Quick Answer
UNITIL CORP reported Total Revenue of $536.00 million for fiscal year 2025.
UNITIL CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $536.00M +8.3% |
$494.80M -11.2% |
$557.10M -1.1% |
$563.20M +19.0% |
$473.30M +13.1% |
$418.60M -4.5% |
| Revenue (ASC 606) | $536.00M +8.3% |
$494.80M -11.2% |
$557.10M -1.1% |
$563.20M +19.0% |
$473.30M +13.1% |
$418.60M -4.5% |
| Net Income | $50.20M +6.6% |
$47.10M +4.2% |
$45.20M +9.2% |
$41.40M +14.7% |
$36.10M +12.1% |
$32.20M -27.1% |
| Diluted EPS | $2.97 +1.4% |
$2.93 +3.9% |
$2.82 +8.9% |
$2.59 +10.2% |
$2.35 +9.3% |
$2.15 |
| Total Assets | $2.13B +18.9% |
$1.79B +7.4% |
$1.67B +5.0% |
$1.59B +3.3% |
$1.54B +4.2% |
$1.48B +7.8% |
| Cash and Equivalents | $15.60M +147.6% |
$6.30M -3.1% |
$6.50M -27.8% |
$9.00M +38.5% |
$6.50M +8.3% |
$6.00M +15.4% |
| Long-Term Debt | $632.60M -0.9% |
$638.40M +25.4% |
$509.10M +4.1% |
$489.10M -1.7% |
$497.80M -4.8% |
$523.10M +19.6% |
| Stockholders Equity | $609.60M +18.9% |
$512.50M +4.7% |
$489.30M +4.6% |
$467.60M +4.3% |
$448.50M +15.2% |
$389.20M +3.3% |
| Operating Income | $101.20M +11.7% |
$90.60M +4.0% |
$87.10M +8.2% |
$80.50M +3.5% |
$77.80M +9.0% |
$71.40M -2.3% |
| Shares Outstanding | 17.92M +10.7% |
16.19M +0.5% |
16.12M +0.5% |
16.04M +0.4% |
15.98M +6.4% |
15.01M +0.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $101.10M | +8.8% | -1.5% |
| Revenue (ASC 606) | September 30, 2025 | $101.10M | +8.8% | -1.5% |
| Net Income | September 30, 2025 | -$300.0K | — | -107.5% |
| Diluted EPS | September 30, 2025 | -$0.02 | — | -108.0% |
| Total Assets | September 30, 2025 | $1.94B | +12.0% | +2.7% |
| Cash and Equivalents | September 30, 2025 | $14.60M | +131.7% | +71.8% |
| Long-Term Debt | September 30, 2025 | $635.60M | -0.4% | -0.0% |
| Stockholders Equity | September 30, 2025 | $597.20M | +18.9% | +12.1% |
| Operating Income | September 30, 2025 | $7.00M | +20.7% | -47.4% |
| Shares Outstanding | September 30, 2025 | 17.90M | +10.6% | +9.9% |
- UNITIL CORP reported Total Revenue of $536.00 million for fiscal year 2025.
- UNITIL CORP showed an increase of +8.3% in Total Revenue compared to the prior fiscal year.
- UNITIL CORP reported Revenue (ASC 606) of $536.00 million for fiscal year 2025.
- UNITIL CORP showed an increase of +8.3% in Revenue (ASC 606) compared to the prior fiscal year.
- UNITIL CORP reported Net Income of $50.20 million for fiscal year 2025.
- UNITIL CORP showed an increase of +6.6% in Net Income compared to the prior fiscal year.
- UNITIL CORP reported Diluted EPS of $2.97 per share for fiscal year 2025.
- UNITIL CORP showed an increase of +1.4% in Diluted EPS compared to the prior fiscal year.
- UNITIL CORP reported Total Assets of $2.13 billion for fiscal year 2025.
- UNITIL CORP showed an increase of +18.9% in Total Assets compared to the prior fiscal year.
- UNITIL CORP reported Cash and Equivalents of $15.60 million for fiscal year 2025.
- UNITIL CORP showed an increase of +147.6% in Cash and Equivalents compared to the prior fiscal year.
- UNITIL CORP reported Long-Term Debt of $632.60 million for fiscal year 2025.
- UNITIL CORP showed a decrease of -0.9% in Long-Term Debt compared to the prior fiscal year.
- UNITIL CORP reported Stockholders Equity of $609.60 million for fiscal year 2025.
- UNITIL CORP showed an increase of +18.9% in Stockholders Equity compared to the prior fiscal year.
- UNITIL CORP reported Operating Income of $101.20 million for fiscal year 2025.
- UNITIL CORP showed an increase of +11.7% in Operating Income compared to the prior fiscal year.
- UNITIL CORP reported Shares Outstanding of 17.92 million shares for fiscal year 2025.
- UNITIL CORP showed an increase of +10.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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