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

Unitil's gas — contractual obligation due in second year increased by 12.8% year-over-year, from $71.9M to $81.1M.

What does gas — contractual obligation due in second year mean?

The value of gas segment contractual obligations maturing specifically in the second year following the reporting period. It provides visibility into the medium-term cash flow requirements and the stability of the company's supply and service commitments.

Unitil UTL Gas — Contractual Obligation Due In Second Year

Similar metrics at other companies

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

$9.5M—

WTRGUnrecorded Unconditional Purchase Obligation - Due Year Two

$1.27M+7.5%

LHXContractual Obligation, to be Paid, Year One

$1.06B+23.1%

SLVMLease Liability, To Be Paid, Year Two

$18M-18.2%

IMOUnrecorded Unconditional Purchase Obligation, to be Paid, Year Two

$0-100%

WECNatural gas — Purchase Obligation

$2.92B+19.3%

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$968.27M+13.1%

Enterprise value$1.85B+11.3%

P/E17.3×-0.9×

P/S1.7×-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:ContractualObligationDueInSecondYear.

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 second year?: Unitil (UTL) reported gas — contractual obligation due in second year of $81.1M in Q4 2025.
How has Unitil's gas — contractual obligation due in second year changed year-over-year?: Unitil's gas — contractual obligation due in second year increased by 12.8% year-over-year, from $71.9M to $81.1M.
What does gas — contractual obligation due in second year mean?: The value of gas segment contractual obligations maturing specifically in the second year following the reporting period. It provides visibility into the medium-term cash flow requirements and the stability of the company's supply and service commitments.