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Income Statement
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Balance Sheet
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Income Overview
Revenue
$117,000K
Net Income
$4,700K
Net Profit Margin
4.02%
EPS
$0.26
Unit: Thousand (K) dollars
Revenue Breakdown
Electric
Gas
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
117,000
216,900
161,500
101,100
Cost of sales-Electric
30,100
35,900
37,200*
31,200
Cost of sales-Gas
14,700
69,300
31,700*
10,200
Operation and maintenance
23,800
23,400
26,700
21,900
Depreciation and amortization
24,200
23,300
23,000
22,200
Taxes other than income taxes
8,800
9,100
8,200
8,600
Total operating expenses
101,600
161,000
126,800
94,100
Operating income
15,400
55,900
34,700
7,000
Interest expense, net
-10,400
-10,800
-9,400
-8,900
Other expense (income), net
800
0
100
300
Income before income taxes
5,800
45,100
25,400
-1,600
Provision for income taxes
1,100
11,900
6,400
-1,300
Net income applicable to common shares
4,700
33,200
19,000
-300
Basic EPS
0.26
1.85
1.066
-0.02
Diluted EPS
0.26
1.85
1.066
-0.02
Basic Average Shares
17,900,000
17,900,000
17,828,135
17,000,000
Diluted Average Shares
17,900,000
17,900,000
17,824,889
17,000,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Electric
$61,700K
(20.98%↑ Y/Y)
Gas
$55,300K
(7.17%↑ Y/Y)
Total operating
revenues
$117,000K
(14.04%↑ Y/Y)
Operating income
$15,400K
(15.79%↑ Y/Y)
Other expense
(income), net
$800K
(14.29%↑ Y/Y)
Total operating
expenses
$101,600K
(13.77%↑ Y/Y)
Income before income
taxes
$5,800K
(23.40%↑ Y/Y)
Interest expense, net
-$10,400K
(-11.83%↓ Y/Y)
Cost of
sales-Electric
$30,100K
(19.44%↑ Y/Y)
Depreciation and
amortization
$24,200K
(11.01%↑ Y/Y)
Operation and maintenance
$23,800K
(11.74%↑ Y/Y)
Cost of sales-Gas
$14,700K
(2.08%↑ Y/Y)
Taxes other than
income taxes
$8,800K
(33.33%↑ Y/Y)
Net income
applicable to common shares
$4,700K
(17.50%↑ Y/Y)
Provision for income taxes
$1,100K
(57.14%↑ Y/Y)
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UNITIL CORP (UTL)
UNITIL CORP (UTL)