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Unitil UTL Q3 2025 earnings

Reported November 3, 2025 · After market close

Revenue$101.1MMiss by $43.4M
EPS$0.03Beat by $0.06
Revenue estimate$144.5M
EPS estimate-$0.03

Next report

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

Financials

Q3 2025

Income statement

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Revenue$101.1M+8.8%
Operating income$7.0M+20.7%
Net income-$300.0K—
EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$14.6M+132%
Total debt$760.4M+7.4%
Total equity$597.2M+18.9%
Total assets$1.9B+12.0%

Cash flow

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Operating cash flow$15.6M-40.2%
CapEx$54.6M-4.9%
Free cash flow-$39.0M-24.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$856.43M-12.2%
Enterprise value$1.6B-4.4%
P/E18.3×-2.5×
P/S1.7×-0.3×

Profitability

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Operating margin18.9%+0.7pp
Net margin9.3%-0.1pp
FCF margin-9.9%+14.3pp

Returns & leverage

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Return on equity8.5%-1.1pp
Debt / equity1.3×-0.1×
Current ratio0.7×-0.2×

FAQ

When did Unitil report Q3 2025 earnings?
Unitil (UTL) reported Q3 2025 earnings on November 3, 2025 after market close.
What were Unitil's Q3 2025 revenue and EPS?
Unitil reported revenue of $101.1M and eps of $0.03 for Q3 2025.
Did Unitil beat estimates in Q3 2025?
Revenue missed the consensus estimate of $144.5M by $43.4M. EPS beat the consensus estimate of $-0.03 by $0.06.
How did Unitil's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 79.6% from $494.8M a year earlier and eps grew 50.0% from $0.02.
Where can I find Unitil's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-262797) and the 10-Q periodic report (0001193125-25-262745) directly on SEC EDGAR. The filing index links above go to sec.gov.