Skip to content

Unitil UTL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$1.84M-49.7%
Xcel Energy logo
Xcel EnergyXEL
$40M+1,900%
Centuri Holdings logo
Centuri HoldingsCTRI
$7.1M-17.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.57M-26.1%
Portland General Electric logo
Portland General ElectricPOR
$27M0.0%

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$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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Unitil's finance lease liability, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unitil's finance lease liability, current?
Unitil (UTL) reported finance lease liability, current of $200K in Q1 2026.
How has Unitil's finance lease liability, current changed year-over-year?
Unitil's finance lease liability, current increased by 100.0% year-over-year, from $100K to $200K.
What is the long-term trend for Unitil's finance lease liability, current?
Over 4 years (2021 to 2025), Unitil's finance lease liability, current has grown at a 18.9% compound annual growth rate (CAGR), from $100K to $200K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.