Unitil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.6	6.3	6.5	9	6.5
Cash & Short-Term Investments	15.6	6.3	6.5	9	6.5
Cash Growth	147.62%	-3.08%	-27.78%	38.46%	8.33%
Accounts Receivable	98.6	75	75	73.8	66.9
Other Receivables	96.8	83.8	72.8	90.8	68.6
Total Trade Receivables	195.4	158.8	147.8	164.6	135.5
Inventory	16.7	15.3	14.5	13.2	9.6
Other Current Assets	12.4	8.4	8.3	8	8.1
Total Current Assets	240.1	188.8	177.1	194.8	159.7
Net Property, Plant & Equipment	1,806	1,546	1,427	1,336	1,262
Goodwill	4.3	-	-	-	-
Long-Term Regulatory Assets	38.8	41.9	53.1	47.8	108.9
Other Long-Term Assets	45.5	17.5	13.7	11.8	9.8
Total Assets	2,134	1,795	1,670	1,590	1,540
Accounts Payable	62.9	49.7	47.7	68.6	52.4
Short-Term Debt	255.7	105.8	162	116	64.1
Current Portion of Long-Term Debt	37.9	4.9	4.9	6.7	8.2
Current Portion of Leases	2.1	1.8	1.9	1.5	-
Short-Term Regulatory Liabilities	16.7	17.2	13.5	15	9.5
Other Current Liabilities	50.5	49.3	47.3	52.3	39.3
Total Current Liabilities	425.8	228.7	277.3	260.1	173.5
Long-Term Debt	632.6	638.4	509.1	489.1	497.8
Long-Term Leases	4.9	4.9	3.7	2.8	-
Long-Term Regulatory Liabilities	64.1	46.8	34.4	36.9	42.6
Other Long-Term Liabilities	397.2	363.2	356.6	333.9	377.9
Total Long-Term Liabilities	1,099	1,053	903.8	862.7	918.3
Total Liabilities	1,525	1,282	1,181	1,123	1,092
Preferred Stock	0.2	0.2	0.2	0.2	0.2
Common Stock	418.2	341.2	337.6	334.9	332.1
Retained Earnings	191.2	171.1	151.5	132.5	116.2
Shareholders' Equity	609.6	512.5	489.3	467.6	448.5
Total Liabilities & Equity	2,134	1,795	1,670	1,590	1,540
Total Debt	933.2	755.8	681.6	616.1	570.1
Net Cash (Debt)	-917.6	-749.5	-675.1	-607.1	-563.6
Net Cash Per Share	-54.66	-46.53	-42.05	-37.95	-36.66
Book Value	609.6	512.5	489.3	467.6	448.5
Book Value Per Share	36.31	31.81	30.48	29.23	29.17
Tangible Book Value	605.3	512.5	489.3	467.6	448.5
Tangible Book Value Per Share	36.06	31.81	30.48	29.23	29.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q