What is Unitil's current debt?

Unitil (UTL) reported current debt of $258M in Q1 2026.

How has Unitil's current debt changed year-over-year?

Unitil's current debt increased by 49.2% year-over-year, from $172.9M to $258M.

What is the long-term trend for Unitil's current debt?

Over 5 years (2020 to 2025), Unitil's current debt has grown at a 36.1% compound annual growth rate (CAGR), from $54.7M to $255.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Unitil UTL Current Debt

Current Debt at other companies

NorthWestern Energy Group, Inc.NWE

$150M—

BKH

Black HillsBKH

$252.2M+321%

CMS

CMS EnergyCMS

$1.4B+98.9%

Duke EnergyDUK

$3.47B-5.4%

Xcel EnergyXEL

$1.48B+106%

PG&EPCG

$1.68B+9.9%

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$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:ShortTermBorrowings.

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

Ask your AI about Unitil's current debt.

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

Connect your AI

Claude

Questions, answered.

What is Unitil's current debt?: Unitil (UTL) reported current debt of $258M in Q1 2026.
How has Unitil's current debt changed year-over-year?: Unitil's current debt increased by 49.2% year-over-year, from $172.9M to $258M.
What is the long-term trend for Unitil's current debt?: Over 5 years (2020 to 2025), Unitil's current debt has grown at a 36.1% compound annual growth rate (CAGR), from $54.7M to $255.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.