Unitil financials
$50.99+1.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M | $418.6M | $438.2M | $444.1M | $406.2M | $383.4M |
| Gross profit | $313.7M | $274.2M | $258.6M | $242.7M | $230.5M | $215.5M | $215.0M | $213.5M | $207.9M | $197.8M |
| Gross margin | 58.5% | 55.4% | 46.4% | 43.1% | 48.7% | 51.5% | 49.1% | 48.1% | 51.2% | 51.6% |
| Operating income | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M | $71.4M | $73.1M | $71.2M | $75.4M | $70.2M |
| Net income | $49.9M | $47.1M | $45.2M | $41.4M | $36.1M | $32.2M | $44.2M | $33.0M | $29.0M | $27.1M |
| Net margin | 9.3% | 9.5% | 8.1% | 7.4% | 7.6% | 7.7% | 10.1% | 7.4% | 7.1% | 7.1% |
| Diluted EPS | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 | $2.23 | $2.06 | $1.94 |
| EBITDA | $189.9M | $166.7M | $154.5M | $143.1M | $137.3M | $125.9M | $125.1M | $121.6M | $122.3M | $116.8M |
| 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 |
| Diluted shares | 16.8M | 16.1M | 16.1M | 16.0M | 15.4M | 15.0M | 14.9M | 14.8M | 14.1M | 14.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M | $6.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $935.6M | $757.5M | $682.0M | $611.8M | $570.1M | $586.3M |
| Total assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B |
| Total liabilities | $1.52B | $1.28B | $1.18B | $1.12B | $1.09B | $1.09B |
| Shareholders' equity | $609.6M | $512.5M | $489.3M | $467.6M | $448.5M | $389.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology