UTLUnitil Corporation

$56.41+21% 1Y

Debt and balance sheet

Can UTL take a bad year?

Unitil Corporation carries $976M of net debt as at Sep 30, 2026.

$976M

Net debt · as at Sep 30, 2026 · debt less the cash on hand

Altman Z-score
0.76

Altman Z-score · below the 1.1 line in Altman's model

Debt / equity
1.54×

Debt / equity

Annualised volatility
22%

Annualised volatility · S&P 500 17% · 1.3 times the S&P 500's own swing

Details›
Total debtSep 30, 2026
$989M
Cash and short-term investments
$13M
Net debt
$976M
Operating profit, trailing twelve months
$113M
Debt / equity
1.54×
Annualised volatilitytwo years of daily moves
22%
Worst drawdown on file
−48%
Below its 52-week high
0.48%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Unitil (UTL) Debt, Cash and Altman Z-Score · Ryufin