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Unitil UTL Accrued Expenses

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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$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

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:OtherLiabilitiesCurrent.

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
Line itemMarch 31, 2026March 31, 2025December 31, 2025
Environmental Obligations0.80.70.8
Operating Lease Obligations2.01.82.1
Taxes Payable11.210.40.6
Other Current Liabilities23.723.528.1
Total Current Liabilities415.9295.0425.8
Noncurrent Liabilities:
Deferred Income Taxes, net198.3184.6196.7
Cost of Removal Obligations156.5143.9153.0

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's accrued expenses?
Unitil (UTL) reported accrued expenses of $23.7M in Q1 2026.
How has Unitil's accrued expenses changed year-over-year?
Unitil's accrued expenses increased by 0.9% year-over-year, from $23.5M to $23.7M.
What is the long-term trend for Unitil's accrued expenses?
Over 5 years (2020 to 2025), Unitil's accrued expenses has grown at a 3.6% compound annual growth rate (CAGR), from $23.5M to $28.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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