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Unitil UTL Acquisitions

Acquisitions at other companies

Centuri Holdings logo
Centuri HoldingsCTRI
$11.46M
Kinder Morgan logo
Kinder MorganKMI
$503M

Other financials

Income statement

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Revenue$216.9M+27.0%
Operating income$55.9M+21.0%
Net income$33.2M+20.7%
EPS (diluted)$1.85+9.5%

Balance sheet

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Cash & equivalents$16.9M+65.7%
Total debt$896.5M+9.8%
Total equity$636.0M+19.1%
Total assets$2.2B+14.0%

Cash flow

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Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

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Market cap$965.63M+19.6%
Enterprise value$1.85B+14.5%
P/E17.3×+0.1×
P/S1.7×0.0×

Profitability

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Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

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Return on equity9.6%+0.5pp
Debt / equity1.4×-0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Unitil in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Unitil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000755001-26-000010
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Cash Provided by Operating Activities50.152.1
Investing Activities:
Property, Plant and Equipment Additions(32.4)(32.6)
Acquisition, Net of Cash Acquired(71.2)
Cash Used in Investing Activities(32.4)(103.8)
Financing Activities:
Proceeds from Short-Term Debt, net2.367.1
Repayment of Long-Term Debt(1.3)(1.3)

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's acquisitions?
Unitil (UTL) reported acquisitions of $0 in Q1 2026.
How has Unitil's acquisitions changed year-over-year?
Unitil's acquisitions decreased by 100.0% year-over-year, from $71.2M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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