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Unitil UTL Gas — Total Assets

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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+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-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:Assets.

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 gas — total assets?
Unitil (UTL) reported gas — total assets of $1.37B in Q1 2026.
How has Unitil's gas — total assets changed year-over-year?
Unitil's gas — total assets increased by 15.4% year-over-year, from $1.19B to $1.37B.
What is the long-term trend for Unitil's gas — total assets?
Over 4 years (2021 to 2025), Unitil's gas — total assets has grown at a 8.3% compound annual growth rate (CAGR), from $3.6B to $4.95B.
What does gas — total assets mean?
Represents the total book value of property, plant, equipment, and other resources specifically dedicated to the gas utility segment. This metric reflects the capital intensity required to maintain and expand the gas distribution infrastructure within the company's service territory.