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Unitil UTL Interest Expense

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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+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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Taxes Other Than Income Taxes9.17.9
Total Operating Expenses161.0124.6
Operating Income55.946.2
Interest Expense, Net10.89.1
Other Expense (Income), Net0.1
Income Before Income Taxes45.137.0
Provision for Income Taxes11.99.5
Net Income Applicable to Common Shares$33.2$27.5

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

FAQ

What is Unitil's interest expense?
Unitil (UTL) reported interest expense of -$10.8M in Q1 2026.
How has Unitil's interest expense changed year-over-year?
Unitil's interest expense decreased by 18.7% year-over-year, from -$9.1M to -$10.8M.
What is the long-term trend for Unitil's interest expense?
Over 4 years (2021 to 2025), Unitil's interest expense has grown at a 9.4% compound annual growth rate (CAGR), from -$25.6M to -$36.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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