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Unitil UTL Gas — Utilities Operating Expense Depreciation And Amortization

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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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 — utilities operating expense depreciation and amortization?
Unitil (UTL) reported gas — utilities operating expense depreciation and amortization of $15M in Q1 2026.
How has Unitil's gas — utilities operating expense depreciation and amortization changed year-over-year?
Unitil's gas — utilities operating expense depreciation and amortization increased by 8.7% year-over-year, from $13.8M to $15M.
What is the long-term trend for Unitil's gas — utilities operating expense depreciation and amortization?
Over 4 years (2021 to 2025), Unitil's gas — utilities operating expense depreciation and amortization has grown at a 14.9% compound annual growth rate (CAGR), from $32.6M to $56.8M.
What does gas — utilities operating expense depreciation and amortization mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the gas segment. It reflects the capital intensity of the utility business and the ongoing investment required to maintain and expand distribution networks.