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Unitil UTL Total Reportable Segments — Total Assets

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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$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

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:Assets.

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)ElectricGasTotal Reportable SegmentsOtherTotal
Interest Expense4.16.911.01.312.3
Provision for Income Taxes0.911.212.1(0.2)11.9
Net Income Attributable to Common Shares3.430.133.5(0.3)33.2
Segment Assets752.41,371.22,123.632.22,155.8
Capital Expenditures20.711.732.432.4
Three Months Ended March 31, 2025 (millions)
Total Operating Revenues$60.2$110.6170.8$170.8
Energy Supply Costs32.739.772.472.4

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's total reportable segments — total assets?
Unitil (UTL) reported total reportable segments — total assets of $2.12B in Q1 2026.
How has Unitil's total reportable segments — total assets changed year-over-year?
Unitil's total reportable segments — total assets increased by 14.3% year-over-year, from $1.86B to $2.12B.
What does total reportable segments — total assets mean?
This metric represents the total value of all resources, including utility infrastructure, property, and equipment, owned or controlled by the segment. It provides a measure of the asset base used to generate revenue and the scale of the segment's capital deployment.

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