What is Unitil's proceeds from (repayments of) short-term debt?

Unitil (UTL) reported proceeds from (repayments of) short-term debt of $2.3M in Q1 2026.

How has Unitil's proceeds from (repayments of) short-term debt changed year-over-year?

Unitil's proceeds from (repayments of) short-term debt decreased by 96.6% year-over-year, from $67.1M to $2.3M.

Unitil UTL Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

EVR

EvergyEVRG

$66.3M+125%

CMS

CMS EnergyCMS

——

Xcel EnergyXEL

——

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

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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$943.08M+11.9%

Enterprise value$1.82B+10.5%

P/E16.9×-0.9×

P/S1.6×-0.1×

Profitability

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Unitil (UTL) reported proceeds from (repayments of) short-term debt of $2.3M in Q1 2026.
How has Unitil's proceeds from (repayments of) short-term debt changed year-over-year?: Unitil's proceeds from (repayments of) short-term debt decreased by 96.6% year-over-year, from $67.1M to $2.3M.