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Unitil UTL Gas — Contractual Obligation

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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:ContractualObligation.

The source filing: Unitil’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 5:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-042983
Line itemPayments Due by PeriodPayments Due by PeriodPayments Due by PeriodPayments Due by PeriodPayments Due by PeriodPayments Due by PeriodPayments Due by Period
Gas and Electric Supply Contractual Obligations (millions) as of December 31, 2025Total202620272028202920302031 & Beyond
Gas Supply Contracts$779.4$$$113.6$81.1$74.1$67.9$53.2389.5
Electric Supply Contracts198.39.09.29.29.19.3152.5
Total$977.7$$$122.6$90.3$83.3$77.0$62.5542.0

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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