What is Unitil's gas — contractual obligation?

Unitil (UTL) reported gas — contractual obligation of $779.4M in Q4 2025.

How has Unitil's gas — contractual obligation changed year-over-year?

Unitil's gas — contractual obligation increased by 5.0% year-over-year, from $742.4M to $779.4M.

What does gas — contractual obligation mean?

The total aggregate value of all long-term commitments and legal agreements related to the gas segment, such as supply contracts, pipeline capacity leases, and service agreements. Monitoring this helps investors assess the long-term financial commitments and potential liabilities inherent in gas operations.

Unitil UTL Gas — Contractual Obligation

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Other financials

Income statement

See full

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

See full

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$943.08M+11.9%

Enterprise value$1.82B+10.5%

P/E16.9×-0.9×

P/S1.6×-0.1×

Profitability

See full

Operating margin19.1%0.0pp

Net margin9.6%-0.1pp

FCF margin-9.6%+9.7pp

Returns & leverage

See full

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:ContractualObligation.

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 gas — contractual obligation?: Unitil (UTL) reported gas — contractual obligation of $779.4M in Q4 2025.
How has Unitil's gas — contractual obligation changed year-over-year?: Unitil's gas — contractual obligation increased by 5.0% year-over-year, from $742.4M to $779.4M.
What does gas — contractual obligation mean?: The total aggregate value of all long-term commitments and legal agreements related to the gas segment, such as supply contracts, pipeline capacity leases, and service agreements. Monitoring this helps investors assess the long-term financial commitments and potential liabilities inherent in gas operations.