UNITIL CORP (UTL) Form 10-Q — Nov 2, 2026
Unitil reported nine-month 2026 net income of $36.4 million, or $2.02 per share, up from $31.2 million ($1.89) a year ago, on total operating revenues of $446.5 million versus $374.5 million, boosted by acquisitions and higher rates. However, the seasonally weak third quarter showed a net loss of $(1.5) million, or $(0.08) per share, versus a $(0.3) million loss in Q3 2025, driven by higher O&M, depreciation, and interest expense (net interest expense up $2.1 million YoY in the quarter).
Key figures
- Eps
- 2.02
- Revenue
- 446.5
- Net Income
- 36.4
- Revenue Yoy
- 19.2% (nine months, $446.5M vs $374.5M)
- Cash Position
- 12.9
- Shares Outstanding
- 18559891
- Adjusted eps 9m
- 2.12
- Q3 revenue millions
- 112.6
- Total debt lt millions
- 735.9
- Dividend rate annualized
- 1.9
- Short term debt millions
- 244.5
- Adjusted net income 9m millions
- 38.3
- Interest expense net 9m millions
- 32.2
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