UTL
NYSE · Utilities
Unitil Corp
$51.85
-0.61 (-1.16%)
Financial Highlights (FY 2026)
Revenue
569.45M
Net Income
53.33M
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 | 569.45M | 578.95M | 16.38M | 17.12M |
| Gross Profit | 171.90M | 174.77M | 9.17M | 9.59M |
| Operating Income | 107.51M | 98.38M | 3.01M | 3.34M |
| Net Income | 53.33M | 48.80M | 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 | 279.13M | 279.13M | 322.46M | 326.31M |
| Total Equity | 183.60M | 183.60M | 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 | 202.81M | 195.89M | 3.98M | 4.20M |
| Free Cash Flow | — | — | 2.71M | 2.85M |