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Unitil UTL Gas — Segment Reporting Other Item Amount

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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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Unitil (UTL) reported gas — segment reporting other item amount of $5.5M in Q1 2026.
How has Unitil's gas — segment reporting other item amount changed year-over-year?
Unitil's gas — segment reporting other item amount increased by 14.6% year-over-year, from $4.8M to $5.5M.
What is the long-term trend for Unitil's gas — segment reporting other item amount?
Over 3 years (2022 to 2025), Unitil's gas — segment reporting other item amount has grown at a 1.9% compound annual growth rate (CAGR), from $17M to $18M.
What does gas — segment reporting other item amount mean?
This metric aggregates miscellaneous income or expense items specific to the gas segment that do not fall into primary operating categories. It provides transparency into secondary financial drivers that impact the segment's overall profitability.