Financial insights of UTL

MyFinsight

For the quarter ending 2025-09-30, UTL made $101,100K in revenue. -$300K in net income. Net profit margin of -0.30%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	101,100	102,600	170,800	92,900
Cost of sales-Electric	31,200	25,200	-	-
Cost of sales-Gas	10,200	14,400	-	-
Operation and maintenance	21,900	21,300	22,600	20,300
Depreciation and amortization	22,200	21,800	21,700	19,100
Cost of sales	-	-	72,400	39,900
Taxes other than income taxes	8,600	6,600	7,900	7,800
Total operating expenses	94,100	89,300	124,600	87,100
Operating income	7,000	13,300	46,200	5,800
Interest expense, net	-8,900	-9,300	-9,100	-7,400
Other expense (income), net	300	700	-100	300
Income (loss) before income taxes	-1,600	4,700	37,000	-1,300
Income tax expense (benefit)	-1,300	700	9,500	-1,300
Net income (loss) applicable to common shares	-300	4,000	27,500	0

Earnings per share, basic, total	-0.02	0.25	1.69	0
Earnings per share, diluted, total	-0.02	0.25	1.69	0
Weighted average number of shares outstanding, basic, total	17,000,000	16,171,865	16,200,000	16,100,000
Weighted average number of shares outstanding, diluted, total	17,000,000	16,175,111	16,200,000	16,100,000