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Unitil UTL Utilities Operating Expense, Depreciation and Amortization

Utilities Operating Expense, Depreciation and Amortization at other companies

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Xcel EnergyXEL
$768M+5.5%
OGS
ONE GASOGS
$76.79M-6.0%

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$953.69M+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-0.7×
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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 operating expense, depreciation and amortization?
Unitil (UTL) reported utilities operating expense, depreciation and amortization of $23.3M in Q1 2026.
How has Unitil's utilities operating expense, depreciation and amortization changed year-over-year?
Unitil's utilities operating expense, depreciation and amortization increased by 7.4% year-over-year, from $21.7M to $23.3M.
What is the long-term trend for Unitil's utilities operating expense, depreciation and amortization?
Over 4 years (2021 to 2025), Unitil's utilities operating expense, depreciation and amortization has grown at a 10.5% compound annual growth rate (CAGR), from $59.5M to $88.7M.
What does utilities operating expense, depreciation and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible utility assets over their estimated useful lives. It reflects the ongoing capital intensity of the business as infrastructure, such as power lines and gas pipelines, wears down or becomes obsolete. High levels of this expense are typical for regulated utilities, indicating significant historical investment in long-term capital projects.