UNITIL CORPUTLEarnings & Financial Report
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business distr...
UTL Q4 2025 Key Financial Metrics
Revenue
$161.5M
Gross Profit
N/A
Operating Profit
$34.7M
Net Profit
$19.0M
Gross Margin
N/A
Operating Margin
21.5%
Net Margin
11.8%
YoY Growth
26.7%
EPS
$1.05
Financial Flow
UNITIL CORP Q4 2025 Financial Summary
UNITIL CORP reported revenue of $161.5M for Q4 2025, with a net profit of $19.0M (11.8% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $161.5M |
|---|---|
| Net Profit | $19.0M |
| Gross Margin | N/A |
| Operating Margin | 21.5% |
| Report Period | Q4 2025 |
UNITIL CORP Annual Revenue by Year
UNITIL CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $536.0M).
| Year | Annual Revenue |
|---|---|
| 2025 | $536.0M |
| 2024 | $494.8M |
| 2023 | $557.1M |
| 2022 | $563.2M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $178.7M | $95.7M | $92.9M | $127.5M | $170.8M | $102.6M | $101.1M | $161.5M |
| YoY Growth | -18.8% | -7.4% | -10.6% | -1.6% | -4.4% | 7.2% | 8.8% | 26.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.70B | $1.70B | $1.74B | $1.79B | $1.89B | $1.89B | $1.94B | $2.13B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $510.8M | $508.8M | $502.4M | $512.5M | $534.1M | $532.8M | $597.2M | $609.6M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $26.6M | $49.9M | $26.1M | $23.3M | $52.1M | $42.2M | $15.6M | $21.4M |
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