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Unitil UTL All Other Segments — Interest Expense
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 |
|---|---|---|---|---|---|
| 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 |
| Capital Expenditures | 20.7 | 11.7 | 32.4 | — | 32.4 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's all other segments — interest expense?
- Unitil (UTL) reported all other segments — interest expense of $1.3M in Q1 2026.
- How has Unitil's all other segments — interest expense changed year-over-year?
- Unitil's all other segments — interest expense increased by 8.3% year-over-year, from $1.2M to $1.3M.
- What is the long-term trend for Unitil's all other segments — interest expense?
- Over 4 years (2021 to 2025), Unitil's all other segments — interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $2.9M to $3.7M.
- What does all other segments — interest expense mean?
- Measures the cost of debt financing specifically allocated to the 'All Other' segment. This metric is critical for evaluating the financial leverage and the interest burden associated with the capital structure of these non-core operations.
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