Unitil (UTL)
Northeast regulated electric-and-gas distribution utility serving New Hampshire, Massachusetts, and Maine.
$51.98
After-hours close+0.29 (+0.55%)
At close$51.69(−0.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 130 | 179 | 96 | 93 | 128 | 171 | 103 | 101 | 162 | 217 | 117 |
| Cost of revenue | 72 | 77 | 109 | 58 | 60 | 71 | 95 | 61 | 63 | 96 | 129 | 15 |
| Gross profit | 32 | 53 | 70 | 38 | 33 | 56 | 76 | 42 | 38 | 66 | 88 | 102 |
| 24 | 25 | 26 | 25 | 27 | 28 | 30 | 28 | 31 | 31 | 32 | 87 | |
| Other expenses | 24 | 25 | 26 | 25 | 27 | 28 | 30 | 28 | 31 | 31 | 32 | 87 |
| Operating income | 8 | 28 | 44 | 12 | 6 | 28 | 46 | 13 | 7 | 35 | 56 | 15 |
| −7 | −8 | −8 | −8 | −7 | −7 | −9 | −9 | −9 | −9 | −11 | −10 | |
| Interest income | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 0 |
| Interest expense | 9 | 10 | 9 | 10 | 10 | 8 | 11 | 11 | 11 | 12 | 12 | 10 |
| Other non-operating income | −2 | −2 | −2 | −2 | −3 | −1 | −2 | −2 | −2 | −2 | −2 | 1 |
| Income before tax | 1 | 20 | 37 | 5 | −1 | 21 | 37 | 5 | −2 | 25 | 45 | 6 |
| Income tax expense | 0 | 5 | 9 | 1 | −1 | 5 | 10 | 1 | −1 | 6 | 12 | 1 |
| Net income from continuing operations | 1 | 16 | 27 | 4 | 0 | 16 | 28 | 4 | 0 | 19 | 33 | 5 |
| Net income | 1 | 16 | 27 | 4 | 0 | 16 | 28 | 4 | 0 | 19 | 33 | 5 |
| EPS, basic | $0.09 | $0.96 | $1.69 | $0.27 | $0.00 | $0.96 | $1.69 | $0.25 | −$0.02 | $1.08 | $1.85 | $0.26 |
| EPS, diluted | $0.09 | $0.96 | $1.69 | $0.27 | $0.00 | $0.96 | $1.69 | $0.25 | −$0.02 | $1.05 | $1.85 | $0.26 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 18 | 18 | 18 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 18 | 18 | 18 |
| EBITDA | 27 | 47 | 64 | 33 | 28 | 50 | 69 | 37 | 31 | 60 | 81 | 39 |
| Depreciation & amortization | 17 | 17 | 18 | 18 | 19 | 21 | 22 | 22 | 22 | 23 | 23 | 24 |
| EBIT | 10 | 30 | 46 | 15 | 9 | 29 | 48 | 15 | 9 | 37 | 57 | 15 |