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Unitil UTL Electric — Utilities Operating Expense Maintenance And Operations

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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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 — utilities operating expense maintenance and operations?
Unitil (UTL) reported electric — utilities operating expense maintenance and operations of $9.9M in Q1 2026.
How has Unitil's electric — utilities operating expense maintenance and operations changed year-over-year?
Unitil's electric — utilities operating expense maintenance and operations increased by 4.2% year-over-year, from $9.5M to $9.9M.
What is the long-term trend for Unitil's electric — utilities operating expense maintenance and operations?
Over 3 years (2022 to 2025), Unitil's electric — utilities operating expense maintenance and operations has grown at a 5.0% compound annual growth rate (CAGR), from $33.5M to $38.8M.
What does electric — utilities operating expense maintenance and operations mean?
This metric tracks the recurring operational and maintenance expenditures required to keep the electric distribution infrastructure functional and safe. It reflects the company's commitment to grid reliability and the ongoing management of its physical utility assets.

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