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Unitil UTL Total Current Assets

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$513.17M+8.5%
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$745.1M+22.5%
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$5.88B+9.6%
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$13.15B+8.2%
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$5.45B+86.1%
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PG&EPCG
$15.4B+1.6%

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$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:AssetsCurrent.

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
Gas Inventory0.60.41.3
Materials and Supplies16.216.115.4
Prepayments and Other16.611.212.4
Total Current Assets236.9195.5240.1
Utility Plant:
Electric758.4705.8752.2
Gas1,440.31,273.81,413.0
Common75.969.275.3

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

FAQ

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.

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