What is Unitil's net debt?

Unitil (UTL) reported net debt of $879.6M in Q1 2026.

How has Unitil's net debt changed year-over-year?

Unitil's net debt increased by 9.1% year-over-year, from $806.5M to $879.6M.

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

Over 5 years (2020 to 2025), Unitil's net debt has grown at a 9.0% compound annual growth rate (CAGR), from $571.8M to $880.3M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Unitil UTL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

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+11.9%

Enterprise value$1.83B+10.5%

P/E17.1×-0.9×

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−$16.9Mcash and equivalents=$879.6M

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 debt?: Unitil (UTL) reported net debt of $879.6M in Q1 2026.
How has Unitil's net debt changed year-over-year?: Unitil's net debt increased by 9.1% year-over-year, from $806.5M to $879.6M.
What is the long-term trend for Unitil's net debt?: Over 5 years (2020 to 2025), Unitil's net debt has grown at a 9.0% compound annual growth rate (CAGR), from $571.8M to $880.3M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.