UNITIL CORPORATION (UTL) Current Ratio
- Current ratio · latest quarter: Value 0.49×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.49× | Current assets / current liabilities. $198.50M ÷ $404.50M ≈ 0.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 198.50M USD | Assets, Current |
| Current obligations | 404.50M USD | Liabilities, Current |
| Cash and equivalents | 9.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 75.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 43.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 40.80M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $198.50M | $404.50M | $9.20M | (m) | $75.10M | (m) | $43.50M | $40.80M | 0.49× |
| 2026-03-31 | $236.90M | $415.90M | $16.90M | (m) | $107.00M | (m) | $47.20M | $37.90M | 0.57× |
| 2025-12-31 | $240.10M | $425.80M | $15.60M | (m) | $98.60M | (m) | $62.90M | $37.90M | 0.56× |
| 2025-09-30 | $183.50M | $274.60M | $14.60M | (m) | $63.60M | (m) | $42.80M | $34.90M | 0.67× |
| 2025-06-30 | $170.10M | $293.50M | $8.50M | (m) | $66.00M | (m) | $41.10M | $4.90M | 0.58× |
| 2025-03-31 | $195.50M | $295.00M | $10.20M | (m) | $95.50M | (m) | $42.90M | $4.90M | 0.66× |
| 2024-12-31 | $188.80M | $228.70M | $6.30M | (m) | $75.00M | (m) | $49.70M | $4.90M | 0.83× |
| 2024-09-30 | $162.60M | $179.20M | $6.30M | (m) | $56.00M | (m) | $36.20M | $4.90M | 0.91× |
| 2024-06-30 | $160.00M | $274.30M | $2.80M | (m) | $60.00M | (m) | $37.20M | $4.90M | 0.58× |
| 2024-03-31 | $189.40M | $276.60M | $6.30M | (m) | $83.90M | (m) | $37.90M | $4.90M | 0.68× |
| 2023-12-31 | $177.10M | $277.30M | $6.50M | (m) | $75.00M | (m) | $47.70M | $4.90M | 0.64× |
| 2023-09-30 | $156.40M | $243.40M | $6.00M | (m) | $57.70M | (m) | $35.60M | $7.00M | 0.64× |
| 2023-06-30 | $161.30M | $238.00M | $6.80M | (m) | $59.50M | (m) | $36.70M | $6.90M | 0.68× |
| 2023-03-31 | $197.90M | $253.50M | $6.80M | (m) | $92.20M | (m) | $46.30M | $6.70M | 0.78× |
| 2022-12-31 | $194.80M | $260.10M | $9.00M | (m) | $73.80M | (m) | $68.60M | $6.70M | 0.75× |
| 2022-09-30 | $150.60M | $193.60M | $7.90M | (m) | $51.70M | (m) | $35.20M | $8.20M | 0.78× |
| 2022-06-30 | $139.10M | $155.00M | $5.10M | (m) | $54.30M | (m) | $34.30M | $8.20M | 0.90× |
| 2022-03-31 | $163.10M | $157.70M | $6.50M | (m) | $81.90M | (m) | $39.00M | $8.20M | 1.03× |
| 2021-12-31 | $159.70M | $173.50M | $6.50M | (m) | $66.90M | (m) | $52.40M | $8.20M | 0.92× |
| 2021-09-30 | $121.00M | $126.60M | $8.80M | (m) | $46.30M | (m) | $29.50M | $10.10M | 0.96× |
| 2021-06-30 | $114.20M | $133.30M | $5.00M | (m) | $50.30M | (m) | $32.60M | $19.00M | 0.86× |
| 2021-03-31 | $132.70M | $122.90M | $6.10M | (m) | $73.20M | (m) | $28.70M | $8.50M | 1.08× |
| 2020-12-31 | $139.30M | $136.10M | $6.00M | (m) | $62.00M | (m) | $33.20M | $8.50M | 1.02× |
| 2020-09-30 | $117.30M | $98.20M | $8.20M | (m) | $48.60M | (m) | $25.10M | $6.30M | 1.19× |
| 2020-06-30 | $109.60M | $149.30M | $4.20M | (m) | $48.30M | (m) | $24.70M | $6.30M | 0.73× |
| 2020-03-31 | $125.80M | $147.10M | $6.20M | (m) | $62.60M | (m) | $26.50M | $6.30M | 0.86× |
| 2019-12-31 | $130.90M | $159.80M | $5.20M | (m) | $55.10M | (m) | $37.60M | $19.50M | 0.82× |
| 2019-09-30 | $107.40M | $144.40M | $7.30M | (m) | $39.40M | (m) | $22.90M | $19.50M | 0.74× |
| 2019-06-30 | $107.40M | $156.00M | $4.80M | (m) | $48.70M | (m) | $21.90M | $19.50M | 0.69× |
| 2019-03-31 | $133.90M | $164.80M | $4.30M | (m) | $73.90M | (m) | $33.00M | $19.50M | 0.81× |
| 2018-12-31 | $152.20M | $192.50M | $7.80M | (m) | $66.80M | (m) | $42.60M | $18.40M | 0.79× |
| 2018-09-30 | $120.60M | $180.50M | $6.30M | (m) | $52.30M | (m) | $27.40M | $31.80M | 0.67× |
| 2018-06-30 | $118.10M | $135.40M | $8.50M | (m) | $56.20M | (m) | $24.70M | $29.70M | 0.87× |
| 2018-03-31 | $144.50M | $146.30M | $9.50M | (m) | $74.40M | (m) | $30.10M | $29.80M | 0.99× |
| 2017-12-31 | $151.30M | $151.00M | $8.90M | (m) | $67.40M | (m) | $41.50M | $29.80M | 1.00× |
| 2017-09-30 | $122.00M | $216.30M | $10.90M | (m) | $45.80M | (m) | $24.10M | $29.80M | 0.56× |
| 2017-06-30 | $108.00M | $177.90M | $7.80M | (m) | $41.10M | (m) | $23.00M | $29.90M | 0.61× |
| 2017-03-31 | $126.10M | $177.00M | $8.80M | (m) | $57.60M | (m) | $28.10M | $30.00M | 0.71× |
| 2016-12-31 | $131.60M | $176.90M | $5.80M | (m) | $52.90M | (m) | $32.40M | $16.80M | 0.74× |
| 2016-09-30 | $107.60M | $126.30M | $4.40M | (m) | $43.10M | (m) | $23.10M | $17.00M | 0.85× |
| 2016-06-30 | $105.70M | $139.00M | $7.90M | (m) | $42.90M | (m) | $21.40M | $17.20M | 0.76× |
| 2016-03-31 | $128.10M | $146.00M | $8.10M | (m) | $58.00M | (m) | $27.00M | $17.10M | 0.88× |
| 2015-12-31 | $120.50M | $144.30M | $8.70M | (m) | $49.80M | (m) | $33.30M | $17.10M | 0.84× |
| 2015-09-30 | $106.50M | $100.90M | $8.90M | (m) | $45.40M | (m) | $21.20M | $3.80M | 1.06× |
| 2015-06-30 | $118.70M | $94.20M | $16.10M | (m) | $52.30M | (m) | $19.00M | $3.80M | 1.26× |
| 2015-03-31 | $177.50M | $140.10M | $11.20M | (m) | $85.90M | (m) | $34.80M | $3.70M | 1.27× |
| 2014-12-31 | $145.20M | $129.40M | $8.40M | (m) | $60.70M | (m) | $44.20M | $4.00M | 1.12× |
| 2014-09-30 | $112.40M | $76.00M | $10.10M | (m) | $41.60M | (m) | $19.30M | $2.50M | 1.48× |
| 2014-06-30 | $113.90M | $102.60M | $12.00M | (m) | $44.90M | (m) | $20.50M | $2.50M | 1.11× |
| 2014-03-31 | $145.60M | $131.70M | $14.30M | (m) | $69.50M | (m) | $31.80M | $2.50M | 1.11× |
| 2013-12-31 | $140.00M | $144.70M | $9.40M | (m) | $52.20M | (m) | $38.10M | $2.50M | 0.97× |
| 2013-09-30 | $111.50M | $115.50M | $12.30M | (m) | $35.20M | (m) | $21.50M | $600.00K | 0.97× |
| 2013-06-30 | $105.60M | $90.60M | $7.10M | (m) | $40.80M | (m) | $21.70M | $600.00K | 1.17× |
| 2013-03-31 | $129.00M | $103.90M | $7.50M | (m) | $62.00M | (m) | $27.10M | $500.00K | 1.24× |
| 2012-12-31 | $139.70M | $131.10M | $9.80M | (m) | $47.70M | (m) | $32.70M | $500.00K | 1.07× |
| 2012-09-30 | $107.00M | $95.00M | $9.50M | (m) | $32.80M | (m) | $19.20M | $500.00K | 1.13× |
| 2012-06-30 | $100.70M | $70.40M | $6.80M | (m) | $33.20M | (m) | $17.40M | $500.00K | 1.43× |
| 2012-03-31 | $112.70M | $139.60M | $8.20M | (m) | $47.90M | (m) | $18.70M | $500.00K | 0.81× |
| 2011-12-31 | $128.80M | $166.80M | $7.50M | (m) | $44.20M | (m) | $26.40M | $500.00K | 0.77× |
| 2011-09-30 | $97.40M | $126.80M | $7.90M | (m) | $30.40M | (m) | $16.00M | $500.00K | 0.77× |
| 2011-06-30 | $82.20M | $100.80M | $5.80M | (m) | $32.90M | (m) | $15.80M | $500.00K | 0.82× |
| 2011-03-31 | $94.70M | $103.90M | $6.60M | (m) | $45.70M | (m) | $22.50M | $500.00K | 0.91× |
| 2010-12-31 | $117.10M | $126.90M | $8.90M | (m) | $36.90M | (m) | $26.50M | $500.00K | 0.92× |
| 2010-09-30 | $93.10M | $110.00M | $8.00M | (m) | $27.20M | (m) | $16.00M | $500.00K | 0.85× |
| 2010-06-30 | $75.70M | $85.40M | $6.30M | (m) | $27.90M | (m) | $16.70M | $400.00K | 0.89× |
| 2010-03-31 | $89.80M | $87.70M | $8.80M | (m) | $40.30M | (m) | $17.80M | $400.00K | 1.02× |
| 2009-12-31 | $106.80M | $129.70M | $7.70M | (m) | $33.50M | (m) | $25.10M | $400.00K | 0.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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