What is Unitil's current ratio?

Unitil (UTL) reported current ratio of 0.6× in Q1 2026.

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

Unitil's current ratio decreased by 14.0% year-over-year, from 0.7× to 0.6×.

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

Over 5 years (2020 to 2025), Unitil's current ratio has grown at a -11.2% compound annual growth rate (CAGR), from 1× to 0.6×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Unitil UTL Current ratio

Current ratio at other companies

Eversource EnergyES

0.7×-0.1×

NorthWestern Energy Group, Inc.NWE

0.7×-0.5×

BKH

Black HillsBKH

0.6×-0.1×

VIA

Via Renewables, Inc.VIA

2.8×-0.1×

CMS

CMS EnergyCMS

0.8×-0.2×

Duke EnergyDUK

0.7×-0.2×

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×

Where this comes from

Calculated from Unitil’s reported figures.

total current assets/total current liabilities=0.6×

Based on the most recent quarter.

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

Ask your AI about Unitil's current ratio.

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

Connect your AI

Claude

Questions, answered.

What is Unitil's current ratio?: Unitil (UTL) reported current ratio of 0.6× in Q1 2026.
How has Unitil's current ratio changed year-over-year?: Unitil's current ratio decreased by 14.0% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Unitil's current ratio?: Over 5 years (2020 to 2025), Unitil's current ratio has grown at a -11.2% compound annual growth rate (CAGR), from 1× to 0.6×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.