# Unitil Corporation (UTL)

**Exchange:** NYSE  
**Sector:** Utilities  
**Market cap:** $866M  
**Price:** $51.60 (+0.14%)

> Unitil Corporation is a utility holding company focused on the distribution of electricity and natural gas. Its primary function is to deliver energy solutions spanning residential, commercial, and industrial sectors in areas of the Northeastern United States, including parts of New Hampshire, Massachusetts, and Maine. With operations segmented into electric and gas utilities, Unitil provides critical energy services that support regional infrastructure and contribute to economic growth. The company is committed to investing in utility infrastructure to enhance reliability and efficiency, while also exploring sustainable energy initiatives to adapt to evolving energy landscapes. Unitil Corporation's market significance is underscored by its role as a stable energy provider, catering to the essential needs of its customers, and its strategic aim of pursuing opportunities to advance clean energy and maintain environmental responsibility.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $536M | — | $101M | $50M | — |
| 2024 | $495M | — | $91M | $47M | — |
| 2023 | $557M | — | $87M | $45M | — |
| 2022 | $563M | — | $81M | $41M | — |
| 2021 | $473M | — | $78M | $36M | — |
| 2020 | $419M | — | $71M | $32M | — |
| 2019 | $438M | — | $73M | $44M | — |
| 2018 | $444M | — | $71M | $33M | — |
| 2017 | $406M | — | $75M | $29M | — |
| 2016 | $383M | — | $70M | $27M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.13B | — | $610M | $16M | $671M |
| 2024 | $1.79B | — | $513M | $6M | $643M |
| 2023 | $1.67B | — | $489M | $7M | $514M |
| 2022 | $1.59B | — | $468M | $9M | $496M |
| 2021 | $1.54B | — | $449M | $7M | $506M |
| 2020 | $1.48B | — | $389M | $6M | $532M |
| 2019 | $1.37B | — | $377M | $5M | $457M |
| 2018 | $1.30B | — | $351M | $8M | $406M |
| 2017 | $1.24B | — | $337M | $9M | $406M |
| 2016 | $1.13B | — | $293M | $6M | $334M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $131M | $185M | -$54M |
| 2024 | $126M | $170M | -$44M |
| 2023 | $107M | $141M | -$34M |
| 2022 | $98M | $122M | -$24M |
| 2021 | $108M | $115M | -$7M |
| 2020 | $76M | $123M | -$47M |
| 2019 | $105M | $119M | -$14M |
| 2018 | $79M | $102M | -$24M |
| 2017 | $86M | $119M | -$33M |
| 2016 | $68M | $98M | -$30M |
| 2013 | $96M | $90M | $7M |
| 2012 | $67M | $69M | -$2M |
| 2011 | $46M | $57M | -$11M |
| 2010 | $26M | $50M | -$24M |
| 2009 | $51M | $59M | -$8M |

Source: [CompaniesByCap](https://companiesbycap.com/company/UTL)