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Unitil UTL Electric — Interest And Other Income

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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$953.69M+11.9%
Enterprise value$1.83B+10.5%
P/E17.1×-0.9×
P/S1.6×-0.1×

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:InterestAndOtherIncome.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unitil's electric — interest and other income?
Unitil (UTL) reported electric — interest and other income of -$600K in Q1 2026.
How has Unitil's electric — interest and other income changed year-over-year?
Unitil's electric — interest and other income increased by 25.0% year-over-year, from -$800K to -$600K.
What is the long-term trend for Unitil's electric — interest and other income?
Over 4 years (2021 to 2025), Unitil's electric — interest and other income has grown at a 42.5% compound annual growth rate (CAGR), from $800K to $3.3M.
What does electric — interest and other income mean?
This reflects non-operating income generated by the electric segment, such as interest earned on cash balances or other ancillary revenue streams. It provides a secondary source of earnings that supplements the core utility distribution business.