What is Unitil's total current assets?

Unitil (UTL) reported total current assets of $236.9M in Q1 2026.

How has Unitil's total current assets changed year-over-year?

Unitil's total current assets increased by 21.2% year-over-year, from $195.5M to $236.9M.

What is the long-term trend for Unitil's total current assets?

Over 5 years (2020 to 2025), Unitil's total current assets has grown at a 11.5% compound annual growth rate (CAGR), from $139.3M to $240.1M.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Unitil UTL Total Current Assets

Total Current Assets at other companies

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$513.17M+8.5%

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$788.2M+11.3%

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$189.23M-8.6%

CMS

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$3.03B+8.7%

Duke EnergyDUK

$12.15B-3.3%

Xcel EnergyXEL

$5.88B+9.6%

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

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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:AssetsCurrent.

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 total current assets?: Unitil (UTL) reported total current assets of $236.9M in Q1 2026.
How has Unitil's total current assets changed year-over-year?: Unitil's total current assets increased by 21.2% year-over-year, from $195.5M to $236.9M.
What is the long-term trend for Unitil's total current assets?: Over 5 years (2020 to 2025), Unitil's total current assets has grown at a 11.5% compound annual growth rate (CAGR), from $139.3M to $240.1M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.