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Unitil UTL Electric — Total Costs & Expenses

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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:CostsAndExpenses.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Gas151.4110.6
Total Operating Revenues216.9170.8
Operating Expenses
Cost of Electric Sales35.932.7
Cost of Gas Sales69.339.7
Operation and Maintenance23.422.6
Depreciation and Amortization23.321.7
Taxes Other Than Income Taxes9.17.9

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

FAQ

What is Unitil's electric — total costs & expenses?
Unitil (UTL) reported electric — total costs & expenses of $35.9M in Q1 2026.
How has Unitil's electric — total costs & expenses changed year-over-year?
Unitil's electric — total costs & expenses increased by 9.8% year-over-year, from $32.7M to $35.9M.
What is the long-term trend for Unitil's electric — total costs & expenses?
Over 4 years (2021 to 2025), Unitil's electric — total costs & expenses has grown at a -5.2% compound annual growth rate (CAGR), from $151.1M to $121.8M.
What does electric — total costs & expenses mean?
This metric aggregates all operating costs and expenses directly attributable to the electric utility segment, including energy supply, maintenance, and administrative overhead. It provides a comprehensive view of the resources required to maintain and operate the electric distribution infrastructure. Monitoring this helps evaluate the segment's cost structure and the effectiveness of management's expense control initiatives.

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