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Unitil UTL Total Reportable Segments — Interest Expense
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 |
|---|---|---|---|---|---|
| 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 |
| Capital Expenditures | 20.7 | 11.7 | 32.4 | — | 32.4 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's total reportable segments — interest expense?
- Unitil (UTL) reported total reportable segments — interest expense of $11M in Q1 2026.
- How has Unitil's total reportable segments — interest expense changed year-over-year?
- Unitil's total reportable segments — interest expense increased by 15.8% year-over-year, from $9.5M to $11M.
- What is the long-term trend for Unitil's total reportable segments — interest expense?
- Over 3 years (2022 to 2025), Unitil's total reportable segments — interest expense has grown at a 15.6% compound annual growth rate (CAGR), from $25.9M to $40M.
- What does total reportable segments — interest expense mean?
- This metric represents the cost of debt financing incurred by the segment to support its operations and capital expenditure programs. It is a critical measure of the segment's leverage and the financial burden associated with its capital structure.
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