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Unitil UTL Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$24.09M+23.1%
Duke Energy logo
Duke EnergyDUK
OGS
ONE GASOGS
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New Jersey ResourcesNJR

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$953.69M+11.9%
Enterprise value$1.83B+10.5%
P/E17.1×-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:AccruedEnvironmentalLossContingenciesCurrent.

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 environmental liabilities?
Unitil (UTL) reported accrued environmental liabilities of $800K in Q1 2026.
How has Unitil's accrued environmental liabilities changed year-over-year?
Unitil's accrued environmental liabilities increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for Unitil's accrued environmental liabilities?
Over 5 years (2020 to 2025), Unitil's accrued environmental liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $300K to $800K.
What does accrued environmental liabilities mean?
This metric represents the estimated financial obligations recognized for environmental remediation, cleanup, and regulatory compliance activities. It reflects the company's commitment to addressing environmental impacts within its service territories, excluding long-term asset retirement obligations. Monitoring this balance helps investors assess potential future cash outflows related to environmental stewardship and regulatory mandates.