What is Unitil's net change in cash?

Unitil (UTL) reported net change in cash of $1.3M in Q1 2026.

How has Unitil's net change in cash changed year-over-year?

Unitil's net change in cash decreased by 66.7% year-over-year, from $3.9M to $1.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Unitil UTL Net Change in Cash

Net Change in Cash at other companies

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

BKH

Black HillsBKH

-$159M-1,610%

VIA

Via Renewables, Inc.VIA

$7.71M+393%

CMS

CMS EnergyCMS

-$352M-201%

Duke EnergyDUK

$115M-28.6%

Xcel EnergyXEL

$1.49B+57.4%

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Unitil (UTL) reported net change in cash of $1.3M in Q1 2026.
How has Unitil's net change in cash changed year-over-year?: Unitil's net change in cash decreased by 66.7% year-over-year, from $3.9M to $1.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.