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Unitil UTL All Other Segments — Interest And Other Income

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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:InterestAndOtherIncome.

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 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.