Unitil Corp income statement
In fiscal 2025, Unitil Corp reported revenue of $536m, up 8.3% on the year before, operating income of $101m (a 18.9% margin) and net income of $50.2m, or $2.97 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 | 358 | 353 | 353 | 367 | 426 | 427 | 383 | 406 | 444 | 438 | 419 | 473 | 563 | 557 | 495 | 536 | 608 |
| Operating income | 26 | 28 | 47 | 48 | 54 | 60 | 63 | 70 | 75 | 71 | 73 | 71 | 78 | 81 | 87 | 91 | 101 | 113 |
| Interest expense | — | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 26 | 26 | 27 | 26 | 27 | 28 | 35 | 38 | 44 | — |
| Net interest income | — | 18 | 20 | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | — | — | — | 29 | 34 | 39 | 42 | 43 | 47 | 41 | 58 | 42 | 48 | 53 | 58 | 61 | 66 | 73 |
| Income tax | 5 | 5 | 10 | 11 | 13 | 14 | 15 | 15 | 18 | 8 | 14 | 10 | 12 | 11 | 13 | 14 | 15 | 18 |
| Net income | 10 | 10 | 16 | 18 | 22 | 25 | 26 | 27 | 29 | 33 | 44 | 32 | 36 | 41 | 45 | 47 | 50 | 55 |
| Diluted EPS | $1.03 | $0.88 | $1.50 | $1.43 | $1.57 | $1.79 | $1.89 | $1.94 | $2.06 | $2.23 | $2.97 | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | $2.97 | $3.09 |
| Diluted shares (average) | 10m | 11m | 11m | 13m | 14m | 14m | 14m | 14m | 14m | 15m | 15m | 15m | 15m | 16m | 16m | 16m | 17m | 18m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 171 | 103 | 101 | 162 | 217 | 117 | 113 |
| Operating income | 28 | 46 | 13 | 7 | 35 | 56 | 15 | 7 |
| Income before tax | 21 | 37 | 5 | −2 | 25 | 45 | 6 | −3 |
| Income tax | 5 | 10 | 1 | −1 | 6 | 12 | 1 | −2 |
| Net income | 16 | 28 | 4 | −0 | 19 | 33 | 5 | −2 |
| Diluted EPS | $0.97 | $1.69 | $0.25 | −$0.02 | $1.08 | $1.85 | $0.26 | −$0.08 |
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