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Unitil UTL Electric — Contractual Obligation Due In Third Year

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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:ContractualObligationDueInThirdYear.

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 third year?
Unitil (UTL) reported electric — contractual obligation due in third year of $9.2M in Q4 2025.
How has Unitil's electric — contractual obligation due in third year changed year-over-year?
Unitil's electric — contractual obligation due in third year increased by 557.1% year-over-year, from $1.4M to $9.2M.
What does electric — contractual obligation due in third year mean?
The portion of total contractual obligations for the electric segment scheduled for payment during the third fiscal year. This figure represents a component of the segment's medium-term liability profile. It is useful for assessing the predictability of long-term cost structures in the utility business model.