Connect your AI

Unitil UTL Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

CMS

CMS EnergyCMS

$26.64B+7.7%

PG&EPCG

$96.11B+10.9%

New Jersey ResourcesNJR

$1.24B+13.9%

MDU Resources GroupMDU

$4.06B+13.3%

FirstEnergyFE

$36.97B+16.3%

Kinder MorganKMI

——

Other financials

Income statement

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

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

Operating cash flow$50.1M-3.8%

CapEx$32.4M-0.6%

Free cash flow$17.7M-9.2%

Valuation

Market cap$953.69M+13.1%

Enterprise value$1.83B+11.1%

P/E17.1×-0.7×

P/S1.6×-0.1×

Profitability

Operating margin19.1%0.0pp

Net margin9.6%-0.1pp

FCF margin-9.6%+9.7pp

Returns & leverage

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:LiabilitiesNoncurrent.

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

Ask your AI about Unitil's total non-current liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Unitil's total non-current liabilities?: Unitil (UTL) reported total non-current liabilities of $472.5M in Q1 2026.
How has Unitil's total non-current liabilities changed year-over-year?: Unitil's total non-current liabilities increased by 11.3% year-over-year, from $424.4M to $472.5M.
What is the long-term trend for Unitil's total non-current liabilities?: Over 5 years (2020 to 2025), Unitil's total non-current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $429.5M to $466.2M.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.