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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other, net2.46.7
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

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

FAQ

What is Unitil's capex?
Unitil (UTL) reported capex of $32.4M in Q1 2026.
How has Unitil's capex changed year-over-year?
Unitil's capex decreased by 0.6% year-over-year, from $32.6M to $32.4M.
What is the long-term trend for Unitil's capex?
Over 4 years (2021 to 2025), Unitil's capex has grown at a 12.6% compound annual growth rate (CAGR), from $115M to $185.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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