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Unitil UTL Q4 2025 Annual earnings

Reported February 9, 2026 · After market close

Revenue$161.5MBeat by $18.6M
EPS$1.13Beat by $0.10
Revenue estimate$142.9M
EPS estimate$1.03

Next report

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

Financials

Q4 2025

Income statement

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Revenue$161.5M+26.7%
Operating income$34.7M+23.0%
Net income$19.0M+21.8%
EPS (diluted)$1.08+11.3%

Balance sheet

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Cash & equivalents$15.6M+148%
Total debt$895.9M+19.2%
Total equity$609.6M+18.9%
Total assets$2.1B+18.9%

Cash flow

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Operating cash flow$21.4M-8.2%
CapEx$57.7M+3.8%
Free cash flow-$36.3M-12.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$867.79M-1.1%
Enterprise value$1.75B+7.7%
P/E17.3×-1.3×
P/S1.6×-0.2×

Profitability

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Operating margin18.9%+0.6pp
Net margin9.4%-0.2pp
FCF margin-10%+1.5pp

Returns & leverage

See full
Return on equity8.9%-0.5pp
Debt / equity1.5×0.0×
Current ratio0.6×-0.3×

FAQ

When did Unitil report Q4 2025 earnings?
Unitil (UTL) reported Q4 2025 earnings on February 9, 2026 after market close.
What were Unitil's Q4 2025 revenue and EPS?
Unitil reported revenue of $161.5M and eps of $1.13 for Q4 2025.
Did Unitil beat estimates in Q4 2025?
Revenue beat the consensus estimate of $142.9M by $18.6M. EPS beat the consensus estimate of $1.03 by $0.10.
How did Unitil's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 26.7% from $127.5M a year earlier and eps grew 16.5% from $0.97.
Where can I find Unitil's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001193125-26-042983) directly on SEC EDGAR. The filing index links above go to sec.gov.