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Unitil UTL Utilities

Utilities at other companies

OGS
ONE GASOGS
$248.54M+2.6%

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 us-gaap:UtilitiesOperatingExpense.

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 utilities?
Unitil (UTL) reported utilities of $161M in Q1 2026.
How has Unitil's utilities changed year-over-year?
Unitil's utilities increased by 29.2% year-over-year, from $124.6M to $161M.
What is the long-term trend for Unitil's utilities?
Over 4 years (2021 to 2025), Unitil's utilities has grown at a 2.4% compound annual growth rate (CAGR), from $395.5M to $434.8M.
What does utilities mean?
This represents the total aggregate operating expenses incurred by the utility segment to support its core distribution activities. It serves as a comprehensive measure of the cost of service, including maintenance, depreciation, and taxes, which are critical for evaluating the company's operating margin. Analyzing this total allows investors to gauge the overall cost-to-serve profile of the utility's regulated operations.