Skip to content
OpenCapital
Get started

Unitil UTL Unbilled Revenue

Unbilled Revenue at other companies

CMS
CMS EnergyCMS
$520M+6.3%
OGS
ONE GASOGS
$121M+1.3%
New Jersey Resources logo
New Jersey ResourcesNJR
$79.01M+7.3%
Essential Utilities logo
Essential UtilitiesWTRG
$131.22M+13.1%
Portland General Electric logo
Portland General ElectricPOR
——

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

See full
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:UnbilledContractsReceivable.

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

Ask your AI about Unitil's unbilled revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unitil's unbilled revenue?
Unitil (UTL) reported unbilled revenue of $78.2M in Q1 2026.
How has Unitil's unbilled revenue changed year-over-year?
Unitil's unbilled revenue increased by 29.3% year-over-year, from $60.5M to $78.2M.
What is the long-term trend for Unitil's unbilled revenue?
Over 5 years (2020 to 2025), Unitil's unbilled revenue has grown at a 11.3% compound annual growth rate (CAGR), from $50.9M to $87M.
What does unbilled revenue mean?
Represents the value of electricity or gas services delivered to customers that has not yet been processed through the billing cycle. This metric is critical for understanding the timing of revenue recognition versus cash collection in utility operations.