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Unitil UTL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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NorthWestern Energy Group, Inc.NWE
$1.87M-65.8%
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Xcel EnergyXEL
$1.34B+2,093%
Centuri Holdings logo
Centuri HoldingsCTRI
$14.58M-32.8%

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$953.69M+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-0.7×
P/S1.6×-0.1×

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:FinanceLeaseLiability.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unitil's finance lease liabilities (total)?
Unitil (UTL) reported finance lease liabilities (total) of $600K in Q1 2026.
How has Unitil's finance lease liabilities (total) changed year-over-year?
Unitil's finance lease liabilities (total) increased by 50.0% year-over-year, from $400K to $600K.
What is the long-term trend for Unitil's finance lease liabilities (total)?
Over 4 years (2021 to 2025), Unitil's finance lease liabilities (total) has grown at a 18.9% compound annual growth rate (CAGR), from $300K to $600K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.