Saturday 17 October 2026 Export UTL’s income statement to Excel — free account

Unitil Corporation

Unitil Corporation’s revenue for fiscal 2025 (year ended December 2025) was $536.0 million, up 8.33% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS grew 4.00%, free cash flow grew 505.0% and total debt rose 12.6%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, operating cash flow growth for three.

54.07 0.74 +1.39%

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Market cap: $972.6M
P/E: 17.1×
Fwd P/E: 15.7×
Dividend yield: 3.47%
F-score: 5/9
Altman Z: 0.75
Beneish M: −2.33
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	8.52%	8.90%	9.51%	9.57%
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		2.54%	2.54%	2.75%	2.74%
ROIC Full definition →		4.72%	5.00%	5.38%	5.21%
Return on Tangible Assets Full definition →		2.94%	3.09%	3.40%	3.31%
Average Days of Receivables Full definition →		57.22	73.82	67.97	51.22
Free Cash Flow per Share Full definition →		(2.93)	(3.20)	(3.11)	(2.54)
Free Cash Flow Full definition →		(49.80)	(53.80)	(55.60)	(45.50)
Capital Expenditures Full definition →		(183.00)	(185.10)	(184.90)	(188.30)
Other line items
Cash ROIC Full definition →		(3.88%)	(4.15%)	(4.21%)	(3.31%)
Accounts Receivable Turnover Full definition →		6.79	5.65	5.67	7.51
Accounts Payable Turnover Full definition →		5.16	3.95	5.66	6.15
Inventory Turnover Full definition →		13.16	13.89	15.32	15.40
Average Days of Payables Full definition →		76.58	103.28	67.53	61.00
Days of Inventory on Hand Full definition →		28.81	27.42	24.04	24.12
Tax Rate Full definition →		(0.23)	(0.23)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.25%	23.10%	21.61%	21.88%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.74	2.76	2.89	2.86
Operating CF/Net income Full definition →		2.85	2.63	2.33	2.54
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(2.11)	(2.09)	(2.05)	(2.03)
Revenue per Share Full definition →		29.53	31.90	32.52	33.32
Operating CF per Share Full definition →		7.84	7.82	7.22	7.98
Capex per Share Full definition →		(10.76)	(11.02)	(10.33)	(10.52)
Capex to Sales Full definition →		0.36	0.35	0.32	0.32

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Columns are period end dates

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