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Unitil UTL Cash & Equivalents
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| ASSETS: | |||
| Current Assets: | |||
| Cash and Cash Equivalents | $16.9 | $10.2 | $15.6 |
| Accounts Receivable, Net | 107.0 | 95.5 | 98.6 |
| Accrued Revenue | 78.2 | 60.5 | 87.0 |
| Exchange Gas Receivable | 1.4 | 1.6 | 9.8 |
| Gas Inventory | 0.6 | 0.4 | 1.3 |
| Materials and Supplies | 16.2 | 16.1 | 15.4 |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Unitil's cash & equivalents?
- Unitil (UTL) reported cash & equivalents of $16.9M in Q1 2026.
- How has Unitil's cash & equivalents changed year-over-year?
- Unitil's cash & equivalents increased by 65.7% year-over-year, from $10.2M to $16.9M.
- What is the long-term trend for Unitil's cash & equivalents?
- Over 5 years (2020 to 2025), Unitil's cash & equivalents has grown at a 21.1% compound annual growth rate (CAGR), from $6M to $15.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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