UTL
NYSE · Utilities
Unitil Corp
$50.96
-0.27 (-0.53%)
Financial Highlights (FY 2026)
Revenue
563.49M
Net Income
52.77M
Gross Margin
30.2%
Profit Margin
9.4%
Rev Growth
-1.6%
D/E Ratio
1.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 56.0% | 56.0% |
| Operating Margin | 18.9% | 17.0% | 18.4% | 19.5% |
| Profit Margin | 9.4% | 8.9% | 13.3% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 563.49M | 572.88M | 16.38M | 17.12M |
| Gross Profit | 170.10M | 172.94M | 9.17M | 9.59M |
| Operating Income | 106.39M | 97.34M | 3.01M | 3.34M |
| Net Income | 52.77M | 48.29M | 2.18M | 1.96M |
| Gross Margin | 30.2% | 30.2% | 56.0% | 56.0% |
| Operating Margin | 18.9% | 17.0% | 18.4% | 19.5% |
| Profit Margin | 9.4% | 8.9% | 13.3% | 11.5% |
| Rev Growth | -1.6% | -1.6% | +8.3% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 276.52M | 276.52M | 322.46M | 326.31M |
| Total Equity | 181.89M | 181.89M | 536.45M | 484.29M |
| D/E Ratio | 1.52 | 1.52 | 0.60 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 199.64M | 192.82M | 3.98M | 4.20M |
| Free Cash Flow | — | — | 2.71M | 2.85M |