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Unitil UTL Total Assets

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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%

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$979.86M+21.4%
Enterprise value$1.86B+15.3%
P/E17.5×+0.4×
P/S1.7×0.0×

Profitability

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Operating margin19.1%0.0pp
Net margin9.6%-0.1pp
FCF margin-9.6%+9.7pp

Returns & leverage

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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:Assets.

The source filing: Unitil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000755001-26-000010
Line itemMarch 31, 2026March 31, 2025December 31, 2025
Net Utility Plant1,812.81,618.91,798.5
Other Noncurrent Assets:
Regulatory Assets39.147.238.8
Operating Lease Right of Use Assets6.56.27.0
Goodwill4.34.3
Other Assets56.222.945.5
Total Other Noncurrent Assets106.176.395.6
TOTAL ASSETS$2,155.8$1,890.7$2,134.2

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is Unitil's total assets?
Unitil (UTL) reported total assets of $2.16B in Q1 2026.
How has Unitil's total assets changed year-over-year?
Unitil's total assets increased by 14.0% year-over-year, from $1.89B to $2.16B.
What is the long-term trend for Unitil's total assets?
Over 5 years (2020 to 2025), Unitil's total assets has grown at a 7.6% compound annual growth rate (CAGR), from $1.48B to $2.13B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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