What is Unitil's debt repayments?

Unitil (UTL) reported debt repayments of $1.3M in Q1 2026.

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

Unitil's debt repayments decreased by 0.0% year-over-year, from $1.3M to $1.3M.

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

Over 4 years (2021 to 2025), Unitil's debt repayments has grown at a -34.0% compound annual growth rate (CAGR), from $25.8M to $4.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Unitil UTL Debt Repayments

Debt Repayments at other companies

BKH

Black HillsBKH

$300M—

VIA

Via Renewables, Inc.VIA

$110M-23.1%

CMS

CMS EnergyCMS

$204M-71.5%

Duke EnergyDUK

$819M-38.8%

PG&EPCG

$600M—

OGS

ONE GASOGS

$4K0.0%

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Unitil's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Unitil's debt repayments?: Unitil (UTL) reported debt repayments of $1.3M in Q1 2026.
How has Unitil's debt repayments changed year-over-year?: Unitil's debt repayments decreased by 0.0% year-over-year, from $1.3M to $1.3M.
What is the long-term trend for Unitil's debt repayments?: Over 4 years (2021 to 2025), Unitil's debt repayments has grown at a -34.0% compound annual growth rate (CAGR), from $25.8M to $4.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.