What is Unitil Corp. Quarterly Revenue?

Unitil Corp. Quarterly Revenue Unitil Corp Jun-2026 Quarterly Revenue is $117 Million which is growth of 14.0% YoY.

What is Unitil Corp. Quarterly Net Profit?

Unitil Corp. Quarterly Net Profit Unitil Corp Jun-2026 Quarterly Net Profit is $5 Million which is growth of 17.5% YoY.

What is Unitil Corp. Annual Revenue?

Unitil Corp. Annual Revenue Unitil Corp Dec-2025 Annual Revenue is $536 Million which is growth of 8.3% YoY.

What is Unitil Corp. Annual Net Profit?

Unitil Corp. Annual Net Profit Unitil Corp Dec-2025 Annual Net Profit is $50 Million which is growth of 6.6% YoY.

What is Unitil Corp. Total Shareholders Fund?

Unitil Corp. Total Shareholders Fund Unitil Corp Dec-2025 Total Shareholders Fund is $609 Million which is growth of 19.0% YoY.

What is Unitil Corp. Total Assets?

Unitil Corp. Total Assets Unitil Corp Dec-2025 Total Assets is $2,134 Million which is growth of 18.9% YoY.

What is Unitil Corp. Book Value Per Share?

Unitil Corp. Book Value Per Share Unitil Corp Book Value Per Share is $34 which is growth of 13.8% YoY.

What is Unitil Corp. ROE?

Unitil Corp. ROE Unitil Corp ROE is 0% which is growth of 0% YoY.

What is Unitil Corp. Cash From Operating Activity?

Unitil Corp. Cash From Operating Activity Unitil Corp Dec-2025 Cash From Operating Activity is $131 Million which is growth of 4.3% YoY.

What is Unitil Corp. Net Cash Flow?

Unitil Corp. Net Cash Flow Unitil Corp Dec-2025 Net Cash Flow is $9 Million which is growth of 4750.0% YoY.

Unitil Corp.

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Unitil Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Unitil Corp share price target, revenues, EPS, net income and more

Unitil Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Unitil Corp Jun-2026 Quarterly Revenue is $117 Million which is growth of 14.0% YoY.
POSITIVE
Quarterly Net Profit Unitil Corp Jun-2026 Quarterly Net Profit is $5 Million which is growth of 17.5% YoY.

Unitil Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	117	216.9	161.5	101.1	102.6	170.8	127.5	92.9	95.7	178.7	129.6	103.9	103.4
CostOfRevenue_Q Cost Of Rev.	68.6	128.6	95.6	63.3	60.9	95	71.1	60.2	58.1	108.8	77.1	72.1	68.2
GrossProfit_Q Gross Profit	48.4	88.3	65.9	37.8	41.7	75.8	56.4	32.7	37.6	69.9	52.5	31.8	35.2
OEXPNS_Q Operating Exp. ⌄	33	32.4	31.2	30.8	28.4	29.6	28.2	26.9	25.2	25.7	24.7	23.8	23.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	15.4	55.9	34.7	7	13.3	46.2	28.2	5.8	12.4	44.2	27.8	8	11.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-10.4	-10.8	-9.4	-8.9	-9.3	-9.1	-7.2	-7.4	-7.4	-7.3	-7.6	-7	-7
Others_Q Other Interest Earned	1.4	1.5	2.2	1.8	1.4	1.6	1.1	2.9	2.4	2	1.9	1.7	1.5
IntExpNonOperating_Q Interest Exp. Non Operating	11.8	12.3	11.6	10.7	10.7	10.7	8.3	10.3	9.8	9.3	9.5	8.7	8.5
PBT_Q Profit Before Tax	5.8	45.1	25.4	-1.6	4.7	37	20.9	-1.3	4.9	36.6	20.1	1	4.9
TAX_Q Tax	1.1	11.9	6.4	-1.3	0.7	9.5	5.3	-1.3	0.6	9.4	4.6	-0.4	0.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
NP_Q Net Profit	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
EPS_Q Basic EPS	0.3	1.9	1.1	-0	0.3	1.7	1		0.3	1.7	1	0.1	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	1.9	1.1	-0	0.3	1.7	1		0.3	1.7	1	0.1	0.3
SHARE_Q Number Of Shares End	17.9	17.9	17.9	17	16.2	16.2	16.1	16.1	16.1	16.1	16.2	16.1	16
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
NormalizedIncome_Q Normalized Income	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
InterestIncome_Q Interest Income	1.4	1.5	2.2	1.8	1.4	1.6	1.1	2.9	2.4	2	1.9	1.7	1.5
INT_Q Interest	11.8	12.3	11.6	10.7	10.7	10.7	8.3	10.3	9.8	9.3	9.5	8.7	8.5
NetInterestIncome_Q Net Interest Income	-10.4	-10.8	-9.4	-8.9	-9.3	-9.1	-7.2	-7.4	-7.4	-7.3	-7.6	-7	-7
EBIT_Q EBIT	17.6	57.4	37	9.1	15.4	47.7	29.2	9	14.7	45.9	29.6	9.7	13.4
EBITDA_Q EBITDA	41.8	80.7	60	31.3	37.2	69.4	50.1	28.1	32.8	63.9	46.9	26.5	30
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	68.6	128.6	95.6	63.3	60.9	95	71.1	60.2	58.1	108.8	77.1	72.1	68.2
ReconciledDepreciation_Q Reconciled Depr.	24.2	23.3	23	22.2	21.8	21.7	20.9	19.1	18.1	18	17.3	16.8	16.6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	4.7	33.2	19	-0.3	4	27.5	15.6		4.3	27.2	15.5	1.4	4.2
NormalizedEBITDA_Q Normalized EBITDA	41.8	80.7	60	31.3	37.2	69.4	50.1	28.1	32.8	63.9	46.9	26.5	30

*All financials are in USD Million and price data in USD

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Unitil Corp competitor comparison and performance snapshot within industry

Unitil Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Unitil Corp Dec-2025 Annual Revenue is $536 Million which is growth of 8.3% YoY.
POSITIVE
Annual Net Profit Unitil Corp Dec-2025 Annual Net Profit is $50 Million which is growth of 6.6% YoY.

Unitil Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-1.6%	5.1%		536	494.8	557.1	563.2	473.3	418.6	438.2	444.1	406.2	383.4	426.8
TotalOperatingRevenues_A Operating Rev. Ann.	-1.6%	5.1%	596.5	536	494.8	557.1	563.2	473.3	418.6	437.3	439.4	400.2	377.3	420.6
CostOfRevenue_A Cost Of Rev. Ann.	-7.2%	3.2%	356.1	314.8	298.2	374.1	394.2	311.5	268.8	290.4	300.1	268.5	251.9	300.3
GrossProfit_A Gross Profit Ann.	9.4%	8.1%	240.4	221.2	196.6	183	169	161.8	149.8	147.8	144	137.7	131.5	126.5
OEXPNS_A Operating Exp. Ann.	10.7%	8.9%	127.4	120	106	95.9	88.5	84	78.4	74.7	72.8	68	66.2	63.4
OP_A Operating Profit Ann.	7.9%	7.2%	113	101.2	90.6	87.1	80.5	77.8	71.4	73.1	71.2	69.7	65.3	63.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-39.5	-36.7	-29.3	-28.7	-25.5	-25.6	-23.8	-23.7	-24	-23.1	-22.5	-21.9
Others_A Other Interest Earned Ann.	36.4%	22.3%	6.9	7.1	8.4	6.2	2.8	1.6	2.6	2.9	2.4	2.4	1.2	1.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	15.7%	10.7%	46.4	43.8	37.7	34.9	28.3	27.2	26.4	26.6	26.4	25.5	23.7	23.8
OtherExpenses_A Other Exp. Ann.	-	-		1	-0.2	-	-2.4	-4.6	-5.2	8.6	-5.8	-0.1	-0.3	0.5
PBT_A PBT Ann.	7.6%	9.1%	74.7	65.5	61.1	58.4	52.6	47.6	42.4	58	41.4	46.5	42.5	41.7
TAX_A Tax Ann.	11%	8.4%	18.1	15.3	14	13.2	11.2	11.5	10.2	13.8	8.4	17.5	15.4	15.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
NP_A Net Profit Ann.	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
EPS_A EPS Ann.	4.9%	6.4%		3	2.9	2.8	2.6	2.4	2.2	3	2.2	2.1	1.9	1.9
DilutedEPS_A Diluted EPS Ann.	4.9%	6.4%		3	2.9	2.8	2.6	2.4	2.2	3	2.2	2.1	1.9	1.9
SHARE_Q Number Of Shares End	3.8%	3.5%		17.9	16.1	16.2	16	15.9	15.1	14.9	14.8	14.1	14	13.9
TotalExpenses_A Total Exp. Ann.	-3.4%	4.6%		434.8	404.2	470	482.7	395.5	347.2	365.1	372.9	336.5	318.1	363.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
NormalizedIncome_A Normalized Income Ann.	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
InterestIncome_A Interest Income Ann.	36.4%	22.3%	6.9	7.1	8.4	6.2	2.8	1.6	2.6	2.9	2.4	2.4	1.2	1.9
INT_A Interest Ann.	15.7%	10.7%	46.4	43.8	37.7	34.9	28.3	27.2	26.4	26.6	26.4	25.5	23.7	23.8
EBITDA_A EBITDA Ann.	11.3%	9.9%	213.8	198	174.9	160.7	143.5	134.3	123.3	136.6	118.2	118.9	112.8	111.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-7.2%	3.2%	356.1	314.8	298.2	374.1	394.2	311.5	268.8	290.4	300.1	268.5	251.9	300.3
ReconciledDepreciation_A Reconciled Depr. Ann.	12.3%	10.2%	92.7	88.7	76.1	67.4	62.6	59.5	54.5	52	50.4	46.9	46.6	45.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6.6%	9.3%	56.6	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
NormalizedEBITDA_A Normalized EBITDA Ann.	11.3%	9.9%	213.8	198	174.9	160.7	143.5	134.3	123.3	136.6	118.2	118.9	112.8	111.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

8.3%

2Y CAGR

-1.9%

3Y CAGR

-1.6%

5Y CAGR

5.1%

7Y CAGR

2.7%

10Y CAGR

2.3%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

6.6%

2Y CAGR

5.4%

3Y CAGR

6.6%

5Y CAGR

9.3%

7Y CAGR

6.2%

10Y CAGR

6.7%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

13.2%

2Y CAGR

11.9%

3Y CAGR

10.7%

5Y CAGR

8.9%

7Y CAGR

7.4%

10Y CAGR

6.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Unitil Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Unitil Corp Dec-2025 Total Shareholders Fund is $609 Million which is growth of 19.0% YoY.
POSITIVE
Total Assets Unitil Corp Dec-2025 Total Assets is $2,134 Million which is growth of 18.9% YoY.

Unitil Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	10.3%	7.6%	2,134.2	1,794.5	1,670.4	1,590.4	1,540.3	1,477.9	1,370.8	1,298.3	1,241.9	1,128.2	1,046.4
CA_A Total Current Assets Ann.	7.2%	11.5%	240.1	188.8	177.1	194.8	159.7	139.3	130.9	152.2	151.3	131.6	125.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	20.1%	21.1%	15.6	6.3	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7
Receivables_A Change In Account Receivables Ann.	5.9%	10.7%	195.4	158.8	147.8	164.6	135.5	117.8	111.2	129.6	126.5	110.7	99.3
Inventories_A Inventories Ann.	8.2%	12.9%	16.7	15.3	14.5	13.2	9.6	9.1	8.7	7.8	7.5	0.6	0.8
OtherCurrentAssets_A Other Current Assets Ann.	15.7%	14.1%	12.4	8.4	8.3	8	8.1	6.4	5.8	7	8.4	14.5	12.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	10.7%	7.2%	1,894.1	1,605.7	1,493.3	1,395.6	1,380.6	1,338.6	1,239.9	1,146.1	1,090.6	996.6	920.5
NetPPE_A Net PPE Ann.	10.6%	8.5%	1,805.5	1,546.3	1,426.5	1,336	1,261.9	1,198.4	1,115.5	1,036.8	971.5	883.4	808.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	56.8%	28.9%	45.5	17.5	13.7	11.8	9.8	12.8	12.4	10.3	9.5	9.1	12
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	10.7%	7%	1,524.6	1,282	1,181.1	1,122.8	1,091.8	1,088.7	994	947	905.1	835.1	763.6
CL_A Total Current Liabilities Ann.	17.9%	25.6%	425.8	228.7	277.3	260.1	173.5	136.1	159.8	192.5	151	176.9	144.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	1.8%	16.8%	72.3	58.1	49.6	68.6	52.4	33.2	37.6	42.6	41.5	32.4	35.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	34.1%	36.2%	295.7	112.5	168.8	122.7	72.3	63.2	78.1	104.3	71.2	101.7	62.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-5.8%	7.7%	57	57.4	58.3	68.2	48.3	39.4	43.5	45	37.8	42.4	45.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	8.4%	2.9%	1,098.8	1,053.3	903.8	862.7	918.3	952.6	834.2	754.5	754.1	658.2	619
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	9.2%	4%	637.5	643.3	512.8	489.1	497.8	523.1	437.5	390.1	382	325.1	319.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	7.3%	1.4%	461.3	410	391	373.6	420.5	429.5	396.7	364.4	372.1	333.1	299.9
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.2%	9.4%	609.4	512.3	489.1	467.4	448.3	389	376.6	351.1	336.6	292.9	282.6
EQCAP_A Equity Share Capital Ann.	9.2%	9.4%	609.6	512.5	489.3	467.6	448.5	389.2	376.8	351.3	336.8	293.1	282.8
CapitalStock_A Capital Stock Ann.	7.7%	7.9%	418.4	341.4	337.8	335.1	332.3	285.5	282.7	279.3	276	240.9	237.7
RetainedEarnings_A Retained Earnings Ann.	13%	13%	191.2	171.1	151.5	132.5	116.2	103.7	94.1	72	60.8	52.2	45.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	9.1%	6.4%	1,242.2	1,150.9	998.4	956.7	946.3	912.3	814.3	738.7	713.1	609.9	590.9
TangibleAssets_A Tangible Assets Ann.	9%	9.2%	605.3	512.5	489.3	467.6	448.5	389.2	376.8	351.3	336.8	293.1	282.8
WC_A Working Capital Ann.	-	-	-185.7	-39.9	-100.2	-65.3	-13.8	3.2	-28.9	-40.3	0.3	-45.3	-18.7
InvestedCapital_A Invested Capital Ann.	12.5%	9.5%	1,535.6	1,261.4	1,165.1	1,079.2	1,018.4	975.3	892.2	839.7	781	708.4	650.1
TangibleBookValue_A Tangible Book Value Ann.	9%	9.2%	605.1	512.3	489.1	467.4	448.3	389	376.6	351.1	336.6	292.9	282.6
Borrowings_A Borrowings Ann.	15.1%	9.7%	933.2	755.8	681.6	611.8	570.1	586.3	515.6	494.4	453.2	426.8	381.6
NetDebt_A Net Debt Ann.	14.7%	9.4%	910.6	742.8	669.5	602.8	563.6	580.3	510.4	480.8	435.5	409.7	358.8
ShareIssued_A Share Issued Ann.	3.8%	3.6%	17.9	16.2	16.1	16	16	15	14.9	14.9	14.8	14.1	14
SHARE_Q Number Of Shares End	3.8%	3.5%	17.9	16.1	16.2	16	15.9	15.1	14.9	14.8	14.1	14	13.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

18.9%

2Y CAGR

13%

3Y CAGR

10.3%

5Y CAGR

7.6%

7Y CAGR

7.4%

10Y CAGR

7.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

86.2%

2Y CAGR

23.9%

3Y CAGR

17.9%

5Y CAGR

25.6%

7Y CAGR

12%

10Y CAGR

11.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

19%

2Y CAGR

11.6%

3Y CAGR

9.2%

5Y CAGR

9.4%

7Y CAGR

8.2%

10Y CAGR

Total ShareHolders Funds Annual growth is higher than historical averages.

Unitil Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Unitil Corp Book Value Per Share is $34 which is growth of 13.8% YoY.
NEUTRAL
ROE Unitil Corp ROE is 0% which is growth of 0% YoY.

Unitil Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.72%	2.77%	2.64%	2.39%	2.26%	3.31%	2.60%	2.45%	2.49%	2.57%
ROE_A ROE Ann. %	-	-	-	9.41%	9.45%	9.04%	8.62%	8.41%	12.15%	9.60%	9.21%	9.42%	9.47%
ROIC_Q ROIC %	-	-	-	1.7	1.9	1.8	1.9	1.9	1.8	1.9	2	2	1.9
OPMPCT_A OPM Ann. %	9.7%	2%	18.88%	18.31%	15.63%	14.29%	16.44%	17.06%	16.68%	16.03%	17.16%	17.03%	14.78%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	20	27	34.6	33.3	30.2	35.2	39.2	66.3	359.9	73.2
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.4	0.4
WCTO_A Working Capital Turnover Ann.	-	-	-2.9	-12.4	-5.6	-8.6	-34.3	130.8	-15.2	-11	1,354	-8.5	-22.8
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	0.6	0.7	0.8	0.9	0.7	0.7	0.9	0.7	0.8
CRATIO_A Current Ratio Ann.	-	-	-	0.8	0.6	0.8	0.9	1	0.8	0.8	1	0.7	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.6	2.7	2.9	2.8	2.6	3.2	2.6	2.8	2.8	2.8
LTDE_A LT Debt To Equity Ann.	-	-	-	1.3	1.1	1.1	1.1	1.3	1.2	1.1	1.1	1.1	1.1

*All financials are in USD Million and price data in USD

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Unitil Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Unitil Corp Dec-2025 Cash From Operating Activity is $131 Million which is growth of 4.3% YoY.
POSITIVE
Net Cash Flow Unitil Corp Dec-2025 Net Cash Flow is $9 Million which is growth of 4750.0% YoY.

Unitil Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	10.4%	11.6%	131.3	125.9	107	97.7	107.8	75.7	104.9	78.5	86.2	68.3	115.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	6.6%	9.3%	50.2	47.1	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	12.3%	10.2%	88.7	76.1	67.4	62.6	59.5	54.5	52	50.4	46.9	46.6	45.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	12.3%	10.2%	88.7	76.1	67.4	62.6	59.5	54.5	52	50.4	46.9	46.6	45.7
DeferredTax_A Deferred Tax Ann.	-4.4%	0.6%	9.6	13.2	7.4	11	10.8	9.3	13.5	8	17.5	15.4	11.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-4.4%	0.6%	9.6	13.2	7.4	11	10.8	9.3	13.5	8	17.5	15.4	11.9
EmployeesStockOptions_A ESOPs Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	3.4	-8.9	-8.4	-11.3	-4.8	-5	-5.3	-16.8	2.5	-	13.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-20.6	-1.6	-4.6	-6	6.2	-15.3	13.9	3.9	-9.7	-20.8	17.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-22.1	-11	16.8	-29.1	-17.7	-6.6	18.4	-3.1	-15.8	-13.7	24.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-24.4%	-	7	2	-20.9	16.2	19.2	-4.4	-5	1.1	9.1	-0.9	-10.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-3.3	3.7	-1.5	5.5	4	-1.9	-4.1	2.3	-1.2	-5.2	6.9
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-2.2	3.7	1	1.4	0.7	-2.4	4.6	3.6	-1.8	-1	-3.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-345.5	-169.9	-141	-122.1	-115	-122.6	-105.8	-102.4	-119.3	-98.1	-103.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-185.1	-169.9	-141	-122.1	-115	-122.6	-119.2	-102.4	-119.3	-98.1	-103.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-185.1	-169.9	-141	-122.1	-115	-122.6	-119.2	-102.4	-119.3	-98.1	-103.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-160.4	-	-	-			13.4	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-160.4	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	102.5%	36.2%	223.5	43.8	31.5	26.9	7.7	47.7	-1.7	22.8	36.2	26.9	-10.9
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	62.3%	20.1%	177.1	73.9	64.4	41.4	-16.5	70.9	21.3	41.3	26	48.1	11.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-18.3%	27.2	130.1	18.4	-10.5	-25.9	74.8	45.5	-3.2	69.6	8.2	-1.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	42.4%	-	149.9	-56.2	46	51.9	9.4	-3.9	-24.2	44.5	-43.6	39.9	12.7
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	318.9%	131.7%	73.5	1.1	1.1	1	45.5	1.1	1.1	1.2	33	1.3	1.3
CommonStockIssuance_A Common Stock Issuance Ann.	318.9%	131.7%	73.5	1.1	1.1	1	45.5	1.1	1.1	1.2	33	1.3	1.3
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	4%	3.7%	1.8	1.7	1.6	1.6	1.5	1.5	1.5	1.4	1.4	1.4	1.4
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-26.2	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-32.1%	-	3	-3.7	-7.8	9.6	2.3	-1.7	-2	2.1	-2.4	-2.5	-4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	20.1%	21.1%	15.6	6.3	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	54.9%	63.3%	9.3	-0.2	-2.5	2.5	0.5	0.8	-2.6	-1.1	3.1	-2.9	0.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1%	3.9%	6.3	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7	8.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	59.8%	40.3%	4.9	2.5		1.2	1.4	0.9	0.8	0.4		1.6	1.8
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	14.8%	10.6%	39.3	31.2	30.9	26	26	23.7	24.1	24.6	23	22.1	22.3
CapitalExpenditure_A Capex Ann.	-	-	-185.1	-169.9	-141	-122.1	-115	-122.6	-119.2	-102.4	-119.3	-98.1	-103.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	318.9%	131.7%	73.5	1.1	1.1	1	45.5	1.1	1.1	1.2	33	1.3	1.3
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-20.3%	32	135	71		9.4	99.7	69.6	29.9	89.3	30
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-4.9	-4.9	-6.9	-10.5	-25.9	-24.9	-18.8	-33.1	-17.2	-19	-7.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-53.8	-44	-34	-24.4	-7.2	-46.9	-14.3	-23.9	-33.1	-29.8	11.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

4.3%

2Y CAGR

10.8%

3Y CAGR

10.4%

5Y CAGR

11.6%

7Y CAGR

7.6%

10Y CAGR

1.3%

Cash from Operating Activity Annual growth is lower than historical averages.

Cash from Financing Act. Ann.

1Y CHG

410.3%

2Y CAGR

166.4%

3Y CAGR

102.5%

5Y CAGR

36.2%

7Y CAGR

38.6%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Unitil Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Unitil Corp - Forecaster

Forecaster Analyst Estimates for Unitil Corp share price target, revenues, EPS, net income and more

Unitil Corp - Earnings Report - Quarterly Results

Unitil Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Unitil Corp Jun-2026 Quarterly Revenue is $117 Million which is growth of 14.0% YoY.

Quarterly Net Profit Unitil Corp Jun-2026 Quarterly Net Profit is $5 Million which is growth of 17.5% YoY.

Unitil Corp - Competitors/Peers

Unitil Corp competitor comparison and performance snapshot within industry

Unitil Corp - Earnings Report - Annual Results

Unitil Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Unitil Corp Dec-2025 Annual Revenue is $536 Million which is growth of 8.3% YoY.

Annual Net Profit Unitil Corp Dec-2025 Annual Net Profit is $50 Million which is growth of 6.6% YoY.

Unitil Corp - Balance Sheet

Unitil Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Unitil Corp Dec-2025 Total Shareholders Fund is $609 Million which is growth of 19.0% YoY.

Total Assets Unitil Corp Dec-2025 Total Assets is $2,134 Million which is growth of 18.9% YoY.

Unitil Corp - Ratios

Unitil Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Unitil Corp Book Value Per Share is $34 which is growth of 13.8% YoY.

ROE Unitil Corp ROE is 0% which is growth of 0% YoY.

Unitil Corp - Cash Flow

Unitil Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Unitil Corp Dec-2025 Cash From Operating Activity is $131 Million which is growth of 4.3% YoY.

Net Cash Flow Unitil Corp Dec-2025 Net Cash Flow is $9 Million which is growth of 4750.0% YoY.