Short answer
UNITIL CORP (UTL) filed its Q3 2025 10-Q quarterly report on Nov 3, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $101M (up 8.8% year over year) with net income of −$300,000.
Q3 2025 key financials · XBRL
- Revenue
- $101M
- +8.8% YoY · −1.5% QoQ
- Net income
- −$300,000
- −107.5% QoQ
- Operating margin
- 6.9%
- EPS (diluted)
- −$0.05
- −120.0% QoQ
Source: XBRL data from the UNITIL CORP (UTL) Q3 2025 10-Q on SEC EDGAR. USD.
UNITIL CORP Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue or profitability data not disclosed in this MD&A excerpt
- Interest expense may vary with short-term debt rates; average short-term borrowing rate 5.5% in Q3 2025 vs 6.6% in Q3 2024
- 183 employees unionized under CBAs expiring 2026-2030, with salary and benefit terms detailed
- Company notes limited commodity price risk due to regulatory pass-through of supply costs and divestiture of long-term power contracts
Risk Factors
- New risk: outsourcing services to third parties risks substandard delivery causing missed deadlines and non-compliance, triggered by recent service changes
- Updated risk: regulatory environment including climate change laws affecting rates, returns, cost recovery, and financial condition due to increased legislative activity
- Regulatory risk: restrictive covenants on indebtedness limit business operations, heightening compliance and financial management challenges
- Operational risk: severe storms impact cost recovery in rates, emphasizing weather variability's effect on near-term financial performance
- Financial risk: increased interest rates raise interest expense, affecting the Company's debt servicing costs and liquidity management
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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