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Unitil UTL Regulatory assets

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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+11.9%
Enterprise value$1.83B+10.5%
P/E17.1×-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:RegulatoryAssetsNoncurrent.

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 regulatory assets?
Unitil (UTL) reported regulatory assets of $39.1M in Q1 2026.
How has Unitil's regulatory assets changed year-over-year?
Unitil's regulatory assets decreased by 17.2% year-over-year, from $47.2M to $39.1M.
What is the long-term trend for Unitil's regulatory assets?
Over 5 years (2020 to 2025), Unitil's regulatory assets has grown at a -21.2% compound annual growth rate (CAGR), from $127.4M to $38.8M.
What does regulatory assets mean?
Costs that have been deferred and are expected to be recovered from ratepayers in future periods as authorized by regulatory commissions. These assets represent future cash inflows guaranteed by the regulatory framework.