UNITIL CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M |
| Operating income | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M |
| Cash from operations | $131.3M | $125.9M | $107.0M | $97.7M | $107.8M |
| Capital expenditure | $185.1M | $169.9M | $141.0M | $122.1M | $115.0M |
| Free cash flow | -$53.8M | -$44.0M | -$34.0M | -$24.4M | -$7.2M |
| Total assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B |
| Total debt | $674.3M | $647.3M | $517.2M | $499.1M | $509.6M |
Shares outstanding 18.0M · Free float 94.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.