What is Unitil's prepaid expenses and other?

Unitil (UTL) reported prepaid expenses and other of $16.6M in Q1 2026.

How has Unitil's prepaid expenses and other changed year-over-year?

Unitil's prepaid expenses and other increased by 48.2% year-over-year, from $11.2M to $16.6M.

What is the long-term trend for Unitil's prepaid expenses and other?

Over 5 years (2020 to 2025), Unitil's prepaid expenses and other has grown at a 14.1% compound annual growth rate (CAGR), from $6.4M to $12.4M.

Unitil UTL Prepaid expenses and other

Prepaid expenses and other at other companies

EntergyETR

——

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:PrepaidExpenseAndOtherAssets.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unitil's prepaid expenses and other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unitil's prepaid expenses and other?: Unitil (UTL) reported prepaid expenses and other of $16.6M in Q1 2026.
How has Unitil's prepaid expenses and other changed year-over-year?: Unitil's prepaid expenses and other increased by 48.2% year-over-year, from $11.2M to $16.6M.
What is the long-term trend for Unitil's prepaid expenses and other?: Over 5 years (2020 to 2025), Unitil's prepaid expenses and other has grown at a 14.1% compound annual growth rate (CAGR), from $6.4M to $12.4M.