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Unitil UTL Total Equity

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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 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:StockholdersEquity.

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
Common Equity (No par value, Authorized: 25,000,000 and Outstanding: 17,989,863, 16,250,032 and 17,919,191 Shares)419.9342.6418.2
Retained Earnings215.9191.3191.2
Total Common Stock Equity635.8533.9609.4
Preferred Stock0.20.20.2
Total Stockholders’ Equity636.0534.1609.6
Total Capitalization1,267.41,171.31,242.2
Commitments and Contingencies (Notes 7 & 8)
TOTAL LIABILITIES AND CAPITALIZATION$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 equity?
Unitil (UTL) reported total equity of $636M in Q1 2026.
How has Unitil's total equity changed year-over-year?
Unitil's total equity increased by 19.1% year-over-year, from $534.1M to $636M.
What is the long-term trend for Unitil's total equity?
Over 5 years (2020 to 2025), Unitil's total equity has grown at a 9.4% compound annual growth rate (CAGR), from $389.2M to $609.6M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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