Unitil (UTL) Payables (2009 - 2026)
Unitil (UTL) posted Payables of $305.2 million for Q1 2026, down 4.21% sequentially from $318.6 million in Q4 2025, and up 41.43% YoY from $215.8 million in Q1 2025.
Unitil (UTL) Payables (2009 - 2026) Analysis & Trends
Unitil has reported Payables for 18 years, with the latest figure at $305.2 million in Q1 2026.
- Quarterly Payables rose 41.43% year-over-year to $305.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.2 million (up 41.43% YoY) and the FY2025 annual result came in at $318.6 million, up 104.89% from the prior year.
- Payables eased to $305.2 million in Q1 2026 per UTL's latest filing, from $318.6 million in the prior quarter.
- Over five years, Payables peaked at $318.6 million in Q4 2025 and troughed at $80.5 million in Q2 2022.
- A 5-year average of $181.0 million and a median of $184.6 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables jumped 109.19% in 2023, then tumbled 39.13% in 2024.
- Over 5 years, Payables stood at $184.6 million in 2022, then climbed by 13.6% to $209.7 million in 2023, then declined by 25.85% to $155.5 million in 2024, then soared by 104.89% to $318.6 million in 2025, then declined by 4.21% to $305.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $305.2 million, $318.6 million, and $160.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 5.33 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 6.75 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 135.50 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 356.00 Mn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 278.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.30 Mn |
| Mar 31, 2026 | 305.20 Mn |
| Dec 31, 2025 | 318.60 Mn |
| Sep 30, 2025 | 160.30 Mn |
| Jun 30, 2025 | 212.50 Mn |
| Mar 31, 2025 | 215.80 Mn |
| Dec 31, 2024 | 155.50 Mn |
| Sep 30, 2024 | 100.50 Mn |
| Jun 30, 2024 | 195.00 Mn |
| Mar 31, 2024 | 207.80 Mn |
| Dec 31, 2023 | 209.70 Mn |
| Sep 30, 2023 | 165.10 Mn |
| Jun 30, 2023 | 168.40 Mn |
| Mar 31, 2023 | 186.50 Mn |
| Dec 31, 2022 | 184.60 Mn |
| Sep 30, 2022 | 107.20 Mn |
| Jun 30, 2022 | 80.50 Mn |
| Mar 31, 2022 | 103.00 Mn |
| Dec 31, 2021 | 116.50 Mn |
| Sep 30, 2021 | 60.00 Mn |