Short answer
UNITIL CORP (UTL) filed its fiscal 2025 10-K annual report with the SEC on Feb 9, 2026. It reported revenue of $536M (+8.3% year over year) and net income of $50M.
- Top risk flagged: Interest rate risk on $25M short-term debt, 1% rate change impacts $250K annual interest expense
FY2025 key financial metrics · XBRL
- Revenue
- $536M
- +8.3% YoY
- Net income
- $50M
- +6.6% YoY
- Operating margin
- 18.9%
- +0.6 pp YoY
- EPS (diluted)
- $2.97
- +1.4% YoY
- ROE
- 8.2%
- −1.0 pp YoY
- Operating cash flow
- $131M
- +4.3% YoY
Source: XBRL data from the UNITIL CORP (UTL) FY2025 10-K on SEC EDGAR. USD.
UNITIL CORP FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business: Regulated local distribution of electricity and natural gas to 215,100 customers in NH, MA, and ME
- New segment: Unitil Water Corp. established in 2025 with no activity yet
- Strategic shift: Unitil Power ceased wholesale supply to Unitil Energy following industry restructuring
- Investment in net utility plant $1.8 billion at 12/31/25; operating revenue $536.0 million in 2025
- Solar facility on Unitil Realty land became operational in May 2025
Management Discussion & Analysis
- No forward-looking guidance or risk factors mentioned
- Equity compensation plan shares available: 310,433 as of December 31, 2025
Risk Factors
- Interest rate risk on $25M short-term debt, 1% rate change impacts $250K annual interest expense
- Commodity price risk largely mitigated by regulatory pass-through of supply costs in rates
- Regulatory framework ensures full collection of electric and natural gas supply costs, limiting exposure
Generated from the filing text; verify against the original. How to read a 10-K
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