What is Unitil's short-term borrowings?

Unitil (UTL) reported short-term borrowings of $258M in Q1 2026.

How has Unitil's short-term borrowings changed year-over-year?

Unitil's short-term borrowings increased by 49.2% year-over-year, from $172.9M to $258M.

What is the long-term trend for Unitil's short-term borrowings?

Over 5 years (2020 to 2025), Unitil's short-term borrowings has grown at a 36.1% compound annual growth rate (CAGR), from $54.7M to $255.7M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Unitil UTL Short-Term Borrowings

Short-Term Borrowings at other companies

NorthWestern Energy Group, Inc.NWE

$150M—

BKH

Black HillsBKH

$252.2M+321%

Duke EnergyDUK

$3.47B-5.4%

Xcel EnergyXEL

$1.48B+106%

PG&EPCG

$1.68B+9.9%

OGS

ONE GASOGS

$60M0.0%

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$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:ShortTermBorrowings.

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

Ask your AI about Unitil's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unitil's short-term borrowings?: Unitil (UTL) reported short-term borrowings of $258M in Q1 2026.
How has Unitil's short-term borrowings changed year-over-year?: Unitil's short-term borrowings increased by 49.2% year-over-year, from $172.9M to $258M.
What is the long-term trend for Unitil's short-term borrowings?: Over 5 years (2020 to 2025), Unitil's short-term borrowings has grown at a 36.1% compound annual growth rate (CAGR), from $54.7M to $255.7M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.