What is Unitil's debt-to-equity?

Unitil (UTL) reported debt-to-equity of 1.4× in Q1 2026.

How has Unitil's debt-to-equity changed year-over-year?

Unitil's debt-to-equity decreased by 7.8% year-over-year, from 1.5× to 1.4×.

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

Over 5 years (2020 to 2025), Unitil's debt-to-equity has grown at a -0.2% compound annual growth rate (CAGR), from 1.5× to 1.5×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Unitil UTL Debt-to-equity

Debt-to-equity at other companies

Eversource EnergyES

1.8×0.0×

NorthWestern Energy Group, Inc.NWE

1.1×+0.1×

BKH

Black HillsBKH

1.1×0.0×

VIA

Via Renewables, Inc.VIA

2×+0.6×

CMS

CMS EnergyCMS

2×0.0×

Duke EnergyDUK

1.6×0.0×

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+13.1%

Enterprise value$1.83B+11.1%

P/E17.1×-0.7×

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

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Return on equity9.6%+0.5pp

Current ratio0.6×-0.1×

Where this comes from

Calculated from Unitil’s reported figures.

total debt/total stockholders equity=1.4×

Based on the most recent quarter.

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 debt-to-equity?: Unitil (UTL) reported debt-to-equity of 1.4× in Q1 2026.
How has Unitil's debt-to-equity changed year-over-year?: Unitil's debt-to-equity decreased by 7.8% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for Unitil's debt-to-equity?: Over 5 years (2020 to 2025), Unitil's debt-to-equity has grown at a -0.2% compound annual growth rate (CAGR), from 1.5× to 1.5×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.