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...
Revenue
$101.1M
Gross Profit
N/A
Operating Profit
$7.0M
Net Profit
$-300.0K
Gross Margin
N/A
Operating Margin
6.9%
Net Margin
-0.3%
YoY Growth
8.8%
EPS
$-0.02
Financial Flow
UNITIL CORP Q3 2025 Financial Summary
UNITIL CORP reported revenue of $101.1M (up 8.8% YoY) for Q3 2025, with a net profit of $-300.0K (-0.3% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $101.1M |
|---|---|
| Net Profit | $-300.0K |
| Gross Margin | N/A |
| Operating Margin | 6.9% |
| Report Period | Q3 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 |
UNITIL CORP Quarterly Revenue & Net Profit History
UNITIL CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $161.5M | +26.7% | $19.0M | 11.8% |
| Q3 2025 | $101.1M | +8.8% | $-300.0K | -0.3% |
| Q2 2025 | $102.6M | +7.2% | $4.0M | 3.9% |
| Q1 2025 | $170.8M | -4.4% | $27.5M | 16.1% |
| Q4 2024 | $127.5M | -1.6% | $15.6M | 12.2% |
| Q3 2024 | $92.9M | -10.6% | $0 | N/A |
| Q2 2024 | $95.7M | -7.4% | $4.3M | 4.5% |
| Q1 2024 | $178.7M | -18.8% | $27.2M | 15.2% |
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 | $1.19B | $1.19B | $1.23B | $1.28B | $1.36B | $1.36B | $1.35B | $1.52B |
| 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 |