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.

Unitil UTL Cash & Equivalents

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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

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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

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Market cap$953.69M+13.1%

Enterprise value$1.83B+11.1%

P/E17.1×-0.7×

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:CashAndCashEquivalentsAtCarryingValue.

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 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.