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Unitil UTL Increase Decrease In Gas Inventory Financing

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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$943.08M+11.9%
Enterprise value$1.82B+10.5%
P/E16.9×-0.9×
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 utl:IncreaseDecreaseInGasInventoryFinancing.

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 increase decrease in gas inventory financing?
Unitil (UTL) reported increase decrease in gas inventory financing of -$8.1M in Q1 2026.
How has Unitil's increase decrease in gas inventory financing changed year-over-year?
Unitil's increase decrease in gas inventory financing decreased by 153.1% year-over-year, from -$3.2M to -$8.1M.
What does increase decrease in gas inventory financing mean?
This tracks the net change in short-term debt or credit facilities specifically utilized to fund the purchase and storage of natural gas inventory. It highlights the company's management of working capital requirements associated with seasonal commodity demand and supply chain logistics.