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Unitil UTL Change In Deferred Regulatory And Other Charges

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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:ChangeInDeferredRegulatoryAndOtherCharges.

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 change in deferred regulatory and other charges?
Unitil (UTL) reported change in deferred regulatory and other charges of -$11M in Q1 2026.
How has Unitil's change in deferred regulatory and other charges changed year-over-year?
Unitil's change in deferred regulatory and other charges decreased by 71.9% year-over-year, from -$6.4M to -$11M.
What does change in deferred regulatory and other charges mean?
This captures the movement in costs that have been deferred as assets on the balance sheet to be recovered from customers through future rate adjustments. It represents the utility's ability to capitalize specific operating costs under regulatory approval, directly impacting cash flow timing and long-term earnings stability.