FY2025 · ended Dec 31, 2025 · Revenue $536.00M, +8.3% YoY · Filed Feb 9, 2026
Unitil Corporation (UTL) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $536.0 million and net income of $50.2 million. Free cash flow was -$53.8 million. As of Sep 30, 2026 it held $12.9 million in cash and investments and $995.6 million in total debt.
Revenue (TTM)
$608.00M
+21.1% vs year-ago TTM
Net income (TTM)
$55.40M
+18.4% vs year-ago TTM
Operating cash flow (TTM)
$162.20M
+21.8% vs year-ago TTM
Free cash flow (TTM)
$-39.90M
+19.9% vs year-ago TTM
EPS (TTM)
$3.07
+7.1% vs year-ago TTM
Dividend per share (TTM)
$1.88
+5.6% vs year-ago TTM
Shares outstanding
17.98M
+10.7% vs prior year
Net cash
$-982.70M
as of Sep 30, 2026
Operating margin
18.6%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- UTL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NH
- Headquarters
- Hampton, NH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 755001
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $536.0M | $494.8M | $557.1M | $563.2M | $473.3M |
| Operating income | $101.2M | $90.6M | $87.1M | $80.5M | $77.8M |
| Net income | $50.2M | $47.1M | $45.2M | $41.4M | $36.1M |
| Diluted EPS | $2.97 | $2.93 | $2.82 | $2.59 | — |
| Operating cash flow | $131.3M | $125.9M | $107.0M | $97.7M | $107.8M |
| Free cash flow | -$53.8M | -$44.0M | -$34.0M | -$24.4M | -$7.2M |
| Total assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B |
| Stockholders' equity | $609.6M | $512.5M | $489.3M | $467.6M | $448.5M |
| Cash and investments | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M |
| Total debt | $933.8M | $756.3M | $682.1M | $616.3M | $571.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets
|
Oct 26, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 19, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 29, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Jul 7, 2026 | Jun 30, 2026 |
All 1000 Unitil Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.