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Unitil Corporation UTL
$ 60.13 1.45%
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Quarterly report 2024-Q3
added 11-04-2024

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Unitil Corporation Financial Statements 2011-2024 | UTL

Annual Financial Statements Unitil Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 776 M 828 M 770 M 601 M 952 M 728 M 616 M 637 M 539 M 516 M 417 M 340 M 297 M

Shares

 16 M 16 M 15.4 M 15 M 14.9 M 14.8 M 14.1 M 14 M 13.9 M 13.8 M 13.8 M 12.7 M 10.9 M

Historical Prices

 48.4 51.8 50.1 40.2 52.3 49.7 36.9 38 32.1 26.6 23.7 19.6 18.1

Net Income

 45.2 M 41.4 M 36.1 M 32.2 M 44.2 M 33 M 29 M 27.1 M 26.3 M 24.7 M 21.6 M 18.2 M 16.4 M

Revenue

 557 M 563 M 473 M 419 M 438 M 444 M 406 M 383 M 427 M 426 M 367 M 353 M 353 M

Cost of Revenue

 - - - - - - - - - - - - -

Gross Profit

 - - - - 148 M 144 M 138 M 132 M 126 M 119 M 106 M 106 M 150 M

Operating Income

 87.1 M 80.5 M 77.8 M 71.4 M 73.1 M 71.2 M 75.4 M 70.2 M 63.1 M 60 M 53.5 M 47.5 M 47.2 M

Interest Expense

 34.9 M 28.3 M 27.2 M 26.4 M 26.6 M 26.4 M 25.5 M 23.7 M 23.8 M 22.2 M 22 M 22.3 M 22 M

EBITDA

 87.1 M 80.5 M 77.8 M 71.4 M 125 M 122 M 117 M 112 M 109 M 102 M 91.2 M 71.6 M 66.5 M

Operating Expenses

 - - - - 74.7 M 72.8 M 68 M 66.2 M 63.4 M 59.3 M 52.7 M 69.3 M 112 M

General and Administrative Expenses

 - - - - - - - - - - - - 8.5 M

All numbers in USD currency

Quarterly Income Statement Unitil Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 16.1 M 16.1 M 16.1 M 16.1 M 16.1 M 16 M 16 M 16 M 16 M 16 M 16 M 16 M 15.5 M 15 M 15 M 15 M 14.9 M 14.9 M 14.9 M 14.9 M 14.9 M 14.9 M 14.9 M 14.9 M 14.8 M 14.8 M 14.8 M 14.8 M 14.1 M 14.1 M 14 M 14.1 M 14 M 14 M 14 M 14 M 13.9 M 13.9 M 13.9 M 13.9 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.8 M 13.7 M 13.8 M 13.7 M 12.3 M 10.9 M 11 M 10.9 M 10.9 M 10.9 M

Net Income

 - 4.3 M 27.2 M - 1.4 M 4.2 M 24.1 M - 500 K 4.9 M 21.5 M - - 2.7 M 18.9 M 13.6 M 300 K 3.1 M 15.2 M 11.4 M 2.3 M 4 M 26.5 M 11 M 2.8 M 3.6 M 15.6 M 11.2 M 2.3 M 3.1 M 12.4 M 10.2 M 3.5 M 2.5 M 10.9 M 9.3 M 1.7 M 1.7 M 13.6 M 9.4 M 1.6 M 1.1 M 12.6 M 10.3 M 600 K -100 K 10.8 M 9 M 500 K -300 K 9 M 10 M -1.6 M -700 K 8.7 M

Revenue

 92.9 M 95.7 M 179 M - 104 M 103 M 220 M - 110 M 98.9 M 193 M - 98.1 M 96.6 M 139 M - 87.4 M 83.9 M 130 M - 85.3 M 84.4 M 152 M - 88.2 M 84.5 M 146 M - 84 M 80.8 M 124 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 5.8 M 12.4 M 44.2 M - 8 M 11.8 M 39.5 M - 7.2 M 11.9 M 35.8 M - 7.2 M 10.8 M 33.4 M 25.3 M 7.4 M 11.1 M 27.6 M 22 M 10 M 12.3 M 28.8 M 22.2 M 10.3 M 10.6 M 28.1 M 25.7 M 10.4 M 11.6 M 27.7 M 21.3 M 11.1 M 9.5 M 23.4 M 18.5 M 7.3 M 8.9 M 28.4 M 20.1 M 7.4 M 7.1 M 25.4 M 21.5 M 5.6 M 4.5 M 21.9 M 18.9 M 5 M 4.3 M 19.3 M 14.4 M 5.2 M 4.2 M 13.4 M

Interest Expense

 300 K -100 K -300 K - - 100 K - - -600 K -600 K -700 K - -1 M -1.1 M -1.3 M - -1.1 M -1.4 M -1.5 M - -1 M -1.3 M 12.1 M - -1.1 M -1.3 M -1.7 M - -900 K -1.2 M -1.6 M - -100 K -100 K - - -200 K -100 K -100 K - -100 K -100 K -100 K - -100 K -100 K -100 K - - - - - - - -

EBITDA

 5.8 M 12.4 M 44.2 M - 8 M 11.8 M 39.5 M - 7.2 M 11.9 M 35.8 M - 7.2 M 10.8 M 33.4 M 25.3 M 7.4 M 11.1 M 27.6 M 22 M 10 M 12.3 M 28.8 M 22.2 M 10.3 M 10.6 M 28.1 M 25.7 M 10.4 M 11.6 M 27.7 M 21.3 M 11.1 M 9.5 M 23.4 M 18.5 M 7.3 M 8.9 M 28.4 M 20.1 M 7.4 M 7.1 M 25.4 M 21.5 M 5.6 M 4.5 M 21.9 M 18.9 M 5 M 4.3 M 19.3 M 14.4 M 5.2 M 4.2 M 13.4 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency