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Unitil UTL Gas — Income Tax Expense Benefit

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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+11.9%
Enterprise value$1.83B+10.5%
P/E17.1×-0.9×
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 us-gaap:IncomeTaxExpenseBenefit.

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 — income tax expense benefit?
Unitil (UTL) reported gas — income tax expense benefit of $11.2M in Q1 2026.
How has Unitil's gas — income tax expense benefit changed year-over-year?
Unitil's gas — income tax expense benefit increased by 19.1% year-over-year, from $9.4M to $11.2M.
What is the long-term trend for Unitil's gas — income tax expense benefit?
Over 4 years (2021 to 2025), Unitil's gas — income tax expense benefit has grown at a 16.1% compound annual growth rate (CAGR), from $7.7M to $14M.
What does gas — income tax expense benefit mean?
This metric represents the provision for income taxes or tax benefits attributable to the gas segment's earnings. It reflects the tax impact on the segment's bottom line based on applicable jurisdictional tax laws and accounting regulations.