Skip to content
Screener

Unitil UTL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Xcel Energy logo
Xcel EnergyXEL
$872M-21.3%
Centuri Holdings logo
Centuri HoldingsCTRI
$186.44M+63.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

See full
Market cap$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

Profitability

See full
Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
Lease Obligations (millions)March 31, 2026March 31, 2025December 31, 2025
Operating Lease Obligations:
Operating Lease Obligations (current portion)$2.0$1.8$2.1
Operating Lease Obligations (long-term portion)4.54.44.9
Total Operating Lease Obligations6.56.27.0
Capital Lease Obligations:
Other Current Liabilities (current portion)0.20.10.2
Other Noncurrent Liabilities (long-term portion)0.40.30.4
Total Capital Lease Obligations0.60.40.6

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

FAQ

What is Unitil's operating lease liabilities (total)?
Unitil (UTL) reported operating lease liabilities (total) of $6.5M in Q1 2026.
How has Unitil's operating lease liabilities (total) changed year-over-year?
Unitil's operating lease liabilities (total) increased by 4.8% year-over-year, from $6.2M to $6.5M.
What is the long-term trend for Unitil's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Unitil's operating lease liabilities (total) has grown at a 10.5% compound annual growth rate (CAGR), from $4.7M to $7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Unitil's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude