash Flow

$131.3M +4.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-1.6%	+5.1%	+2.3%	$608M	$536M	$494.8M	$557.1M	$563.2M	$473.3M	$418.6M	$438.2M	$444.1M	$406.2M	$383.4M	$426.8M	$425.8M	$366.9M	$353.1M	$352.8M	$358.4M	$367M	$288.2M
Net Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$18.1M	$20.4M	$18.1M	—	—
Operating Income	+7.9%	+7.2%	+4.8%	$112.8M	$101.2M	$90.6M	$87.1M	$80.5M	$77.8M	$71.4M	$73.1M	$71.2M	$75.4M	$70.2M	$63.1M	$60M	$53.5M	$47.5M	$47.2M	$28M	$26.1M	$20.5M
Operating Margin	—	—	—	—	18.88%	18.31%	15.63%	14.29%	16.44%	17.06%	16.68%	16.03%	18.56%	18.31%	14.78%	14.09%	14.58%	13.45%	13.38%	7.81%	7.11%	7.11%
Interest Expense	+15.7%	+10.7%	+6.3%	—	$43.8M	$37.7M	$34.9M	$28.3M	$27.2M	$26.4M	$26.6M	$26.4M	$25.5M	$23.7M	$23.8M	$22.2M	$22M	$22.3M	$22M	$22.1M	—	—
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.9M	$1.3M	$3.2M	$4.2M	$1.6M	$4M	—	—
Other Non-Operating Income	—	—	+7.2%	$1.9M	$1M	-$200K	$0	-$2.4M	-$4.6M	-$5.2M	$8.6M	$5.8M	-$5.8M	-$5.2M	$500K	-$400K	-$400K	-$200K	-$400K	—	—	—
Pretax Income	+7.6%	+9.1%	+4.6%	$73.1M	$65.5M	$61.1M	$58.4M	$52.6M	$47.6M	$42.4M	$58M	$41.4M	$46.5M	$42.5M	$41.7M	$38.7M	$34.3M	$29.2M	—	—	—	—
Income Tax	+11.0%	+8.4%	-0.1%	-$1.7M	$15.3M	$14M	$13.2M	$11.2M	$11.5M	$10.2M	$13.8M	$8.39M	$17.5M	$15.35M	$15.44M	$14M	$12.65M	$10.98M	$10.03M	$4.5M	$5.4M	$4.6M
Net Income	+6.6%	+9.3%	+6.7%	$55.4M	$50.2M	$47.1M	$45.2M	$41.4M	$36.1M	$32.2M	$44.2M	$33M	$29M	$27.1M	$26.3M	$24.7M	$21.6M	$18.2M	$16.4M	$9.6M	$10M	$9.7M
Net Margin	—	—	—	—	9.37%	9.52%	8.11%	7.35%	7.63%	7.69%	10.09%	7.43%	7.14%	7.07%	6.16%	5.8%	5.89%	5.15%	4.65%	2.68%	2.72%	3.37%
Net Income Available to Common Stockholders	+6.4%	+9.2%	+6.6%	$55.1M	$49.9M	$47.1M	$45.2M	$41.4M	$36.1M	$32.2M	$44.2M	$33M	$29M	$27.1M	$26.3M	$24.7M	$21.6M	$18.1M	$16.3M	$9.5M	$9.9M	$9.6M
EPS (Basic) USD/shares	+4.7%	+6.7%	—	$3.08	$2.97	$2.93	$2.82	$2.59	$2.35	$2.15	—	—	—	—	—	—	—	—	—	—	—	—
EPS (Diluted) USD/shares	+4.7%	+6.7%	—	$3.08	$2.97^G	$2.93	$2.82	$2.59	$2.35	$2.15	—	—	—	—	—	—	—	—	—	—	—	—
Shares Outstanding (Basic Avg) shares	+1.6%	+2.3%	+1.9%	—	16.79M	16.1M	16.05M	15.99M	15.37M	14.95M	14.89M	14.82M	14.1M	13.99M	13.92M	13.84M	13.77M	12.67M	10.88M	10.82M	9.65M	5.83M
Shares Outstanding (Diluted Avg) shares	+1.6%	+2.3%	+1.9%	—	16.79M	16.11M	16.05M	16M	15.38M	14.95M	14.9M	14.83M	14.1M	14M	13.92M	13.85M	13.78M	12.67M	10.88M	10.82M	9.65M	5.83M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $365.9M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-09-30	USD 500,000	10-Q filed 2026-11-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 200,000 Noncurrent finance lease liabilities USD 300,000
Long-term debt, including current maturities	2026-09-30	USD 744,700,000	10-Q filed 2026-11-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 8,800,000 Noncurrent debt carrying amount USD 735,900,000
Operating lease liabilities	2026-09-30	USD 5,900,000	10-Q filed 2026-11-02
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 2,100,000 Noncurrent operating lease liabilities USD 3,800,000
Short-term borrowings	2026-09-30	USD 244,500,000	10-Q filed 2026-11-02

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

2.90×

EV/EBIT

15.61×

P/E (TTM common income)

18.67×

Utilities - Diversified median 13.85×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Gas Segment	$299,600,000	$246,500,000	$250,600,000	$265,300,000	$224,800,000	$191,400,000	$203,400,000	$216,100,000
Electric	$236,400,000	$248,300,000	$306,500,000	$297,900,000	$248,500,000	$227,200,000	$233,900,000	$223,300,000
All Other Segments	$0	$0	$0	$0	—	—	—	—

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Gas	$299,600,000	$246,500,000	$250,600,000	$265,300,000	$224,800,000	$191,400,000	$203,400,000	$216,100,000
Electric	$236,400,000	$248,300,000	$306,500,000	$297,900,000	$248,500,000	$227,200,000	$233,900,000	$223,300,000
Other1	—	—	—	—	—	—	$900,000	$4,700,000

Key facts CIK 755001 CUSIP 913259107 13F (30d) 78 filings 66 filers Visit website Investor relations