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Unitil UTL Gas — Interest And Other Income
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
The source filing: Unitil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000755001-26-000010
| Three Months Ended March 31, 2026 (millions) | Electric | Gas | Total Reportable Segments | Other | Total |
|---|---|---|---|---|---|
| Operation and Maintenance | 9.9 | 14.2 | 24.1 | (0.7) | 23.4 |
| Depreciation and Amortization | 8.3 | 15.0 | 23.3 | — | 23.3 |
| Other Segment Expenses (Income) | 3.6 | 5.5 | 9.1 | — | 9.1 |
| Interest Income | (0.6) | (0.8) | (1.4) | (0.1) | (1.5) |
| Interest Expense | 4.1 | 6.9 | 11.0 | 1.3 | 12.3 |
| Provision for Income Taxes | 0.9 | 11.2 | 12.1 | (0.2) | 11.9 |
| Net Income Attributable to Common Shares | 3.4 | 30.1 | 33.5 | (0.3) | 33.2 |
| Segment Assets | 752.4 | 1,371.2 | 2,123.6 | 32.2 | 2,155.8 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- 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.
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