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UNITIL CORP (UTL)

For the quarter ending 2025-06-30, UTL made $102,600K in revenue. $4,000K in net income. Net profit margin of 3.90%.

Overview

Revenue
$102,600K
Net Income
$4,000K
Net Profit Margin
3.90%
EPS
$0.25
Unit: Thousand (K) dollars
Revenue Breakdown
    • Gas
    • Electric

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total operating revenues102,600 170,800 92,900
Cost of sales- 72,400 39,900
Taxes other than income taxes6,600 7,900 7,800
Operation and maintenance21,300 22,600 20,300
Depreciation and amortization21,800 21,700 19,100
Cost of sales-Gas14,400 - -
Cost of sales-Electric25,200 - -
Total operating expenses89,300 124,600 87,100
Operating income13,300 46,200 5,800
Interest expense, net-9,300 -9,100 -7,400
Other expense (income), net700 -100 300
Income before income taxes4,700 37,000 -1,300
Provision for income taxes700 9,500 -1,300
Net income applicable to common shares4,000 27,500 -
Earnings per share, basic, total0.25 1.69 -
Earnings per share, diluted, total0.25 1.69 -
Weighted average number of shares outstanding, basic, total16,171,865 16,200,000 16,100,000
Weighted average number of shares outstanding, diluted, total16,175,111 16,200,000 16,100,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Electric$51,000K Gas$51,600K Total operatingrevenues$102,600K Operating income$13,300K Other expense(income), net$700K Total operatingexpenses$89,300K Income before incometaxes$4,700K Interest expense, net-$9,300K Cost ofsales-Electric$25,200K Cost of sales-Gas$14,400K Depreciation andamortization$21,800K Operation and maintenance$21,300K Taxes other thanincome taxes$6,600K Net incomeapplicable to common shares$4,000K Provision for income taxes$700K