UTLNYSEElectric & Other Services CombinedFiscal year ends December 31

UNITIL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$52.97−1.10 (-2.03%)

Close on Oct 19, 2026

Market cap: $948.38M
P/E (TTM): 16.8
Dividend yield: 3.40%

UNITIL CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	536	495	557	563	473	419	438	444	406	383	427	426	367	353	353	358	367	288
Operating Income	101	91	87	81	78	71	73	71	75	70	63	60	54	48	47	28	26	21
Interest Expense	44	38	35	28	27	26	27	26	26	24	24	22	22	22	22	22	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	1.90	1.30	3.20	4.20	1.60	4.00	–	–
Other Non-Operating Income	1.00	-0.20	0	-2.40	-4.60	-5.20	8.60	5.80	-5.80	-5.20	0.50	-0.40	-0.40	-0.20	-0.40	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	13	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	66	61	58	53	48	42	58	41	47	43	42	39	34	29	–	–	–	–
Income Tax Expense	15	14	13	11	12	10	14	8.39	18	15	15	14	13	11	10	4.50	5.40	4.60
Net Income incl. Noncontrolling Interests	50	47	45	41	36	32	44	33	-29	–	–	–	–	–	–	–	–	–
Net Income	50	47	45	41	36	32	44	33	29	27	26	25	22	18	16	9.60	10	9.70
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	0.10	0.10	0.10	0.10	–
Net Income to Common	50	47	45	41	36	32	44	33	29	27	26	25	22	18	16	9.50	9.90	9.60
EPS (Basic)(per share)	2.97	2.93	2.82	2.59	2.35	2.15	2.97	2.23	2.06	1.94	1.89	1.79	1.57	1.43	1.50	0.88	1.03	–
EPS (Diluted)(per share)	2.97	2.93	2.82	2.59	2.35	2.15	2.97	2.23	2.06	1.94	1.89	1.79	1.57	1.43	1.50	0.88	1.03	–
Shares Outstanding (Basic, Weighted)(shares)	17	16	16	16	15	15	15	15	14	14	14	14	14	13	11	11	9.65	5.83
Shares Outstanding (Diluted, Weighted)(shares)	17	16	16	16	15	15	15	15	14	14	14	14	14	13	11	11	9.65	5.83
Dividend per Share(per share)	1.80	1.70	1.62	1.56	1.52	1.50	1.48	1.46	1.44	1.42	1.40	1.38	1.38	1.38	1.38	1.38	–	–
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	–	18	20	18	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 18.9%
Net margin: 9.5%
Return on equity, FY2025: 8.9%

Financial strength

Current ratio: 0.49
Debt to equity: 1.49
Debt to assets: 43.0%
Cash to current liabilities: 2.3%

Valuation

P/E ratio: 16.8
Price to sales: 1.59
Price to book: 1.47
Dividend yield: 3.40%