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Unitil UTL Construction work in progress

Construction work in progress at other companies

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$7.85B-6.2%
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Portland General ElectricPOR
$471M-32.0%
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FirstEnergyFE
$3.91B+33.4%
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Xcel EnergyXEL

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:PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress.

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 construction work in progress?
Unitil (UTL) reported construction work in progress of $92.6M in Q1 2026.
How has Unitil's construction work in progress changed year-over-year?
Unitil's construction work in progress increased by 0.1% year-over-year, from $92.5M to $92.6M.
What is the long-term trend for Unitil's construction work in progress?
Over 5 years (2020 to 2025), Unitil's construction work in progress has grown at a 23.9% compound annual growth rate (CAGR), from $34.8M to $101.7M.
What does construction work in progress mean?
The cumulative costs incurred for utility infrastructure projects currently in progress that are not yet placed into service. This metric indicates the level of future capital investment and potential rate base growth.