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Unitil UTL Gas — Interest And Other Income

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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$943.08M+11.9%
Enterprise value$1.82B+10.5%
P/E16.9×-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:InterestAndOtherIncome.

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 — interest and other income?
Unitil (UTL) reported gas — interest and other income of -$800K in Q1 2026.
How has Unitil's gas — interest and other income changed year-over-year?
Unitil's gas — interest and other income decreased by 0.0% year-over-year, from -$800K to -$800K.
What is the long-term trend for Unitil's gas — interest and other income?
Over 4 years (2021 to 2025), Unitil's gas — interest and other income has grown at a 67.1% compound annual growth rate (CAGR), from $500K to $3.9M.
What does gas — interest and other income mean?
This metric captures non-operating income generated by the gas segment, primarily from interest earned on cash balances or other financial investments. It highlights the segment's ability to generate supplemental returns outside of its core utility distribution business.