Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
56.38
-0.22 (-0.39%)
Nov 6, 2026, 4:00 PM EST - Market closed
Unitil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12.9 | 15.6 | 6.3 | 6.5 | 9 | 6.5 |
Accounts Receivable | 74.9 | 107.5 | 82.3 | 81.9 | 80.1 | 80.7 |
Inventory | 31.6 | 26.5 | 21.7 | 23.9 | 31.2 | 17 |
Prepaid Expenses | 16.6 | 12.4 | 8.4 | 8.3 | 8 | 8.1 |
Other Current Assets | 62.8 | 78.1 | 70.1 | 56.5 | 66.5 | 47.4 |
Total Current Assets | 198.8 | 240.1 | 188.8 | 177.1 | 194.8 | 159.7 |
Property, Plant & Equipment | 1,963 | 1,806 | 1,546 | 1,427 | 1,336 | 1,262 |
Regulatory Assets | 39.1 | 38.8 | 41.9 | 53.1 | 47.8 | 108.9 |
Goodwill | 6.8 | 4.3 | - | - | - | - |
Long-Term Investments | 6.1 | 6.1 | 6.3 | - | - | - |
Other Long-Term Assets | 62.8 | 39.4 | 11.2 | 13.7 | 11.8 | 9.8 |
Total Assets | 2,276 | 2,134 | 1,795 | 1,670 | 1,590 | 1,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 47.2 | 62.9 | 49.7 | 47.7 | 68.6 | 52.4 |
Accrued Expenses | 10.1 | 10.2 | 9.1 | 6.6 | 0.6 | 0.5 |
Short-Term Debt | 244.5 | 255.7 | 105.8 | 162 | 116 | 64.1 |
Current Portion of Long-Term Debt | 8.8 | 37.9 | 4.9 | 4.9 | 6.7 | 8.2 |
Current Portion of Leases | 2.3 | 2.3 | 1.9 | 2 | 1.6 | 1.7 |
Current Income Taxes Payable | 7.1 | - | - | 1.9 | 0.4 | - |
Other Current Liabilities | 74.7 | 56.8 | 57.3 | 52.2 | 66.2 | 46.6 |
Total Current Liabilities | 394.7 | 425.8 | 228.7 | 277.3 | 260.1 | 173.5 |
Long-Term Debt | 735.9 | 632.6 | 638.4 | 509.1 | 489.1 | 497.8 |
Long-Term Leases | 4.1 | 5.3 | 5.3 | 4.1 | 2.9 | 3.3 |
Pension & Post-Retirement Benefits | 33.2 | 32.9 | 25.5 | 45.6 | 46.8 | 133.9 |
Long-Term Deferred Tax Liabilities | 197.3 | 196.7 | 186.1 | 176.1 | 163.4 | 127.7 |
Other Long-Term Liabilities | 270.6 | 231.3 | 198 | 168.9 | 160.5 | 155.6 |
Total Liabilities | 1,636 | 1,525 | 1,282 | 1,181 | 1,123 | 1,092 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 438.4 | 418.2 | 341.2 | 337.6 | 334.9 | 332.1 |
Retained Earnings | 201.9 | 191.2 | 171.1 | 151.5 | 132.5 | 116.2 |
Total Common Equity | 640.3 | 609.4 | 512.3 | 489.1 | 467.4 | 448.3 |
Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Shareholders' Equity | 640.5 | 609.6 | 512.5 | 489.3 | 467.6 | 448.5 |
Total Liabilities & Equity | 2,276 | 2,134 | 1,795 | 1,670 | 1,590 | 1,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 995.6 | 933.8 | 756.3 | 682.1 | 616.3 | 575.1 |
Net Cash (Debt) | -982.7 | -918.2 | -750 | -675.6 | -607.3 | -568.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.70 | -54.70 | -46.59 | -42.11 | -37.97 | -36.98 |
Filing Date Shares Outstanding | 18.56 | 17.98 | 16.25 | 16.16 | 16.08 | 15.98 |
Total Common Shares Outstanding | 18.35 | 17.92 | 16.19 | 16.12 | 16.04 | 15.98 |
Working Capital | -195.9 | -185.7 | -39.9 | -100.2 | -65.3 | -13.8 |
Book Value Per Share | 34.90 | 34.01 | 31.64 | 30.35 | 29.13 | 28.06 |
Tangible Book Value | 633.5 | 605.1 | 512.3 | 489.1 | 467.4 | 448.3 |
Tangible Book Value Per Share | 34.53 | 33.77 | 31.64 | 30.35 | 29.13 | 28.06 |
Machinery | 2,365 | 2,241 | 1,958 | 1,843 | 1,739 | 1,641 |
Construction In Progress | 174.1 | 101.7 | 92.9 | 65.3 | 52.6 | 47.5 |