Skip to content

Unitil UTL Increase (Decrease) in Other Current Assets and Liabilities, Net

Increase (Decrease) in Other Current Assets and Liabilities, Net at other companies

CMS
CMS EnergyCMS
CNP
CenterPoint EnergyCNP

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$943.08M+11.9%
Enterprise value$1.82B+10.5%
P/E16.9×-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

Reported directly by Unitil in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

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

Ask your AI about Unitil's increase (decrease) in other current assets and liabilities, net.

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 increase (decrease) in other current assets and liabilities, net?
Unitil (UTL) reported increase (decrease) in other current assets and liabilities, net of -$2.7M in Q1 2026.
How has Unitil's increase (decrease) in other current assets and liabilities, net changed year-over-year?
Unitil's increase (decrease) in other current assets and liabilities, net decreased by 775.0% year-over-year, from $400K to -$2.7M.
What is the long-term trend for Unitil's increase (decrease) in other current assets and liabilities, net?
Over 2 years (2022 to 2025), Unitil's increase (decrease) in other current assets and liabilities, net has grown at a 25.4% compound annual growth rate (CAGR), from -$1.4M to $2.2M.