UNITIL CORP (UTL) FY2025 10-K Annual Report
UNITIL CORP (UTL) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 9, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
UNITIL CORP FY2025 10-K Analysis
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
- • Revenue and profitability details not disclosed in provided section
- • No segment performance data included in the text
- • No cash flow, buybacks, dividends, or capital expenditures reported
- • 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
UNITIL CORP FY2025 Key Financial MetricsXBRL
Revenue
$536M
▲ +8.3% YoY
Net Income
$50M
▲ +6.6% YoY
Operating Margin
18.9%
▲ +57bp YoY
Net Margin
9.4%
▼ -15bp YoY
ROE
8.2%
▼ -96bp YoY
Total Assets
$2.1B
▲ +18.9% YoY
EPS (Diluted)
$2.97
▲ +1.4% YoY
Operating Cash Flow
$131M
▲ +4.3% YoY
Source: XBRL data from UNITIL CORP FY2025 10-K filing on SEC EDGAR. All figures in USD.
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