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Unitil UTL Gas — Energy Supply Costs

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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 utl:EnergySupplyCosts.

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 — energy supply costs?
Unitil (UTL) reported gas — energy supply costs of $69.3M in Q1 2026.
How has Unitil's gas — energy supply costs changed year-over-year?
Unitil's gas — energy supply costs increased by 74.6% year-over-year, from $39.7M to $69.3M.
What is the long-term trend for Unitil's gas — energy supply costs?
Over 3 years (2022 to 2025), Unitil's gas — energy supply costs has grown at a -6.1% compound annual growth rate (CAGR), from $121.4M to $100.5M.
What does gas — energy supply costs mean?
This metric reflects the direct costs incurred by the gas segment to procure the natural gas commodity supplied to customers. Monitoring these costs is essential for understanding the segment's pass-through expense structure and the impact of commodity price volatility on utility operations.