UTL UNITIL CORP revenue, earnings and financials

For the quarter ended June 30, 2026, UNITIL CORP reported revenue of $117M (up 14.0% from a year earlier), net income of $4.70M and diluted EPS of $0.26; over the last four quarters revenue was $597M and net income $56.6M; for the fiscal year ended December 2025 revenue was $536M, up 8.3% on the year before.

UTL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $536M, gross profit n/a, operating income $101M, net income $50.2M (margin 9.4%), EPS $2.97
• Fiscal year ended Dec 2024: revenue $495M, gross profit n/a, operating income $90.6M, net income $47.1M (margin 9.5%), EPS $2.93
• Fiscal year ended Dec 2023: revenue $557M, gross profit n/a, operating income $87.1M, net income $45.2M (margin 8.1%), EPS $2.82
• Fiscal year ended Dec 2022: revenue $563M, gross profit n/a, operating income $80.5M, net income $41.4M (margin 7.4%), EPS $2.59
• Fiscal year ended Dec 2021: revenue $473M, gross profit n/a, operating income $77.8M, net income $36.1M (margin 7.6%), EPS $2.35

UTL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $117M (up 14.0% year over year), net income $4.70M, EPS $0.26
• Quarter ended Mar 31, 2026: revenue $217M (up 27.0% year over year), net income $33.2M, EPS $1.85
• Quarter ended Dec 31, 2025 (from the annual report): revenue $162M (up 26.7% year over year), net income $19.0M, EPS $1.05
• Quarter ended Sep 30, 2025: revenue $101M (up 8.8% year over year), net income −$300K, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $103M (up 7.2% year over year), net income $4.00M, EPS $0.25
• Quarter ended Mar 31, 2025: revenue $171M (down 4.4% year over year), net income $27.5M, EPS $1.69
• Quarter ended Dec 31, 2024 (from the annual report): revenue $128M (down 1.6% year over year), net income $15.6M, EPS $0.97
• Quarter ended Sep 30, 2024: revenue $92.9M (down 10.6% year over year), net income $0, EPS $0.00
• Quarter ended Jun 30, 2024: revenue $95.7M (down 7.4% year over year), net income $4.30M, EPS $0.27
• Quarter ended Mar 31, 2024: revenue $179M (down 18.8% year over year), net income $27.2M, EPS $1.69
• Quarter ended Dec 31, 2023 (from the annual report): revenue $130M (down 19.8% year over year), net income $15.5M, EPS $0.97
• Quarter ended Sep 30, 2023: revenue $104M (down 5.7% year over year), net income $1.40M, EPS $0.09
• Quarter ended Jun 30, 2023: revenue $103M (up 4.6% year over year), net income $4.20M, EPS $0.25
• Quarter ended Mar 31, 2023: revenue $220M (up 14.3% year over year), net income $24.1M, EPS $1.51
• Quarter ended Dec 31, 2022 (from the annual report): revenue $162M (up 15.5% year over year), net income $14.5M, EPS $0.91
• Quarter ended Sep 30, 2022: revenue $110M (up 12.3% year over year), net income $500K, EPS $0.03
• Quarter ended Jun 30, 2022: revenue $98.9M (up 2.4% year over year), net income $4.90M, EPS $0.30
• Quarter ended Mar 31, 2022: revenue $193M (up 38.8% year over year), net income $21.5M, EPS $1.35
• Quarter ended Dec 31, 2021 (from the annual report): revenue $140M, net income $14.5M, EPS $0.91
• Quarter ended Sep 30, 2021: revenue $98.1M, net income $0, EPS $0.00

UTL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $131M, share buybacks n/a, dividends $1.80 per share
• Fiscal year ended Dec 2024: operating cash flow $126M, share buybacks n/a, dividends $1.70 per share
• Fiscal year ended Dec 2023: operating cash flow $107M, share buybacks n/a, dividends $1.62 per share
• Fiscal year ended Dec 2022: operating cash flow $97.7M, share buybacks n/a, dividends $1.56 per share
• Fiscal year ended Dec 2021: operating cash flow $108M, share buybacks n/a, dividends $1.52 per share

UTL balance sheet

• Jun 30, 2026: cash $9.20M, total assets $2.22B, total liabilities n/a, shareholders' equity $644M, long-term debt $680M
• Mar 31, 2026: cash $16.9M, total assets $2.16B, total liabilities n/a, shareholders' equity $636M, long-term debt $631M
• Dec 31, 2025: cash $15.6M, total assets $2.13B, total liabilities n/a, shareholders' equity $610M, long-term debt $633M
• Sep 30, 2025: cash $14.6M, total assets $1.94B, total liabilities n/a, shareholders' equity $597M, long-term debt $636M
• Jun 30, 2025: cash $8.50M, total assets $1.89B, total liabilities n/a, shareholders' equity $533M, long-term debt $636M
• Mar 31, 2025: cash $10.2M, total assets $1.89B, total liabilities n/a, shareholders' equity $534M, long-term debt $637M
• Dec 31, 2024: cash $6.30M, total assets $1.79B, total liabilities n/a, shareholders' equity $513M, long-term debt $638M
• Sep 30, 2024: cash $6.30M, total assets $1.74B, total liabilities n/a, shareholders' equity $502M, long-term debt $638M

What is UTL's revenue?

UNITIL CORP reported $597M of revenue over its last four quarters, through June 30, 2026.

Is UTL profitable?

Yes. UNITIL CORP earned $56.6M over the last four quarters.

What is UTL's EPS?

Diluted earnings per share over the last four quarters were $3.14; $0.26 in the latest quarter.

Does UTL pay a dividend?

UNITIL CORP paid $1.80 per share in dividends in the fiscal year ended December 2025.

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