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Unitil UTL Electric — Total Assets

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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$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

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:Assets.

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)ElectricGasTotal Reportable SegmentsOtherTotal
Interest Expense4.16.911.01.312.3
Provision for Income Taxes0.911.212.1(0.2)11.9
Net Income Attributable to Common Shares3.430.133.5(0.3)33.2
Segment Assets752.41,371.22,123.632.22,155.8
Capital Expenditures20.711.732.432.4
Three Months Ended March 31, 2025 (millions)
Total Operating Revenues$60.2$110.6170.8$170.8
Energy Supply Costs32.739.772.472.4

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's electric — total assets?
Unitil (UTL) reported electric — total assets of $752.4M in Q1 2026.
How has Unitil's electric — total assets changed year-over-year?
Unitil's electric — total assets increased by 12.4% year-over-year, from $669.6M to $752.4M.
What is the long-term trend for Unitil's electric — total assets?
Over 4 years (2021 to 2025), Unitil's electric — total assets has grown at a 4.6% compound annual growth rate (CAGR), from $2.32B to $2.78B.
What does electric — total assets mean?
Represents the total book value of all resources owned or controlled by the electric utility segment. This includes infrastructure such as distribution lines, substations, and equipment necessary for the delivery of electricity to customers. It serves as a primary indicator of the scale and capital intensity of the segment's operations.

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