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Unitil UTL All Other Segments — Interest And Other Income
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
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
| Three Months Ended March 31, 2026 (millions) | Electric | Gas | Total Reportable Segments | Other | Total |
|---|---|---|---|---|---|
| Operation and Maintenance | 9.9 | 14.2 | 24.1 | (0.7) | 23.4 |
| Depreciation and Amortization | 8.3 | 15.0 | 23.3 | — | 23.3 |
| Other Segment Expenses (Income) | 3.6 | 5.5 | 9.1 | — | 9.1 |
| Interest Income | (0.6) | (0.8) | (1.4) | (0.1) | (1.5) |
| Interest Expense | 4.1 | 6.9 | 11.0 | 1.3 | 12.3 |
| Provision for Income Taxes | 0.9 | 11.2 | 12.1 | (0.2) | 11.9 |
| Net Income Attributable to Common Shares | 3.4 | 30.1 | 33.5 | (0.3) | 33.2 |
| Segment Assets | 752.4 | 1,371.2 | 2,123.6 | 32.2 | 2,155.8 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's all other segments — interest and other income?
- Unitil (UTL) reported all other segments — interest and other income of -$100K in Q1 2026.
- What is the long-term trend for Unitil's all other segments — interest and other income?
- Over 4 years (2021 to 2025), Unitil's all other segments — interest and other income has grown at a -100.0% compound annual growth rate (CAGR), from $300K to $0.
- What does all other segments — interest and other income mean?
- Tracks non-operating income generated by the 'All Other' segment, such as interest earned on cash balances or returns from financial investments. It reflects the segment's ability to generate supplemental revenue outside of its primary operational scope.
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