Unitil Corporation (UTL)

Unitil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.5	6.3	6.5	9	6.5	6
Accounts Receivable	70.2	82.3	81.9	80.1	80.7	75.6
Inventory	25.7	21.7	23.9	31.2	17	14
Prepaid Expenses	13.1	8.4	8.3	8	8.1	6.4
Other Current Assets	52.6	70.1	56.5	66.5	47.4	37.3
Total Current Assets	170.1	188.8	177.1	194.8	159.7	139.3
Property, Plant & Equipment	1,650	1,546	1,427	1,336	1,262	1,198
Regulatory Assets	46.6	41.9	53.1	47.8	108.9	127.4
Long-Term Investments	6.1	-	-	-	-	-
Other Long-Term Assets	18.2	17.5	13.7	11.8	9.8	12.8
Total Assets	1,893	1,795	1,670	1,590	1,540	1,478
Accounts Payable	41.1	49.7	47.7	68.6	52.4	33.2
Accrued Expenses	9.3	9.1	6.6	0.6	0.5	0.3
Short-Term Debt	171.4	105.8	162	116	64.1	54.7
Current Portion of Long-Term Debt	4.9	4.9	4.9	6.7	8.2	8.5
Current Portion of Leases	1.8	1.9	2	1.6	1.7	1.7
Current Income Taxes Payable	6	-	1.9	0.4	-	-
Other Current Liabilities	59	57.3	52.2	66.2	46.6	37.7
Total Current Liabilities	293.5	228.7	277.3	260.1	173.5	136.1
Long-Term Debt	635.8	638.4	509.1	489.1	497.8	523.1
Long-Term Leases	4.3	5.3	4.1	2.9	3.3	3.9
Pension & Post-Retirement Benefits	26.3	25.5	45.6	46.8	133.9	162.3
Long-Term Deferred Tax Liabilities	187.2	186.1	176.1	163.4	127.7	109
Other Long-Term Liabilities	212.8	198	168.9	160.5	155.6	154.3
Total Liabilities	1,360	1,282	1,181	1,123	1,092	1,089
Common Stock	344.6	341.2	337.6	334.9	332.1	285.3
Retained Earnings	188	171.1	151.5	132.5	116.2	103.7
Total Common Equity	532.6	512.3	489.1	467.4	448.3	389
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	532.8	512.5	489.3	467.6	448.5	389.2
Total Liabilities & Equity	1,893	1,795	1,670	1,590	1,540	1,478
Total Debt	818.2	756.3	682.1	616.3	575.1	591.9
Net Cash (Debt)	-809.7	-750	-675.6	-607.3	-568.6	-585.9
Net Cash Per Share	-50.15	-46.56	-42.09	-37.97	-36.98	-39.19
Filing Date Shares Outstanding	16.29	16.25	16.16	16.08	15.98	15.01
Total Common Shares Outstanding	16.29	16.19	16.12	16.04	15.98	15.01
Working Capital	-123.4	-39.9	-100.2	-65.3	-13.8	3.2
Book Value Per Share	32.69	31.64	30.35	29.13	28.06	25.91
Tangible Book Value	531	512.3	489.1	467.4	448.3	389
Tangible Book Value Per Share	32.59	31.64	30.35	29.13	28.06	25.91
Machinery	2,086	1,958	1,843	1,739	1,641	1,560
Construction In Progress	89.5	92.9	65.3	52.6	47.5	34.8

Updated May 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q