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Unitil UTL Defined Benefit Pension Plan Liabilities (Non-Current)

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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$965.63M+19.6%
Enterprise value$1.85B+14.5%
P/E17.3×+0.1×
P/S1.7×0.0×

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
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:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

The source filing: Unitil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000755001-26-000010
Line itemMarch 31, 2026March 31, 2025December 31, 2025
Deferred Income Taxes, net198.3184.6196.7
Cost of Removal Obligations156.5143.9153.0
Regulatory Liabilities65.052.764.1
Retirement Benefit Obligations33.325.832.9
Environmental Obligations7.47.17.3
Operating Lease Obligations4.54.44.9
Other Noncurrent Liabilities7.55.97.3
Total Noncurrent Liabilities472.5424.4466.2

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's defined benefit pension plan liabilities (non-current)?
Unitil (UTL) reported defined benefit pension plan liabilities (non-current) of $33.3M in Q1 2026.
How has Unitil's defined benefit pension plan liabilities (non-current) changed year-over-year?
Unitil's defined benefit pension plan liabilities (non-current) increased by 29.1% year-over-year, from $25.8M to $33.3M.
What is the long-term trend for Unitil's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Unitil's defined benefit pension plan liabilities (non-current) has grown at a -27.3% compound annual growth rate (CAGR), from $162.3M to $32.9M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.

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