Skip to content
Screener

Unitil UTL Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$170.8MMiss by $22.2M
EPS$1.74Miss by $0.04
Revenue estimate$193.0M
EPS estimate$1.78

Next report

Nov 2, 2026 (in a month)
Revenue estimate$119.5M
EPS estimate-$0.05

Financials

Q1 2025

Income statement

See full
Revenue$170.8M-4.4%
Operating income$46.2M+4.5%
Net income$27.5M+1.1%
EPS (diluted)$1.690.0%

Balance sheet

See full
Cash & equivalents$10.2M+61.9%
Total debt$816.7M+19.4%
Total equity$534.1M+4.6%
Total assets$1.9B+11.4%

Cash flow

See full
Operating cash flow$52.1M+95.9%
CapEx$32.6M+61.4%
Free cash flow$19.5M+205%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$937.24M+11.2%
Enterprise value$1.74B+14.7%
P/E19.8×+2.3×
P/S1.9×+0.3×

Profitability

See full
Operating margin19%+1.2pp
Net margin9.7%+0.4pp
FCF margin-6.3%+8.8pp

Returns & leverage

See full
Return on equity9.1%-0.6pp
Debt / equity1.5×+0.2×
Current ratio0.7×0.0×

FAQ

When did Unitil report Q1 2025 earnings?
Unitil (UTL) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Unitil's Q1 2025 revenue and EPS?
Unitil reported revenue of $170.8M and eps of $1.74 for Q1 2025.
Did Unitil beat estimates in Q1 2025?
Revenue missed the consensus estimate of $193.0M by $22.2M. EPS missed the consensus estimate of $1.78 by $0.04.
How did Unitil's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.4% from $178.7M a year earlier and eps grew 3.0% from $1.69.
Where can I find Unitil's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-112835) and the 10-Q periodic report (0000950170-25-064590) directly on SEC EDGAR. The filing index links above go to sec.gov.