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Unitil UTL Goodwill

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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+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:Goodwill.

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
Net Utility Plant1,812.81,618.91,798.5
Other Noncurrent Assets:
Regulatory Assets39.147.238.8
Operating Lease Right of Use Assets6.56.27.0
Goodwill4.34.3
Other Assets56.222.945.5
Total Other Noncurrent Assets106.176.395.6
TOTAL ASSETS$2,155.8$1,890.7$2,134.2

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

FAQ

What is Unitil's goodwill?
Unitil (UTL) reported goodwill of $4.3M in Q1 2026.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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