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Unitil UTL Total — 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$953.69M+13.1%
Enterprise value$1.83B+11.1%
P/E17.1×-0.7×
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 total — capex?
Unitil (UTL) reported total — capex of $32.4M in Q1 2026.
How has Unitil's total — capex changed year-over-year?
Unitil's total — capex decreased by 0.6% year-over-year, from $32.6M to $32.4M.
What is the long-term trend for Unitil's total — capex?
Over 3 years (2022 to 2025), Unitil's total — capex has grown at a 14.9% compound annual growth rate (CAGR), from $122.1M to $185.1M.
What does total — capex mean?
This metric represents the total cash outflows dedicated to capital expenditures for the acquisition, construction, and improvement of utility infrastructure assets. It reflects the company's ongoing investment in maintaining, upgrading, and expanding its electric and natural gas distribution networks to ensure service reliability and regulatory compliance. Monitoring this figure provides insight into the scale of the company's asset base growth and its long-term commitment to infrastructure modernization.