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Unitil UTL Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$15.38M-57.0%
Portland General Electric logo
Portland General ElectricPOR
$68M-6.8%

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$943.08M+11.9%
Enterprise value$1.82B+10.5%
P/E16.9×-0.9×
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:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

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 accrued employee benefits (non-current)?
Unitil (UTL) reported accrued employee benefits (non-current) of $33.3M in Q1 2026.
How has Unitil's accrued employee benefits (non-current) changed year-over-year?
Unitil's accrued employee benefits (non-current) increased by 29.1% year-over-year, from $25.8M to $33.3M.
What is the long-term trend for Unitil's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Unitil's accrued employee benefits (non-current) has grown at a -27.3% compound annual growth rate (CAGR), from $162.3M to $32.9M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.