What is Unitil's invested capital?

Unitil (UTL) reported invested capital of $1.52B in Q1 2026.

How has Unitil's invested capital changed year-over-year?

Unitil's invested capital increased by 13.1% year-over-year, from $1.34B to $1.52B.

What is the long-term trend for Unitil's invested capital?

Over 5 years (2020 to 2025), Unitil's invested capital has grown at a 9.2% compound annual growth rate (CAGR), from $961M to $1.49B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Unitil UTL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

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

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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

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

Calculated from Unitil’s reported figures.

$896.5Mtotal debt+$636.0Mtotal stockholders equity−$16.9Mcash and equivalents=$1.52B

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 invested capital?: Unitil (UTL) reported invested capital of $1.52B in Q1 2026.
How has Unitil's invested capital changed year-over-year?: Unitil's invested capital increased by 13.1% year-over-year, from $1.34B to $1.52B.
What is the long-term trend for Unitil's invested capital?: Over 5 years (2020 to 2025), Unitil's invested capital has grown at a 9.2% compound annual growth rate (CAGR), from $961M to $1.49B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).