Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Unitil Corporation (UTL) had Revenue of $117.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$117.00M
Net Income	$4.70M
Cost of Goods Sold	$44.80M
Gross Profit	$72.20M
Operating Expenses	$101.60M
Operating Income	$15.40M
Non-Operating Income/Expense	$-9.60M
Pre-Tax Income	$5.80M
Normalized Pre-Tax Income	$5.80M
Income after Taxes	$4.70M
Income from Continuous Operations	$4.70M
Consolidated Net Income/Loss	$4.70M
Normalized Income after Taxes	$4.70M
EBIT	$15.40M
EBITDA	$39.60M
Weighted-Average Shares Outstanding (Basic)	17.90M
Weighted-Average Shares Outstanding (Diluted)	17.90M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$198.50M
Property, Plant, and Equipment	$1.90B
Long-Term Assets	$2.02B
Total Assets	$2.22B
Current Liabilities	$404.50M
Long-Term Debt	$680.40M
Long-Term Liabilities	$1.17B
Total Liabilities	$1.58B
Common Equity	$643.50M
Tangible Shareholders Equity	$636.90M
Shareholders Equity	$643.70M
Common Shares Outstanding	18.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.80M
Cash Flow from Investing Activities	$-118.60M
Cash Flow from Financial Activities	$6.40M
Beginning Cash	$15.60M
End Cash	$9.20M
Increase/Decrease in Cash	$-6.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-17.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.49
Gross Margin	61.71%
Operating Margin	13.16%
EBIT Margin	13.16%
EBITDA Margin	--
Pre-Tax Profit Margin	4.96%
Profit Margin	4.02%
Free Cash Flow	$29.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.60
Receiveable Turnover	1.40
Days Sales in Receivables	64.38
Return on Equity	0.73%
Return on Tangible Equity	0.74%
Return on Assets	0.21%
Return on Investments	0.35%
Book Value Per Share	$35.32
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$5.91

Data from Zacks Investment Research, Inc.