UNITIL Corporation

Utilities · Utilities - Diversified

51.20$ +1.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

UNITIL Corporation (UTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 117 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement UTL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	79	104	126	81	84	115	146	85	88	126	152	84	85	116	130	84	87	117	139	97	98	140	193	99	110	162	220	103	104	130	179	96	93	128	171	103	101	162	217	117	597
Cost of Revenue	51	67	82	53	59	75	100	56	60	85	103	55	57	76	83	53	61	72	84	65	70	92	135	66	80	114	157	68	72	77	109	58	60	71	95	61	63	96	129	15	302
Gross Profit	28	38	44	28	25	41	46	29	28	41	49	30	28	41	48	31	26	45	55	32	28	47	58	33	30	47	64	35	32	53	70	38	33	56	76	42	38	66	88	102	294
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.0	4.9	0.0	0.0	0.0	5.7	5.5	5.5	5.5	5.5	4.6	4.6	4.6	4.6	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	55	–	–	–
Total Operating Expenses	17	16	18	17	16	17	18	18	18	19	20	18	18	19	20	20	19	20	21	21	21	21	22	22	23	22	24	23	24	25	26	25	27	28	30	28	31	31	32	87	181
Operating Income	11	21	26	11	9.5	24	28	11	10	22	29	12	10	22	28	11	7.4	25	33	11	7.2	26	36	12	7.2	26	40	12	8.0	28	44	12	5.8	28	46	13	7.0	35	56	15	113
Interest Expense	6.0	6.0	6.4	5.8	6.4	6.9	6.4	6.4	6.6	7.0	6.8	6.6	6.5	6.7	6.8	6.3	6.4	6.8	6.9	6.7	6.8	6.6	6.6	6.7	7.3	7.7	8.2	8.5	8.7	9.5	9.3	9.8	10	8.3	11	11	11	12	12	10	45
Pre-Tax Income	5.5	15	20	5.1	3.7	18	20	3.4	3.2	14	35	5.1	3.2	15	20	3.8	0.7	18	25	3.4	-0.3	19	29	5.0	6.6	19	32	4.9	1.0	20	37	4.9	-1.3	21	37	4.7	-1.6	25	45	5.8	75
Income Tax Expense	2.0	5.2	7.7	2.0	1.4	6.4	4.8	-0.2	0.4	3.4	8.2	1.1	0.9	3.6	4.7	0.7	0.4	4.4	6.5	0.7	-0.3	4.6	7.4	0.1	-0.5	4.2	8.3	0.7	-0.4	4.6	9.4	0.6	-1.3	5.3	9.5	0.7	-1.3	6.4	12	1.1	18
Net Income	3.5	10	12	3.1	2.3	11	16	3.6	2.8	11	27	4.0	2.3	11	15	3.1	0.3	14	19	2.7	0.0	15	22	4.9	0.5	15	24	4.2	1.4	16	27	4.3	0.0	16	28	4.0	-0.3	19	33	4.7	57
EBITDA	23	33	39	23	21	36	39	23	22	34	55	24	23	35	40	24	21	39	47	25	21	41	51	27	24	42	57	30	27	47	64	33	28	50	69	37	31	60	81	39	211

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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