Unitil CorporationUTLNYSE

Revenue (LTM)

$536M

+8.3% YoY

Net Income (LTM)

$50M

+6.6% YoY

Free Cash Flow

$-54M

Revenue CAGR (5Y)

+5.1%

Marginsimproving

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	473	563↑19.0%	557↓1.1%	495↓11.2%	536↑8.3%
Gross Profit	162	169↑4.4%	183↑8.3%	197↑7.4%	221↑12.5%
Operating Income	78	81↑3.5%	87↑8.2%	91↑4.0%	101↑11.7%
Net Income	36	41↑14.7%	45↑9.2%	47↑4.2%	50↑6.6%
EBITDA	134	144↑6.9%	161↑12.0%	175↑8.8%	198↑13.2%
EPS Diluted	2.35	2.59↑10.2%	2.82↑8.9%	2.93↑3.9%	2.97↑1.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	9↑38.5%	7↓27.8%	6↓3.1%	16↑147.6%
Total Current Assets	160	195↑22.0%	177↓9.1%	189↑6.6%	240↑27.2%
Total Assets	1,540	1,590↑3.3%	1,670↑5.0%	1,795↑7.4%	2,148↑19.7%
Total Current Liabilities	174	260↑49.9%	277↑6.6%	229↓17.5%	426↑86.2%
Total Liabilities	1,092	1,123↑2.8%	1,181↑5.2%	1,282↑8.5%	1,539↑20.0%
Total Equity	449	468↑4.3%	489↑4.6%	513↑4.7%	610↑18.9%
Total Debt	578	616↑6.6%	682↑10.6%	756↑10.9%	939↑24.2%
Net Debt	572	607↑6.2%	675↑11.2%	750↑11.0%	923↑23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	108	98↓9.4%	107↑9.5%	126↑17.7%	131↑4.3%
Capital Expenditure	-115	-122↓6.2%	-141↓15.5%	-170↓20.5%	-185↓8.9%
Free Cash Flow	-7	-24↓238.9%	-34↓39.3%	-44↓29.4%	-54↓22.3%
Stock-Based Comp	1	0	0	0	0
Net Change in Cash	1	3↑400.0%	-3↓200.0%	-0↑92.0%	9↑4750.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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