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Unitil UTL Electric — Regulated And Unregulated Operating Revenue

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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:RegulatedAndUnregulatedOperatingRevenue.

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
Three Months Ended March 31, 2026 (millions)ElectricGasTotal Reportable SegmentsOtherTotal
Total Operating Revenues$65.5$151.4$216.9$216.9
Energy Supply Costs35.969.3105.2105.2
Operation and Maintenance9.914.224.1(0.7)23.4
Depreciation and Amortization8.315.023.323.3
Other Segment Expenses (Income)3.65.59.19.1
Interest Income(0.6)(0.8)(1.4)(0.1)(1.5)
Interest Expense4.16.911.01.312.3
Provision for Income Taxes0.911.212.1(0.2)11.9

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

FAQ

What is Unitil's electric — regulated and unregulated operating revenue?
Unitil (UTL) reported electric — regulated and unregulated operating revenue of $65.5M in Q1 2026.
How has Unitil's electric — regulated and unregulated operating revenue changed year-over-year?
Unitil's electric — regulated and unregulated operating revenue increased by 8.8% year-over-year, from $60.2M to $65.5M.
What is the long-term trend for Unitil's electric — regulated and unregulated operating revenue?
Over 4 years (2021 to 2025), Unitil's electric — regulated and unregulated operating revenue has grown at a -1.3% compound annual growth rate (CAGR), from $249M to $236.4M.
What does electric — regulated and unregulated operating revenue mean?
This figure captures the aggregate operating revenue derived from both regulated electric distribution activities and any associated non-regulated energy services. It provides a comprehensive view of the top-line performance for the electric business segment.

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