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Unitil UTL All Other Segments — Interest Expense

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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$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:InterestExpense.

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 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.