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Unitil UTL All Other Segments — Utilities Operating Expense Maintenance And Operations

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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+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-0.7×
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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 — utilities operating expense maintenance and operations?
Unitil (UTL) reported all other segments — utilities operating expense maintenance and operations of -$700K in Q1 2026.
How has Unitil's all other segments — utilities operating expense maintenance and operations changed year-over-year?
Unitil's all other segments — utilities operating expense maintenance and operations decreased by 170.0% year-over-year, from $1M to -$700K.
What is the long-term trend for Unitil's all other segments — utilities operating expense maintenance and operations?
Over 3 years (2022 to 2025), Unitil's all other segments — utilities operating expense maintenance and operations has grown at a 263.4% compound annual growth rate (CAGR), from $100K to $4.8M.
What does all other segments — utilities operating expense maintenance and operations mean?
Captures the recurring costs required to maintain and operate the assets and infrastructure associated with the 'All Other' segment. This includes labor, materials, and administrative overhead necessary to keep secondary business operations functional.