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Unitil UTL Total Revenue

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Other financials

Income statement

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

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating Revenues
Electric$65.5$60.2
Gas151.4110.6
Total Operating Revenues216.9170.8
Operating Expenses
Cost of Electric Sales35.932.7
Cost of Gas Sales69.339.7
Operation and Maintenance23.422.6

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

FAQ

What is Unitil's total revenue?
Unitil (UTL) reported total revenue of $216.9M in Q1 2026.
How has Unitil's total revenue changed year-over-year?
Unitil's total revenue increased by 27.0% year-over-year, from $170.8M to $216.9M.
What is the long-term trend for Unitil's total revenue?
Over 4 years (2021 to 2025), Unitil's total revenue has grown at a 3.2% compound annual growth rate (CAGR), from $473.3M to $536M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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