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Unitil UTL Electric — Contractual Obligation Due In Next Twelve Months

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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$994.53M+18.5%
Enterprise value$1.87B+14.0%
P/E17.8×0.0×
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:ContractualObligationDueInNextTwelveMonths.

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

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Questions, answered.

What is Unitil's electric — contractual obligation due in next twelve months?
Unitil (UTL) reported electric — contractual obligation due in next twelve months of $9M in Q4 2025.
How has Unitil's electric — contractual obligation due in next twelve months changed year-over-year?
Unitil's electric — contractual obligation due in next twelve months increased by 542.9% year-over-year, from $1.4M to $9M.
What does electric — contractual obligation due in next twelve months mean?
The portion of total contractual obligations for the electric segment that is due for payment within the upcoming fiscal year. This provides insight into the short-term liquidity requirements and immediate cash flow pressure stemming from operational contracts. It is a key indicator for assessing near-term financial flexibility.