Business Segments Unitil Corporation

Stocks

Market Closed - NYSE 16:00:02 2026-09-30 EDT			5-day change	1st Jan Change
50.76 ^USD	-0.45%		-0.18%	+4.79%

09-14	Huntington Capital Initiates Unitil at Outperform With $63 Price Target	MT
08-04	Unitil Corporation, Q2 2026 Earnings Call, Aug 04, 2026

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Oil and Gas Distribution
Gas	225M	265M	251M	246M	300M
Total Assets	936M	989M	1.03B	1.12B	1.37B
Interest Expense	-15.3M	-16.8M	-20.7M	-23.7M	-25.1M
Income Tax Expense	7.7M	8.2M	9.4M	11.2M	14M
CAPEX	-75.8M	-87.6M	-92.7M	-104M	-110M
Gross Profit	133M	144M	154M	167M	199M
D&A	32.6M	36.3M	40.4M	46.8M	56.8M
Net Income	23.2M	26.5M	28.8M	30.8M	40.1M
	-	-	-	-	300M
Electric Power Distribution
Electric	248M	298M	306M	248M	236M
Total Assets	584M	581M	613M	647M	734M
Interest Expense	-9M	-9.1M	-11.2M	-13.4M	-15M
Income Tax Expense	4.5M	3.1M	4M	3.8M	3.8M
CAPEX	-38.1M	-33.8M	-44.2M	-61.8M	-73.5M
Gross Profit	97.4M	98.8M	104M	107M	115M
D&A	25.9M	25.4M	26M	29.3M	31.9M
Net Income	14M	15.7M	17.9M	16.6M	15.8M
	-	-	-	-	236M
Gross Profit	-	-	-	-	-
Consulting Services
Non-Regulated	-	-	-	-	-
Income Tax Expense	-100K	-	-	-	-
Total Assets	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	100K	-	-	-	-
Investment Funds
Net Income	-1.2M	-800K	-1.5M	-300K	-5.7M
D&A	1M	900K	1M	-	-
CAPEX	-1.1M	-700K	-4.1M	-4.2M	-1.6M
Income Tax Expense	-600K	-100K	-200K	-1M	-2.5M
Interest Expense	-2.9M	-2.4M	-3M	-600K	-3.7M
Total Assets	20.4M	20.7M	26M	32M	32.9M

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	473M	563M	557M	495M	536M
Total Assets	1.54B	1.59B	1.67B	1.79B	2.13B
Interest Expense	-27.2M	-28.3M	-34.9M	-37.7M	-43.8M
Income Tax Expense	11.5M	11.2M	13.2M	14M	15.3M
D&A	59.5M	62.6M	67.4M	76.1M	88.7M
CAPEX	-115M	-122M	-141M	-170M	-185M
Net Income	36.1M	41.4M	45.2M	47.1M	50.2M
EBT	47.6M	52.6M	58.4M	61.1M	65.5M
Operating Income	77.8M	80.5M	87.1M	90.6M	101M