Company-level financial information

UNITIL CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	131.3	SEC filingFeb 9, 2026
Dec 31, 2025From Jan 1, 2025	Net income	50.2	SEC filingFeb 9, 2026
Dec 31, 2025From Jan 1, 2025	Total cash dividends	30.1	SEC filingFeb 9, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	185.1	SEC filingFeb 9, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	125.9	SEC filingFeb 9, 2026
Dec 31, 2024From Jan 1, 2024	Net income	47.1	SEC filingFeb 9, 2026
Dec 31, 2024From Jan 1, 2024	Total cash dividends	27.5	SEC filingFeb 9, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	169.9	SEC filingFeb 9, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	107.0	SEC filingFeb 9, 2026
Dec 31, 2023From Jan 1, 2023	Net income	45.2	SEC filingFeb 9, 2026
Dec 31, 2023From Jan 1, 2023	Total cash dividends	26.2	SEC filingFeb 9, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	141.0	SEC filingFeb 9, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	97.7	SEC filingFeb 10, 2025
Dec 31, 2022From Jan 1, 2022	Net income	41.4	SEC filingFeb 10, 2025
Dec 31, 2022From Jan 1, 2022	Total cash dividends	25.1	SEC filingFeb 10, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	122.1	SEC filingFeb 10, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	107.8	SEC filingFeb 13, 2024
Dec 31, 2021From Jan 1, 2021	Net income	36.1	SEC filingFeb 13, 2024
Dec 31, 2021From Jan 1, 2021	Total cash dividends	23.6	SEC filingFeb 13, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	115.0	SEC filingFeb 13, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	75.7	SEC filingFeb 14, 2023
Dec 31, 2020From Jan 1, 2020	Net income	32.2	SEC filingFeb 14, 2023
Dec 31, 2020From Jan 1, 2020	Total cash dividends	22.6	SEC filingFeb 14, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	122.6	SEC filingFeb 14, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	104.9	SEC filingFeb 1, 2022
Dec 31, 2019From Jan 1, 2019	Net income	44.2	SEC filingFeb 1, 2022
Dec 31, 2019From Jan 1, 2019	Total cash dividends	22.1	SEC filingFeb 1, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	119.2	SEC filingFeb 1, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.