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Unitil UTL All Other Segments — Segment Reporting Other Item Amount

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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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Unitil (UTL) reported all other segments — segment reporting other item amount of $0 in Q1 2026.
What is the long-term trend for Unitil's all other segments — segment reporting other item amount?
Over 2 years (2022 to 2025), Unitil's all other segments — segment reporting other item amount has grown at a -56.7% compound annual growth rate (CAGR), from -$1.6M to -$300K.
What does all other segments — segment reporting other item amount mean?
Includes miscellaneous income or expense items specific to the 'All Other' segment that do not fit into standard operating categories. This metric is used to capture non-recurring, unique, or residual financial adjustments that impact the segment's bottom line.