Skip to content

Unitil UTL Electric — Contractual Obligation Due After Fifth Year

Similar metrics at other companies

American Electric Power logo
AEPEnergy And Capacity Purchase Contracts — Recorded Unconditional Purchase Obligation, to be Paid, after Year Five
$664.4M-28.4%
WEC Energy Group logo
WECElectric — Purchase Obligation
$5.05B-11.2%
GE Vernova logo
GEVElectrification — Contract liabilities and deferred income (Note 9)
$9.11B
APA Corporation logo
APAPurchase Obligation, Due in Fifth Year
$119M-19.6%
Lantheus Holdings logo
LNTHPurchase Obligation To Be Paid Year Five And Thereafter
$0
Roku, Inc. logo
ROKUOther obligations — Thereafter
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

See full
Market cap$994.53M+18.5%
Enterprise value$1.87B+14.0%
P/E17.8×0.0×
P/S1.7×0.0×

Profitability

See full
Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

See full
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:ContractualObligationDueAfterFifthYear.

The official record: Unitil’s 10-K, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unitil's electric — contractual obligation due after fifth year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unitil's electric — contractual obligation due after fifth year?
Unitil (UTL) reported electric — contractual obligation due after fifth year of $152.5M in Q4 2025.
How has Unitil's electric — contractual obligation due after fifth year changed year-over-year?
Unitil's electric — contractual obligation due after fifth year increased by 2950.0% year-over-year, from $5M to $152.5M.
What does electric — contractual obligation due after fifth year mean?
The total value of contractual obligations for the electric segment that are due for payment beyond the five-year forecast period. These long-dated commitments often reflect strategic infrastructure or energy supply arrangements that define the segment's long-term operational strategy. It highlights the extent of the company's long-term financial exposure.