Skip to content

Unitil UTL Total — Utilities Operating Expense Depreciation And Amortization

Similar metrics at other companies

XPLR Infrastructure, LP logo
XIFRUtilities Operating Expense, Depreciation and Amortization
$140M+2.9%
MGE Energy logo
MGEEUtilities Operating Expense, Depreciation and Amortization
$28.09M+1.5%
Avista logo
AVAUtilities Operating Expense, Depreciation and Amortization
$67M-5.6%
OGS
OGSUtilities Operating Expense, Depreciation and Amortization
$76.79M-6.0%
OGS
OGSUtilities Operating Expense, Depreciation and Amortization
$76.79M-6.0%
MGE Energy logo
MGEEElectric — Utilities Operating Expense Depreciation And Amortization
$21.25M-1.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$50.1M-3.8%
CapEx$32.4M-0.6%
Free cash flow$17.7M-9.2%

Valuation

See full
Market cap$943.08M+11.9%
Enterprise value$1.82B+10.5%
P/E16.9×-0.9×
P/S1.6×-0.1×

Profitability

See full
Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

See full
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 →

Ask your AI about Unitil's total — utilities operating expense depreciation and amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unitil's total — utilities operating expense depreciation and amortization?
Unitil (UTL) reported total — utilities operating expense depreciation and amortization of $23.3M in Q1 2026.
How has Unitil's total — utilities operating expense depreciation and amortization changed year-over-year?
Unitil's total — utilities operating expense depreciation and amortization increased by 7.4% year-over-year, from $21.7M to $23.3M.
What is the long-term trend for Unitil's total — utilities operating expense depreciation and amortization?
Over 3 years (2022 to 2025), Unitil's total — utilities operating expense depreciation and amortization has grown at a 12.3% compound annual growth rate (CAGR), from $62.6M to $88.7M.
What does total — utilities operating expense depreciation and amortization mean?
This represents the systematic allocation of the cost of tangible and intangible utility assets over their useful lives. It provides insight into the capital intensity of the business and the aging profile of the utility's infrastructure.