Unitil Corporation
UTL
$51.81
$0.240.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 216.90M | 161.50M | 101.10M | 102.60M | 170.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 216.90M | 161.50M | 101.10M | 102.60M | 170.80M |
| Cost of Revenue | 128.60M | 95.60M | 63.30M | 60.90M | 95.00M |
| Gross Profit | 88.30M | 65.90M | 37.80M | 41.70M | 75.80M |
| SG&A Expenses | -383.00K | -431.00K | -494.00K | -404.00K | -313.00K |
| Depreciation & Amortization | 23.30M | 23.00M | 22.20M | 21.80M | 21.70M |
| Other Operating Expenses | 9.10M | 8.20M | 8.60M | 6.60M | 7.90M |
| Total Operating Expenses | 160.62M | 126.37M | 93.61M | 88.90M | 124.29M |
| Operating Income | 56.28M | 35.13M | 7.49M | 13.70M | 46.51M |
| Income Before Tax | 45.10M | 25.40M | -1.60M | 4.70M | 37.00M |
| Income Tax Expenses | 11.90M | 6.40M | -1.30M | 700.00K | 9.50M |
| Earnings from Continuing Operations | 33.20M | 19.00M | -300.00K | 4.00M | 27.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 33.20M | 19.00M | -300.00K | 4.00M | 27.50M |
| EBIT | 56.28M | 35.13M | 7.49M | 13.70M | 46.51M |
| EBITDA | 79.58M | 58.13M | 29.69M | 35.50M | 68.21M |
| EPS Basic | 1.85 | 1.06 | -0.02 | 0.25 | 1.69 |
| Normalized Basic EPS | 1.58 | 0.89 | -0.06 | 0.18 | 1.43 |
| EPS Diluted | 1.85 | 1.05 | -0.02 | 0.25 | 1.69 |
| Normalized Diluted EPS | 1.58 | 0.89 | -0.06 | 0.18 | 1.43 |
| Average Basic Shares Outstanding | 17.87M | 17.84M | 16.98M | 16.17M | 16.15M |
| Average Diluted Shares Outstanding | 17.88M | 17.84M | 16.98M | 16.18M | 16.16M |
| Dividend Per Share | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 |
| Payout Ratio | 25.60% | 42.63% | -2,466.67% | 182.50% | 26.55% |