Unitil Quarterly Income Statements Chart
Quarterly
|
Annual
Unitil Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | |||||||||||||||||||||||||||||||||||||||||||||
| electric | 51,000,000 | 60,200,000 | 55,800,000 | 62,500,000 | 56,400,000 | 73,600,000 | 61,700,000 | 72,100,000 | 64,500,000 | 108,200,000 | 78,700,000 | 75,700,000 | 54,300,000 | 89,200,000 | 66,300,000 | 65,500,000 | 56,600,000 | 60,100,000 | 59,900,000 | 50,200,000 | 60,200,000 | 56,900,000 | 60,400,000 | 51,800,000 | 64,800,000 | 55,700,000 | 61,400,000 | 48,700,000 | 57,500,000 | 51,800,000 | 57,500,000 | 47,400,000 | 49,500,000 | 45,700,000 | 55,200,000 | 44,100,000 | 51,100,000 | 47,900,000 | 51,400,000 | 48,400,000 | 70,300,000 | 56,500,000 | 54,200,000 | 46,100,000 | 61,900,000 |
| gas | 51,600,000 | 110,600,000 | 71,700,000 | 30,400,000 | 39,300,000 | 105,100,000 | 67,900,000 | 31,800,000 | 38,900,000 | 112,000,000 | 82,800,000 | 34,500,000 | 44,600,000 | 103,400,000 | 73,500,000 | 32,600,000 | 40,000,000 | 78,700,000 | 27,500,000 | 33,700,000 | 70,200,000 | 59,500,000 | 24,900,000 | 32,600,000 | 86,400,000 | 68,700,000 | 25,700,000 | 34,700,000 | 87,000,000 | 62,100,000 | 25,100,000 | 32,000,000 | 74,800,000 | 57,100,000 | 22,100,000 | 28,900,000 | 73,100,000 | 53,000,000 | 21,700,000 | 27,600,000 | 100,300,000 | 62,100,000 | 20,900,000 | 25,800,000 | 92,600,000 |
| total operating revenues | 102,600,000 | 170,800,000 | 127,500,000 | 92,900,000 | 95,700,000 | 178,700,000 | 129,600,000 | 103,900,000 | 103,400,000 | 220,200,000 | 161,500,000 | 110,200,000 | 98,900,000 | 192,600,000 | 139,800,000 | 98,100,000 | 96,600,000 | 138,800,000 | 87,400,000 | 83,900,000 | 130,400,000 | 116,400,000 | 85,300,000 | 84,400,000 | 152,100,000 | 125,600,000 | 88,200,000 | 84,500,000 | 145,800,000 | 115,400,000 | 84,000,000 | 80,800,000 | 126,000,000 | 104,300,000 | 78,800,000 | 74,500,000 | 125,800,000 | 102,400,000 | 74,700,000 | 77,500,000 | 172,200,000 | 119,800,000 | 76,600,000 | 73,300,000 | 156,100,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
| cost of electric sales | 25,200,000 | 32,700,000 | 30,200,000 | 32,800,000 | 31,500,000 | 46,500,000 | 37,700,000 | 42,900,000 | 40,300,000 | 81,500,000 | 56,500,000 | 47,300,000 | 30,700,000 | 64,600,000 | 42,300,000 | 40,100,000 | 32,300,000 | 36,400,000 | 35,400,000 | 27,800,000 | 37,100,000 | 35,600,000 | 35,300,000 | 29,400,000 | 41,700,000 | 34,300,000 | 35,500,000 | 26,400,000 | 35,200,000 | 29,700,000 | 32,700,000 | 24,100,000 | 27,500,000 | 23,700,000 | 29,600,000 | 23,700,000 | 31,000,000 | 26,300,000 | 29,200,000 | 27,900,000 | 49,100,000 | 36,400,000 | 31,600,000 | 27,200,000 | 42,700,000 |
| cost of gas sales | 14,400,000 | 39,700,000 | 20,400,000 | 7,100,000 | 8,000,000 | 44,100,000 | 19,800,000 | 9,600,000 | 9,600,000 | 57,100,000 | 39,500,000 | 14,100,000 | 16,400,000 | 51,400,000 | 32,600,000 | 13,200,000 | 15,000,000 | 30,900,000 | 9,500,000 | 10,800,000 | 27,800,000 | 22,800,000 | 6,200,000 | 9,300,000 | 42,900,000 | 32,200,000 | 8,100,000 | 11,800,000 | 47,100,000 | 27,700,000 | 8,300,000 | 11,500,000 | 36,800,000 | 25,200,000 | 6,100,000 | 9,100,000 | 37,200,000 | 24,200,000 | 5,500,000 | 9,500,000 | 61,500,000 | 32,700,000 | 5,700,000 | 9,500,000 | 56,100,000 |
| operation and maintenance | 21,300,000 | 22,600,000 | 20,500,000 | 20,300,000 | 18,600,000 | 18,200,000 | 19,600,000 | 19,600,000 | 18,300,000 | 18,100,000 | 18,200,000 | 18,600,000 | 18,400,000 | 18,500,000 | 17,500,000 | 16,700,000 | 17,500,000 | 17,000,000 | 16,100,000 | 14,600,000 | 17,900,000 | 17,300,000 | 15,500,000 | 15,900,000 | 18,500,000 | 18,000,000 | 16,400,000 | 17,800,000 | 17,300,000 | 17,200,000 | 17,800,000 | 17,600,000 | 17,600,000 | 17,700,000 | 15,500,000 | 15,700,000 | 17,400,000 | 17,100,000 | 16,800,000 | 16,300,000 | 16,900,000 | 15,300,000 | 16,900,000 | 15,300,000 | 17,100,000 |
| depreciation and amortization | 21,800,000 | 21,700,000 | 20,900,000 | 19,100,000 | 18,100,000 | 18,000,000 | 17,300,000 | 16,800,000 | 16,600,000 | 16,700,000 | 15,700,000 | 16,600,000 | 14,800,000 | 15,500,000 | 15,000,000 | 14,800,000 | 14,800,000 | 14,900,000 | 13,700,000 | 13,500,000 | 13,500,000 | 13,000,000 | 12,800,000 | 12,400,000 | 13,800,000 | 13,000,000 | 12,400,000 | 12,700,000 | 12,300,000 | 11,700,000 | 10,800,000 | 11,900,000 | 12,500,000 | 11,500,000 | 11,600,000 | 11,700,000 | 11,800,000 | 11,600,000 | 11,400,000 | 11,300,000 | 11,400,000 | 10,900,000 | 10,800,000 | 10,200,000 | 10,200,000 |
| taxes other than income taxes | 6,600,000 | 7,900,000 | 7,300,000 | 7,800,000 | 7,100,000 | 7,700,000 | 7,400,000 | 7,000,000 | 6,800,000 | 7,300,000 | 6,000,000 | 6,400,000 | 6,700,000 | 6,800,000 | 6,000,000 | 6,100,000 | 6,200,000 | 6,200,000 | 5,300,000 | 6,100,000 | 6,500,000 | 5,700,000 | 5,500,000 | 5,100,000 | 6,400,000 | 5,900,000 | 5,500,000 | 5,200,000 | 5,800,000 | 5,500,000 | 4,900,000 | 5,200,000 | 5,500,000 | 4,900,000 | 4,900,000 | 4,800,000 | 5,000,000 | 4,700,000 | 4,500,000 | 3,600,000 | 4,900,000 | 4,400,000 | 4,200,000 | 4,000,000 | 4,600,000 |
| total operating expenses | 89,300,000 | 124,600,000 | 99,300,000 | 87,100,000 | 83,300,000 | 134,500,000 | 101,800,000 | 95,900,000 | 91,600,000 | 180,700,000 | 135,900,000 | 103,000,000 | 87,000,000 | 156,800,000 | 113,400,000 | 90,900,000 | 85,800,000 | 105,400,000 | 80,000,000 | 72,800,000 | 102,800,000 | 94,400,000 | 75,300,000 | 72,100,000 | 123,300,000 | 103,400,000 | 77,900,000 | 73,900,000 | 117,700,000 | 91,800,000 | 74,500,000 | 70,300,000 | 99,900,000 | 83,000,000 | 67,700,000 | 65,000,000 | 102,400,000 | 83,900,000 | 67,400,000 | 68,600,000 | 143,800,000 | 99,700,000 | 69,200,000 | 66,200,000 | 130,700,000 |
| operating income | 13,300,000 | 46,200,000 | 28,200,000 | 5,800,000 | 12,400,000 | 44,200,000 | 27,800,000 | 8,000,000 | 11,800,000 | 39,500,000 | 25,600,000 | 7,200,000 | 11,900,000 | 35,800,000 | 26,400,000 | 7,200,000 | 10,800,000 | 33,400,000 | 7,400,000 | 11,100,000 | 27,600,000 | 22,000,000 | 10,000,000 | 12,300,000 | 28,800,000 | 22,200,000 | 10,300,000 | 10,600,000 | 28,100,000 | 23,600,000 | 9,500,000 | 10,500,000 | 26,100,000 | 21,300,000 | 11,100,000 | 9,500,000 | 23,400,000 | 18,500,000 | 7,300,000 | 8,900,000 | 28,400,000 | 20,100,000 | 7,400,000 | 7,100,000 | 25,400,000 |
| yoy | 7.26% | 4.52% | 1.44% | -27.50% | 5.08% | 11.90% | 8.59% | 11.11% | -0.84% | 10.34% | -3.03% | 0.00% | 10.19% | 7.19% | 256.76% | -35.14% | -60.87% | 51.82% | -26.00% | -9.76% | -4.17% | -0.90% | -2.91% | 16.04% | 2.49% | -5.93% | 8.42% | 0.95% | 7.66% | 10.80% | -14.41% | 10.53% | 11.54% | 15.14% | 52.05% | 6.74% | -17.61% | -7.96% | -1.35% | 25.35% | 11.81% | ||||
| qoq | -71.21% | 63.83% | 386.21% | -53.23% | -71.95% | 58.99% | 247.50% | -32.20% | -70.13% | 54.30% | 255.56% | -39.50% | -66.76% | 35.61% | 266.67% | -33.33% | -67.66% | 351.35% | -33.33% | -59.78% | 25.45% | 120.00% | -18.70% | -57.29% | 29.73% | 115.53% | -2.83% | -62.28% | 19.07% | 148.42% | -9.52% | -59.77% | 22.54% | 91.89% | 16.84% | -59.40% | 26.49% | 153.42% | -17.98% | -68.66% | 41.29% | 171.62% | 4.23% | -72.05% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 9,300,000 | 9,100,000 | 7,200,000 | 7,400,000 | 7,400,000 | 7,300,000 | 7,600,000 | 7,000,000 | 7,000,000 | 7,100,000 | 6,400,000 | 6,600,000 | 6,300,000 | 6,200,000 | 6,100,000 | 6,500,000 | 6,300,000 | 6,700,000 | 5,600,000 | 5,900,000 | 6,200,000 | 5,800,000 | 5,800,000 | 5,900,000 | 6,200,000 | 6,100,000 | 6,000,000 | 5,900,000 | 6,000,000 | 6,000,000 | 5,800,000 | 5,300,000 | 6,000,000 | 5,800,000 | 5,500,000 | 5,700,000 | 5,500,000 | 4,600,000 | 5,500,000 | 6,000,000 | 5,800,000 | 5,400,000 | 5,000,000 | 5,300,000 | 5,200,000 |
| other income | -700,000 | 100,000 | 100,000 | -300,000 | 100,000 | 300,000 | -25,000 | -100,000 | 500,000 | 600,000 | 600,000 | 700,000 | 1,200,000 | 1,000,000 | 1,100,000 | 1,300,000 | 1,100,000 | 1,400,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,300,000 | -12,100,000 | 1,700,000 | 1,100,000 | 1,300,000 | 1,700,000 | 100,000 | 100,000 | 100,000 | 100,000 | -700,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||
| income before income taxes | 4,700,000 | 37,000,000 | 20,900,000 | -1,300,000 | 4,900,000 | 36,600,000 | 20,100,000 | 1,000,000 | 4,900,000 | 32,400,000 | 18,700,000 | 5,000,000 | 28,900,000 | 19,100,000 | -300,000 | 3,400,000 | 25,400,000 | 700,000 | 3,800,000 | 19,900,000 | 15,000,000 | 3,200,000 | 5,100,000 | 34,700,000 | 14,400,000 | 3,200,000 | 3,400,000 | 20,400,000 | 17,600,000 | 3,700,000 | 5,100,000 | 20,100,000 | 15,400,000 | 5,500,000 | 3,700,000 | 17,900,000 | 14,600,000 | 1,800,000 | 2,800,000 | 22,500,000 | 14,600,000 | 2,300,000 | 1,700,000 | 20,100,000 | |
| benefit from income taxes | 700,000 | 9,500,000 | 5,300,000 | -1,300,000 | 600,000 | 9,400,000 | 4,600,000 | -400,000 | 700,000 | 100,000 | 7,400,000 | 700,000 | 6,500,000 | 400,000 | 700,000 | 4,700,000 | 3,600,000 | 900,000 | 8,200,000 | ||||||||||||||||||||||||||
| net income applicable to common shares | 4,000,000 | 27,500,000 | 15,600,000 | 4,300,000 | 27,200,000 | ||||||||||||||||||||||||||||||||||||||||
| earnings per common share – basic and diluted | 250,000 | 1,690,000 | 490,000 | 270,000 | 1,690,000 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding – basic and diluted | 16,200,000 | 16,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | ||||||||||||||||||||||||||||||||||||||||
| net income | 7,425,000 | 1,400,000 | 4,200,000 | 24,100,000 | 6,725,000 | 500,000 | 4,900,000 | 21,500,000 | 5,400,000 | 2,700,000 | 18,900,000 | 300,000 | 3,100,000 | 15,200,000 | 8,200,000 | 2,300,000 | 4,000,000 | 26,500,000 | 5,500,000 | 2,800,000 | 3,600,000 | 15,600,000 | 4,450,000 | 2,300,000 | 3,100,000 | 12,400,000 | 4,225,000 | 3,500,000 | 2,500,000 | 10,900,000 | 4,250,000 | 1,700,000 | 1,700,000 | 13,600,000 | 9,400,000 | 1,600,000 | 1,100,000 | ||||||||
| yoy | 10.41% | 180.00% | -14.29% | 12.09% | 24.54% | 81.48% | 13.76% | 1700.00% | -82.24% | 130.49% | -86.96% | -22.50% | -42.64% | 49.09% | -17.86% | 11.11% | 69.87% | 23.60% | 21.74% | 16.13% | 25.81% | 5.33% | -34.29% | 24.00% | 13.76% | -0.59% | 105.88% | 47.06% | -19.85% | -54.79% | 6.25% | 54.55% | |||||||||||||
| qoq | 430.36% | -66.67% | -82.57% | 258.36% | 1245.00% | -89.80% | -77.21% | 298.15% | -85.71% | 6200.00% | -90.32% | -79.61% | 85.37% | 256.52% | -42.50% | -84.91% | 381.82% | 96.43% | -22.22% | -76.92% | 250.56% | 93.48% | -25.81% | -75.00% | 193.49% | 20.71% | 40.00% | -77.06% | 156.47% | 150.00% | 0.00% | -87.50% | 44.68% | 487.50% | 45.45% | ||||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | 462,500 | 90,000 | 250,000 | 1,510,000 | 420,000 | 30,000 | 300,000 | 1,350,000 | 355,000 | 180,000 | 1,260,000 | 20,000 | 210,000 | 1,020,000 | 550,000 | 150,000 | 270,000 | 1,780,000 | 372,500 | 190,000 | 240,000 | 1,060,000 | 317,500 | 160,000 | 230,000 | 880,000 | 302,500 | 250,000 | 180,000 | 780,000 | 305,000 | 120,000 | 120,000 | 980,000 | 275,000 | 110,000 | 80,000 | ||||||||
| weighted-average common shares outstanding – | 16,100,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,500,000 | 15,000,000 | 15,000,000 | 14,900,000 | 14,900,000 | 14,900,000 | 14,900,000 | 14,900,000 | 14,900,000 | 14,800,000 | 14,800,000 | 14,100,000 | 14,100,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,900,000 | 13,900,000 | 13,900,000 | 13,800,000 | 13,800,000 | 13,800,000 | ||||||||||||||||
| benefit for income taxes | 8,300,000 | 1,750,000 | -500,000 | 1,725,000 | -300,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||
| other | 900,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,600,000 | 1,200,000 | 1,500,000 | 1,400,000 | 1,600,000 | ||||||||||||||||||||||||
| income tax expense | 1,250,000 | 400,000 | 2,775,000 | 1,400,000 | 2,000,000 | 2,550,000 | 2,000,000 | 1,200,000 | 2,525,000 | 100,000 | 1,100,000 | 2,200,000 | 700,000 | ||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share of common stock | 0.274 | 0.365 | 0.365 | 0.365 | 0.27 | 0.36 | 0.36 | 0.36 | 0.266 | 0.355 | 0.355 | 0.355 | 0.263 | 0.35 | 0.35 | 0.35 | 0.259 | 0.345 | 0.345 | 0.345 | |||||||||||||||||||||||||
| income tax benefit | -200,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||
| income taxes | 4,800,000 | 7,700,000 | 7,000,000 | 8,900,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||
| earnings applicable to common shareholders | 12,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share | 910,000 |
We provide you with 20 years income statements for Unitil stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Unitil stock. Explore the full financial landscape of Unitil stock with our expertly curated income statements.
The information provided in this report about Unitil stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.