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

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

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Columns are period end dates

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