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Unitil UTL Energy — Provision For Doubtful Accounts

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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$947.94M+13.9%
Enterprise value$1.83B+11.7%
P/E17×-0.7×
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:ProvisionForDoubtfulAccounts.

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 energy — provision for doubtful accounts?
Unitil (UTL) reported energy — provision for doubtful accounts of $650K in Q4 2025.
How has Unitil's energy — provision for doubtful accounts changed year-over-year?
Unitil's energy — provision for doubtful accounts increased by 62.5% year-over-year, from $400K to $650K.
What is the long-term trend for Unitil's energy — provision for doubtful accounts?
Over 4 years (2021 to 2025), Unitil's energy — provision for doubtful accounts has grown at a 2.0% compound annual growth rate (CAGR), from $2.4M to $2.6M.
What does energy — provision for doubtful accounts mean?
This metric represents the estimated amount of accounts receivable within the energy segment that the company expects will not be collected from customers. It serves as a critical indicator of credit risk and the effectiveness of the company's billing and collection processes for its utility services. Changes in this provision reflect management's assessment of customer payment behavior and broader economic conditions impacting the utility's service territory.