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Unitil UTL Gas — CapEx

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 — capex?
Unitil (UTL) reported gas — capex of $11.7M in Q1 2026.
How has Unitil's gas — capex changed year-over-year?
Unitil's gas — capex increased by 2.6% year-over-year, from $11.4M to $11.7M.
What is the long-term trend for Unitil's gas — capex?
Over 4 years (2021 to 2025), Unitil's gas — capex has grown at a 9.8% compound annual growth rate (CAGR), from $75.8M to $110M.
What does gas — capex mean?
Measures the cash outflows directed toward capital expenditures for the gas segment, including infrastructure upgrades, safety improvements, and system expansion. This reflects the company's commitment to maintaining service reliability and regulatory compliance through ongoing investment in physical assets.