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Unitil UTL Gas — Contractual Obligation Due In Next Twelve Months

Similar metrics at other companies

VHI

VHIOther Supply And Service Contracts — Purchase Obligation Due In Next Twelve Months

$108M+170%

RIGLContractual obligations due within two to three years, not included in financial statements

$9.5M—

WESTContractual Obligation Current

$99.77M+4.6%

NJRNatural gas purchases payable

$75.81M-30.9%

FIP

FIPPower and Gas — Current liabilities

$131.18M+42.3%

WECNatural gas — Purchase Obligation

$2.92B+19.3%

Other financials

Income statement

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

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

Operating cash flow$50.1M-3.8%

CapEx$32.4M-0.6%

Free cash flow$17.7M-9.2%

Valuation

Market cap$943.08M+11.9%

Enterprise value$1.82B+10.5%

P/E16.9×-0.9×

P/S1.6×-0.1×

Profitability

Operating margin19.1%0.0pp

Net margin9.6%-0.1pp

FCF margin-9.6%+9.7pp

Returns & leverage

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:ContractualObligationDueInNextTwelveMonths.

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 due in next twelve months?: Unitil (UTL) reported gas — contractual obligation due in next twelve months of $113.6M in Q4 2025.
How has Unitil's gas — contractual obligation due in next twelve months changed year-over-year?: Unitil's gas — contractual obligation due in next twelve months increased by 38.2% year-over-year, from $82.2M to $113.6M.
What does gas — contractual obligation due in next twelve months mean?: Represents the portion of total gas segment contractual obligations that must be settled within the upcoming fiscal year. This is a critical indicator of short-term liquidity requirements and the immediate cash flow impact of existing operational contracts.