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Unitil UTL Total — 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 total — interest and other income?
- Unitil (UTL) reported total — interest and other income of -$1.5M in Q1 2026.
- How has Unitil's total — interest and other income changed year-over-year?
- Unitil's total — interest and other income increased by 6.3% year-over-year, from -$1.6M to -$1.5M.
- What is the long-term trend for Unitil's total — interest and other income?
- Over 3 years (2022 to 2025), Unitil's total — interest and other income has grown at a 37.0% compound annual growth rate (CAGR), from $2.8M to $7.2M.
- What does total — interest and other income mean?
- This reflects non-operating income generated from interest on cash balances, investments, or other peripheral financial activities. It represents supplemental earnings outside of the core utility distribution business.
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