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Unitil UTL Pre-Tax Income

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Other financials

Income statement

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Revenue$216.9M+27.0%
Operating income$55.9M+21.0%
Net income$33.2M+20.7%
EPS (diluted)$1.85+9.5%

Balance sheet

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Cash & equivalents$16.9M+65.7%
Total debt$896.5M+9.8%
Total equity$636.0M+19.1%
Total assets$2.2B+14.0%

Cash flow

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Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

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Market cap$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

Profitability

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Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity1.4×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Unitil in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Unitil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000755001-26-000010
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating Income55.946.2
Interest Expense, Net10.89.1
Other Expense (Income), Net0.1
Income Before Income Taxes45.137.0
Provision for Income Taxes11.99.5
Net Income Applicable to Common Shares$33.2$27.5
Earnings Per Common Share – Basic and Diluted$1.85$1.69
Weighted Average Common Shares Outstanding – Basic and Diluted17.916.2

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's pre-tax income?
Unitil (UTL) reported pre-tax income of $45.1M in Q1 2026.
How has Unitil's pre-tax income changed year-over-year?
Unitil's pre-tax income increased by 21.9% year-over-year, from $37M to $45.1M.
What is the long-term trend for Unitil's pre-tax income?
Over 4 years (2021 to 2025), Unitil's pre-tax income has grown at a 8.3% compound annual growth rate (CAGR), from $47.6M to $65.5M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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