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Unitil UTL Q2 2025 earnings

Reported August 4, 2025 · After market close

Revenue$102.6MBeat by $3.6M
EPS$0.29Beat by $0.01
Revenue estimate$99.0M
EPS estimate$0.28

Next report

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

Financials

Q2 2025

Income statement

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Revenue$102.6M+7.2%
Operating income$13.3M+7.3%
Net income$4.0M-7.0%
EPS (diluted)$0.25-7.4%

Balance sheet

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Cash & equivalents$8.5M+204%
Total debt$813.3M+21.4%
Total equity$532.8M+4.7%
Total assets$1.9B+11.7%

Cash flow

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Operating cash flow$42.2M-15.4%
CapEx$40.2M+9.5%
Free cash flow$2.0M-84.8%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$856.1M+2.7%
Enterprise value$1.66B+10.7%
P/E18.2×+0.9×
P/S1.7×+0.1×

Profitability

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Operating margin18.9%+0.7pp
Net margin9.5%0.0pp
FCF margin-8.5%-41.9pp

Returns & leverage

See full
Return on equity9%-0.7pp
Debt / equity1.5×+0.2×
Current ratio0.6×0.0×

FAQ

When did Unitil report Q2 2025 earnings?
Unitil (UTL) reported Q2 2025 earnings on August 4, 2025 after market close.
What were Unitil's Q2 2025 revenue and EPS?
Unitil reported revenue of $102.6M and eps of $0.29 for Q2 2025.
Did Unitil beat estimates in Q2 2025?
Revenue beat the consensus estimate of $99.0M by $3.6M. EPS beat the consensus estimate of $0.28 by $0.01.
How did Unitil's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.2% from $95.7M a year earlier and eps grew 7.4% from $0.27.
Where can I find Unitil's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-102121) directly on SEC EDGAR. The filing index links above go to sec.gov.