Unitil UTL New England — Cash Deposits
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Where this comes from
Reported directly by Unitil in its filing.
Tagged under the XBRL concept utl:CashDeposits.
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 new england — cash deposits?
- Unitil (UTL) reported new england — cash deposits of $8.7M in Q1 2026.
- How has Unitil's new england — cash deposits changed year-over-year?
- Unitil's new england — cash deposits increased by 31.8% year-over-year, from $6.6M to $8.7M.
- What is the long-term trend for Unitil's new england — cash deposits?
- Over 4 years (2021 to 2025), Unitil's new england — cash deposits has grown at a 28.4% compound annual growth rate (CAGR), from $12.1M to $32.9M.
- What does new england — cash deposits mean?
- This metric represents the total cash and cash equivalent balances held by the utility's regional operations within the New England service territory. It reflects the liquidity position and working capital availability specifically allocated to support local electric and natural gas distribution activities. Monitoring this balance helps assess the segment's ability to fund immediate operational requirements and capital expenditures within its regulated service area.