Financial insights of UTL

MyFinsight

For the quarter ending 2026-03-31, UTL made $216,900K in revenue. $33,200K in net income. Net profit margin of 15.31%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	216,900	161,500	101,100	102,600
Cost of sales-Electric	35,900	37,200*	31,200	25,200
Cost of sales-Gas	69,300	31,700*	10,200	14,400
Operation and maintenance	23,400	26,700	21,900	21,300
Depreciation and amortization	23,300	23,000	22,200	21,800
Taxes other than income taxes	9,100	8,200	8,600	6,600
Total operating expenses	161,000	126,800	94,100	89,300
Operating income	55,900	34,700	7,000	13,300
Interest expense, net	-10,800	-9,400	-8,900	-9,300
Other expense (income), net	0	100	300	700
Income before income taxes	45,100	25,400	-1,600	4,700
Provision for income taxes	11,900	6,400	-1,300	700
Net income applicable to common shares	33,200	19,000	-300	4,000

Basic EPS	1.85	1.066	-0.02	0.25
Diluted EPS	1.85	1.066	-0.02	0.25
Basic Average Shares	17,900,000	17,828,135	17,000,000	16,171,865
Diluted Average Shares	17,900,000	17,824,889	17,000,000	16,175,111

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.