UNITIL CORP — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Income Breakdown
Revenue
$536M
Operating Income
$101M
EBITDA
$101M
Interest Expense
$44M
Interest Income
—
Other Income/Expense
$8M
Pretax Income
$66M
Tax Provision
$15M
Net Income
$50M
Operating Margin
18.9%
Net Margin
9.4%
Effective Tax Rate
23.4%
Deferred Tax Assets
—
Deferred Tax Liabilities
$197M
Tax Credit Carryforwards
$2M
NOL Carryforwards
$200K
ETR (Continuing Operations)
23.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
6.5%
Operating Lease Cost
$2M
Pension Net Periodic Cost
—
Revenue YoY Variation
8.3%
Income YoY Variation
11.7%