Unitil Corporation (UTL)

NYSE: UTL · Electric & Other Services Combined · Hampton, NH · filing with the SEC since 1995

Grade4.5

◀ Past 5.2● Present 3.5▶ Future 5.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 9, 2026	Feb 10, 2025	Feb 13, 2024	Feb 14, 2023	Feb 1, 2022	Feb 2, 2021	Jan 30, 2020	Jan 31, 2019	Feb 1, 2018	Feb 2, 2017
Revenue	536,000	494,800	557,100	563,200	473,300	418,600	438,200	444,100	406,200	383,400
Operating income	101,200	90,600	87,100	80,500	77,800	71,400	73,100	71,200	75,400^r	70,200^r
Interest expense	43,800	37,700	34,900	28,300	27,200	26,400	26,600	26,400	25,500	23,700
Interest income (expense), net	-36,700	-29,300	-28,700	-25,500	-25,600	-23,800^r	-23,700	24,000^r	-23,100	-22,500
Other income (expense), net	1,000	-200	0	-2,400	-4,600	-5,200^r	8,600	5,800^r	-5,800^r	-5,200^r
Income before income taxes	65,500	61,100	58,400	52,600	47,600	42,400	58,000	41,400	46,500	42,500
Income tax expense	15,300	14,000	13,200	11,200	11,500	10,200^r	13,800	8,393	17,500^r	15,354
Net income including non-controlling interests	50,200	47,100	45,200	41,400	36,100	32,200	44,200^r	33,000^r	-29,000	·
Net income	50,200	47,100	45,200	41,400	36,100	32,200	44,200	33,000	29,000	27,100
Net income to common shareholders	49,900	47,100	45,200	41,400	36,100	32,200	44,200	33,000	29,000	27,100
Earnings per share, basic	2.97	2.93	2.82	2.59	2.35	2.15	·	·	·	·
Earnings per share, diluted	2.97	2.93	2.82	2.59	2.35	2.15	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	2.35	2.15	2.97	2.23	2.06	1.94
Weighted average shares, basic	16,786,081	16,098,267^r	16,045,300^r	15,991,000	15,373,000	14,951,000	14,894,000	14,824,000	14,095,000	13,990,000
Weighted average shares, diluted	16,787,753	16,109,070^r	16,052,747^r	15,996,000	15,376,000	14,952,000	14,900,000	14,829,000	14,102,000	13,996,000
Weighted average shares, basic and diluted	·	·	·	·	15,400,000	15,000,000	14,900,000	14,800,000	14,100,000	14,000,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton UTL · research, not advice