← UNITIL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($22.5m) |
($23.1m)
-2.67%
|
$444.1m
+2022.51%
|
$438.2m
-1.33%
|
$418.6m
-4.47%
|
$473.3m
+13.07%
|
$563.2m
+18.99%
|
$557.1m
-1.08%
|
$494.8m
-11.18%
|
$536.0m
+8.33%
|
$596.5m
+11.29%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $439.4m | $437.3m | $418.6m | $473.3m | $563.2m | $557.1m | $494.8m | $536.0m | — | |
| Operating Income (Loss) | $65.3m |
$69.7m
+6.74%
|
$71.2m
+2.15%
|
$73.1m
+2.67%
|
$71.4m
-2.33%
|
$77.8m
+8.96%
|
$80.5m
+3.47%
|
$87.1m
+8.20%
|
$90.6m
+4.02%
|
$101.2m
+11.70%
|
$113.0m
+11.66%
|
|
| Interest Expense | $23.7m | $25.5m | $26.4m | $26.6m | $26.4m | $27.2m | $28.3m | $34.9m | $37.7m | $43.8m | $46.5m | |
| Other Nonoperating Income (Expense) | ($300k) | ($100k) | ($5.8m) | $8.6m | $5.2m | ($4.6m) | ($2.4m) | $0 | ($200k) | $1.0m | — | |
| Interest and Other Income | $1.2m | $2.4m | $2.4m | $2.9m | $2.6m | $1.6m | $2.8m | $6.2m | $8.4m | $7.1m | — | |
| Interest Income (Expense), Nonoperating, Net | ($22.5m) | ($23.1m) | ($24.0m) | ($23.7m) | $23.8m | ($25.6m) | ($25.5m) | ($28.7m) | ($29.3m) | ($36.7m) | $7.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42.5m | $46.5m | $41.4m | $58.0m | $42.4m | $47.6m | $52.6m | $58.4m | $61.1m | $65.5m | $74.7m | |
| Income Tax Expense (Benefit) | $15.4m | $17.5m | $8.4m | $13.8m | $10.2m | $11.5m | $11.2m | $13.2m | $14.0m | $15.3m | $18.1m | |
| Net Income (Loss) Attributable to Parent | $27.1m |
$29.0m
+7.01%
|
$33.0m
+13.79%
|
$44.2m
+33.94%
|
$32.2m
-27.15%
|
$36.1m
+12.11%
|
$41.4m
+14.68%
|
$45.2m
+9.18%
|
$47.1m
+4.20%
|
$50.2m
+6.58%
|
$56.6m
+12.75%
|
|
| Earnings Per Share, Basic | $1.94 | $2.06 | $2.23 | $2.97 | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | $2.97 | $3.14 | |
| Earnings Per Share, Diluted | $1.94 | $2.06 | $2.23 | $2.97 | $2.15 | $2.35 | $2.59 | $2.82 | $2.93 | $2.97 | $3.14 | |
| Common Stock, Dividends, Per Share, Declared | $1.42 | $1.44 | $1.46 | $1.48 | $1.50 | $1.52 | $1.56 | $1.62 | $1.70 | $1.80 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 14.0m | 14.1m | 14.8m | 14.9m | 15.0m | 15.4m | 16.0m | 16.0m | 16.1m | 16.8m | 17.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 14.0m | 14.1m | 14.8m | 14.9m | 15.0m | 15.4m | 16.0m | 16.1m | 16.1m | 16.8m | 17.6m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | — | — | — | $700k | $800k | — | — | — | — | — | — | |
| Utilities Operating Expense, Gas and Petroleum Purchased | $77.6m | $84.3m | — | — | — | — | — | — | — | — | — |