Unitil (UTL) Interest Expenses (2010 - 2026)
Unitil (UTL) posted Interest Expenses of $12.3 million for Q1 2026, up 12200.0% sequentially from $100000.0 in Q4 2025, and up 925.0% YoY from $1.2 million in Q1 2025.
Unitil (UTL) Interest Expenses (2010 - 2026) Analysis & Trends
Unitil has reported Interest Expenses for 17 years, with the latest figure at $12.3 million in Q1 2026.
- Quarterly Interest Expenses rose 925.0% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (up 25.86% YoY) and the FY2025 annual result came in at $7.8 billion, up 20637.4% from the prior year.
- Interest Expenses advanced to $12.3 million in Q1 2026 per UTL's latest filing, from $100000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $1.1 billion in Q3 2023 and troughed at -$1.2 million in Q4 2022.
- A 5-year average of $90.7 million and a median of $1.2 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses surged 138635.18% in 2023, then slumped 99.91% in 2024.
- Over 5 years, Interest Expenses stood at -$1.2 million in 2022, then soared by 2875.0% to $33.3 million in 2023, then tumbled by 99.7% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025, then soared by 12200.0% to $12.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $12.3 million, $100000.0, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 368.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 1.07 Bn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 77.10 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | - |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.80 Mn |
| Jun 30, 2026 | 11.80 Mn |
| Mar 31, 2026 | 12.30 Mn |
| Mar 31, 2026 | 12.30 Mn |
| Dec 31, 2025 | 100,000.00 |
| Dec 31, 2025 | 100,000.00 |
| Sep 30, 2025 | 1.33 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |