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Unitil UTL Weighted Average Cost Inventory Amount

Weighted Average Cost Inventory Amount at other companies

Unitil logo
UnitilUTL
$600K+50.0%
Verra Mobility logo
Verra MobilityVRRM
$13.4M+88.7%
Armstrong World Industries logo
Armstrong World IndustriesAWI
$43.9M+5.0%
AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
100%0.0pp
Terex logo
TerexTEX
5%-4.0pp
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$17.1M

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+19.6%
Enterprise value$1.86B+14.5%
P/E17.5×+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:WeightedAverageCostInventoryAmount.

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
Accounts Receivable, Net107.095.598.6
Accrued Revenue78.260.587.0
Exchange Gas Receivable1.41.69.8
Gas Inventory0.60.41.3
Materials and Supplies16.216.115.4
Prepayments and Other16.611.212.4
Total Current Assets236.9195.5240.1
Utility Plant:

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

FAQ

What is Unitil's weighted average cost inventory amount?
Unitil (UTL) reported weighted average cost inventory amount of $600K in Q1 2026.
How has Unitil's weighted average cost inventory amount changed year-over-year?
Unitil's weighted average cost inventory amount increased by 50.0% year-over-year, from $400K to $600K.
What is the long-term trend for Unitil's weighted average cost inventory amount?
Over 5 years (2020 to 2025), Unitil's weighted average cost inventory amount has grown at a 16.7% compound annual growth rate (CAGR), from $600K to $1.3M.
What does weighted average cost inventory amount mean?
The total value of inventory held, calculated using the weighted average cost method, which includes materials and supplies for utility maintenance and operations. This metric reflects the capital tied up in physical stock required to support ongoing service delivery.

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