What is Unitil's accrued interest?

Unitil (UTL) reported accrued interest of $8.2M in Q1 2026.

How has Unitil's accrued interest changed year-over-year?

Unitil's accrued interest increased by 3.8% year-over-year, from $7.9M to $8.2M.

What is the long-term trend for Unitil's accrued interest?

Over 5 years (2020 to 2025), Unitil's accrued interest has grown at a 13.5% compound annual growth rate (CAGR), from $5M to $9.4M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Unitil UTL Accrued interest

Accrued interest at other companies

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$207M+23.2%

Duke EnergyDUK

$881M+11.5%

Xcel EnergyXEL

$419M+27.0%

PG&EPCG

$710M+3.2%

Essential UtilitiesWTRG

$92.36M+4.8%

Portland General ElectricPOR

$53M-1.9%

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:InterestPayableCurrent.

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 interest?: Unitil (UTL) reported accrued interest of $8.2M in Q1 2026.
How has Unitil's accrued interest changed year-over-year?: Unitil's accrued interest increased by 3.8% year-over-year, from $7.9M to $8.2M.
What is the long-term trend for Unitil's accrued interest?: Over 5 years (2020 to 2025), Unitil's accrued interest has grown at a 13.5% compound annual growth rate (CAGR), from $5M to $9.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.