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Unitil UTL Asset retirement obligations

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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$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
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:AssetRetirementObligationsNoncurrent.

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 itemMarch 31, 2026March 31, 2025December 31, 2025
Total Current Liabilities415.9295.0425.8
Noncurrent Liabilities:
Deferred Income Taxes, net198.3184.6196.7
Cost of Removal Obligations156.5143.9153.0
Regulatory Liabilities65.052.764.1
Retirement Benefit Obligations33.325.832.9
Environmental Obligations7.47.17.3
Operating Lease Obligations4.54.44.9

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

FAQ

What is Unitil's asset retirement obligations?
Unitil (UTL) reported asset retirement obligations of $156.5M in Q1 2026.
How has Unitil's asset retirement obligations changed year-over-year?
Unitil's asset retirement obligations increased by 8.8% year-over-year, from $143.9M to $156.5M.
What is the long-term trend for Unitil's asset retirement obligations?
Over 5 years (2020 to 2025), Unitil's asset retirement obligations has grown at a 7.8% compound annual growth rate (CAGR), from $105.2M to $153M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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