Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
53.94
-0.56 (-1.03%)
Jul 31, 2026, 4:00 PM EDT - 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 | Mar '26 Mar 31, 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 | 16.9 | 15.6 | 6.3 | 6.5 | 9 | 6.5 |
Cash & Short-Term Investments | 16.9 | 15.6 | 6.3 | 6.5 | 9 | 6.5 |
Cash Growth | 65.69% | 147.62% | -3.08% | -27.78% | 38.46% | 8.33% |
Accounts Receivable | 107 | 98.6 | 75 | 75 | 73.8 | 66.9 |
Other Receivables | 79.6 | 96.8 | 83.8 | 72.8 | 90.8 | 68.6 |
Total Trade Receivables | 186.6 | 195.4 | 158.8 | 147.8 | 164.6 | 135.5 |
Inventory | 16.8 | 16.7 | 15.3 | 14.5 | 13.2 | 9.6 |
Other Current Assets | 16.6 | 12.4 | 8.4 | 8.3 | 8 | 8.1 |
Total Current Assets | 236.9 | 240.1 | 188.8 | 177.1 | 194.8 | 159.7 |
Net Property, Plant & Equipment | 1,819 | 1,806 | 1,546 | 1,427 | 1,336 | 1,262 |
Goodwill | 4.3 | 4.3 | - | - | - | - |
Long-Term Regulatory Assets | 39.1 | 38.8 | 41.9 | 53.1 | 47.8 | 108.9 |
Other Long-Term Assets | 56.2 | 45.5 | 17.5 | 13.7 | 11.8 | 9.8 |
Total Assets | 2,156 | 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 | Mar '26 Mar 31, 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 |
Short-Term Debt | 258 | 255.7 | 105.8 | 162 | 116 | 64.1 |
Current Portion of Long-Term Debt | 37.9 | 37.9 | 4.9 | 4.9 | 6.7 | 8.2 |
Current Portion of Leases | 2 | 2.1 | 1.8 | 1.9 | 1.5 | - |
Short-Term Regulatory Liabilities | 23.4 | 16.7 | 17.2 | 13.5 | 15 | 9.5 |
Other Current Liabilities | 47.4 | 50.5 | 49.3 | 47.3 | 52.3 | 39.3 |
Total Current Liabilities | 415.9 | 425.8 | 228.7 | 277.3 | 260.1 | 173.5 |
Long-Term Debt | 631.4 | 632.6 | 638.4 | 509.1 | 489.1 | 497.8 |
Long-Term Leases | 4.5 | 4.9 | 4.9 | 3.7 | 2.8 | - |
Long-Term Regulatory Liabilities | 65 | 64.1 | 46.8 | 34.4 | 36.9 | 42.6 |
Other Long-Term Liabilities | 403 | 397.2 | 363.2 | 356.6 | 333.9 | 377.9 |
Total Long-Term Liabilities | 1,104 | 1,099 | 1,053 | 903.8 | 862.7 | 918.3 |
Total Liabilities | 1,520 | 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 | Mar '26 Mar 31, 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 |
Preferred Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Common Stock | 419.9 | 418.2 | 341.2 | 337.6 | 334.9 | 332.1 |
Retained Earnings | 215.9 | 191.2 | 171.1 | 151.5 | 132.5 | 116.2 |
Shareholders' Equity | 636 | 609.6 | 512.5 | 489.3 | 467.6 | 448.5 |
Total Liabilities & Equity | 2,156 | 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 | Mar '26 Mar 31, 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 | 933.8 | 933.2 | 755.8 | 681.6 | 616.1 | 570.1 |
Net Cash (Debt) | -916.9 | -917.6 | -749.5 | -675.1 | -607.1 | -563.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.26 | -54.66 | -46.53 | -42.05 | -37.95 | -36.66 |
Book Value | 636 | 609.6 | 512.5 | 489.3 | 467.6 | 448.5 |
Book Value Per Share | 36.94 | 36.31 | 31.81 | 30.48 | 29.23 | 29.17 |
Tangible Book Value | 631.7 | 605.3 | 512.5 | 489.3 | 467.6 | 448.5 |
Tangible Book Value Per Share | 36.69 | 36.06 | 31.81 | 30.48 | 29.23 | 29.17 |