What is Unitil's capital lease obligations incurred?

Unitil (UTL) reported capital lease obligations incurred of $100K in Q1 2026.

What does capital lease obligations incurred mean?

This indicates the total value of new capital lease agreements entered into during the period, representing a non-cash financing activity. It is essential for understanding the company's total debt burden and off-balance-sheet financing commitments that are not reflected in traditional cash flow from operations.

Unitil UTL Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

DoubleVerify HoldingsDV

$13.81M—

Willdan GroupWLDN

$492K-15.2%

XPEL, Inc.XPEL

$158K-81.0%

UnitilUTL

$100K—

NB Bancorp, Inc.NBBK

$124K-81.8%

ExlService HoldingsEXLS

$217K-26.9%

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:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?: Unitil (UTL) reported capital lease obligations incurred of $100K in Q1 2026.
What does capital lease obligations incurred mean?: This indicates the total value of new capital lease agreements entered into during the period, representing a non-cash financing activity. It is essential for understanding the company's total debt burden and off-balance-sheet financing commitments that are not reflected in traditional cash flow from operations.