Unitil Corporation (UTL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Unitil Corporation (UTL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

UTL Income Statement

Unitil Corporation (UTL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	117M	216.9M	161.5M	101.1M	102.6M	170.8M	127.5M	92.9M	95.7M	178.7M	129.6M	103.9M	103.4M	220.2M	161.5M	110.2M	98.9M	192.6M	139.8M	98.1M
Revenue Growth %	14.04%	26.99%	26.67%	8.83%	7.21%	-4.42%	-1.62%	-10.59%	-7.45%	-18.85%	-19.75%	-5.72%	4.55%	14.33%	15.52%	12.33%	2.38%	38.76%	19.59%	12.24%
Cost of Revenue	14.7M	128.6M	95.6M	63.3M	60.9M	95M	71.1M	60.2M	58.1M	108.8M	77.1M	72.1M	68.2M	156.7M	114.2M	80M	65.5M	134.5M	92.4M	70M
Gross Profit	102.3M	88.3M	65.9M	37.8M	41.7M	75.8M	56.4M	32.7M	37.6M	69.9M	52.5M	31.8M	35.2M	63.5M	47.3M	30.2M	33.4M	58.1M	47.4M	28.1M
Gross Margin %	87.44%	40.71%	40.8%	37.39%	40.64%	44.38%	44.24%	35.2%	39.29%	39.12%	40.51%	30.61%	34.04%	28.84%	29.29%	27.4%	33.77%	30.17%	33.91%	28.64%
Gross Profit Growth %	145.32%	16.49%	16.84%	15.6%	10.9%	8.44%	7.43%	2.83%	6.82%	10.08%	10.99%	5.3%	5.39%	9.29%	-0.21%	7.47%	5.03%	6.61%	5.1%	6.44%
Operating Expenses	86.9M	32.4M	31.2M	30.8M	28.4M	29.6M	28.2M	26.9M	25.2M	25.7M	24.7M	23.8M	23.4M	24M	21.7M	23M	21.5M	22.3M	21M	20.9M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	39.6M	79.2M	57.7M	29.2M	35.1M	67.9M	49.1M	24.9M	30.5M	62.2M	45.1M	24.8M	28.4M	56.2M	41.3M	23.8M	26.7M	51.3M	41.4M	22M
EBITDA Margin %	33.85%	36.51%	35.73%	28.88%	34.21%	39.75%	38.51%	26.8%	31.87%	34.81%	34.8%	23.87%	27.47%	25.52%	25.57%	21.6%	27%	26.64%	29.61%	22.43%
EBITDA Growth %	12.82%	16.64%	17.52%	17.27%	15.08%	9.16%	8.87%	0.4%	7.39%	10.68%	9.2%	4.2%	6.37%	9.55%	-0.24%	8.18%	4.3%	6.21%	5.88%	4.27%
Depreciation & Amortization	24.2M	23.3M	23M	22.2M	21.8M	21.7M	20.9M	19.1M	18.1M	18M	17.3M	16.8M	16.6M	16.7M	15.7M	16.6M	14.8M	15.5M	15M	14.8M
D&A / Revenue %	20.68%	10.74%	14.24%	21.96%	21.25%	12.7%	16.39%	20.56%	18.91%	10.07%	13.35%	16.17%	16.05%	7.58%	9.72%	15.06%	14.96%	8.05%	10.73%	15.09%
Operating Income (EBIT)	15.4M	55.9M	34.7M	7M	13.3M	46.2M	28.2M	5.8M	12.4M	44.2M	27.8M	8M	11.8M	39.5M	25.6M	7.2M	11.9M	35.8M	26.4M	7.2M
Operating Margin %	13.16%	25.77%	21.49%	6.92%	12.96%	27.05%	22.12%	6.24%	12.96%	24.73%	21.45%	7.7%	11.41%	17.94%	15.85%	6.53%	12.03%	18.59%	18.88%	7.34%
Operating Income Growth %	15.79%	21%	23.05%	20.69%	7.26%	4.52%	1.44%	-27.5%	5.08%	11.9%	8.59%	11.11%	-0.84%	10.34%	-3.03%	0%	10.19%	7.19%	4.35%	-2.7%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.40x	4.67x	3.19x	0.85x	1.44x	4.46x	3.52x	0.87x	1.50x	4.94x	3.12x	1.11x	1.58x	4.95x	3.43x	1.00x	1.75x	5.38x	3.89x	0.96x
Interest / Revenue %	0.85%	0.46%	0.62%	0.99%	0.97%	0.59%	0.78%	1.08%	1.04%	0.56%	0.77%	0.96%	0.97%	0.45%	0.62%	0.91%	1.01%	0.52%	0.72%	1.02%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	5.8M	45.1M	25.4M	-1.6M	4.7M	37M	20.9M	-1.3M	4.9M	36.6M	20.1M	1M	4.9M	32.4M	18.7M	0	5M	28.9M	19.1M	-300K
Pretax Margin %	4.96%	20.79%	15.73%	-1.58%	4.58%	21.66%	16.39%	-1.4%	5.12%	20.48%	15.51%	0.96%	4.74%	14.71%	11.58%	0%	5.06%	15.01%	13.66%	-0.31%
Income Tax	1.1M	11.9M	6.4M	-1.3M	700K	9.5M	5.3M	-1.3M	600K	9.4M	4.6M	-400K	700K	8.3M	4.2M	-500K	100K	7.4M	4.6M	-300K
Effective Tax Rate %	18.97%	26.39%	25.2%	81.25%	14.89%	25.68%	25.36%	100%	12.24%	25.68%	22.89%	-40%	14.29%	25.62%	22.46%	-	2%	25.61%	24.08%	100%
Net Income	4.7M	33.2M	19M	-300K	4M	27.5M	15.6M	0	4.3M	27.2M	15.5M	1.4M	4.2M	24.1M	14.5M	500K	4.9M	21.5M	14.5M	0
Net Margin %	4.02%	15.31%	11.76%	-0.3%	3.9%	16.1%	12.24%	0%	4.49%	15.22%	11.96%	1.35%	4.06%	10.94%	8.98%	0.45%	4.95%	11.16%	10.37%	0%
Net Income Growth %	17.5%	20.73%	21.79%	-	-6.98%	1.1%	0.65%	-100%	2.38%	12.86%	6.9%	180%	-14.29%	12.09%	0%	-	81.48%	13.76%	6.62%	-100%
EPS (Diluted)	0.26	1.85	1.05	-0.02	0.25	1.69	0.96	0.00	0.27	1.69	0.96	0.09	0.25	1.51	0.91	0.03	0.30	1.35	0.94	0.00
EPS Growth %	4%	9.47%	9.38%	-	-7.41%	0%	0%	-100%	8%	11.92%	5.49%	200%	-16.67%	11.85%	-3.19%	-	66.67%	7.14%	3.3%	-100%
EPS (Basic)	0.26	1.85	1.08	-0.02	0.25	1.69	0.96	0.00	0.27	1.69	0.96	0.09	0.25	1.51	0.91	0.03	0.30	1.35	0.94	0.00
Diluted Shares Outstanding	17.9M	17.9M	17.59M	16.98M	16.2M	16.2M	16.15M	16.1M	16.1M	16.1M	16.08M	16.1M	16M	16M	16M	16M	16M	16M	15.44M	15.5M