What is Unitil's change in AP?

Unitil (UTL) reported change in AP of -$15.7M in Q1 2026.

How has Unitil's change in AP changed year-over-year?

Unitil's change in AP decreased by 27.6% year-over-year, from -$12.3M to -$15.7M.

What is the long-term trend for Unitil's change in AP?

Over 3 years (2021 to 2025), Unitil's change in AP has grown at a -28.6% compound annual growth rate (CAGR), from $19.2M to $7M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Unitil UTL Change in AP

Change in AP at other companies

NorthWestern Energy Group, Inc.NWE

-$7.98M+46.7%

VIA

Via Renewables, Inc.VIA

-$11.95M-252%

CMS

CMS EnergyCMS

-$137M-1,154%

Duke EnergyDUK

-$121M-136%

Xcel EnergyXEL

-$191M-81.9%

PG&EPCG

-$4M-104%

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

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Unitil (UTL) reported change in AP of -$15.7M in Q1 2026.
How has Unitil's change in AP changed year-over-year?: Unitil's change in AP decreased by 27.6% year-over-year, from -$12.3M to -$15.7M.
What is the long-term trend for Unitil's change in AP?: Over 3 years (2021 to 2025), Unitil's change in AP has grown at a -28.6% compound annual growth rate (CAGR), from $19.2M to $7M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.