Unitil Corporation (UTL)
NYSE: UTL · Real-Time Price · USD
47.87
-0.42 (-0.87%)
Dec 5, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.6 | 6.3 | 6.5 | 9 | 6.5 | 6 | Upgrade
|
| Accounts Receivable | 67.8 | 82.3 | 81.9 | 80.1 | 80.7 | 75.6 | Upgrade
|
| Inventory | 31.2 | 21.7 | 23.9 | 31.2 | 17 | 14 | Upgrade
|
| Prepaid Expenses | 9.4 | 8.4 | 8.3 | 8 | 8.1 | 6.4 | Upgrade
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| Other Current Assets | 60.5 | 70.1 | 56.5 | 66.5 | 47.4 | 37.3 | Upgrade
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| Total Current Assets | 183.5 | 188.8 | 177.1 | 194.8 | 159.7 | 139.3 | Upgrade
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| Property, Plant & Equipment | 1,690 | 1,546 | 1,427 | 1,336 | 1,262 | 1,198 | Upgrade
|
| Regulatory Assets | 45.1 | 41.9 | 53.1 | 47.8 | 108.9 | 127.4 | Upgrade
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| Long-Term Investments | 6.1 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 18.7 | 17.5 | 13.7 | 11.8 | 9.8 | 12.8 | Upgrade
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| Total Assets | 1,945 | 1,795 | 1,670 | 1,590 | 1,540 | 1,478 | Upgrade
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| Accounts Payable | 42.8 | 49.7 | 47.7 | 68.6 | 52.4 | 33.2 | Upgrade
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| Accrued Expenses | 8.7 | 9.1 | 6.6 | 0.6 | 0.5 | 0.3 | Upgrade
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| Short-Term Debt | 117.5 | 105.8 | 162 | 116 | 64.1 | 54.7 | Upgrade
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| Current Portion of Long-Term Debt | 34.9 | 4.9 | 4.9 | 6.7 | 8.2 | 8.5 | Upgrade
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| Current Portion of Leases | 2.1 | 1.9 | 2 | 1.6 | 1.7 | 1.7 | Upgrade
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| Current Income Taxes Payable | 3.2 | - | 1.9 | 0.4 | - | - | Upgrade
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| Other Current Liabilities | 65.4 | 57.3 | 52.2 | 66.2 | 46.6 | 37.7 | Upgrade
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| Total Current Liabilities | 274.6 | 228.7 | 277.3 | 260.1 | 173.5 | 136.1 | Upgrade
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| Long-Term Debt | 635.6 | 638.4 | 509.1 | 489.1 | 497.8 | 523.1 | Upgrade
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| Long-Term Leases | 5.2 | 5.3 | 4.1 | 2.9 | 3.3 | 3.9 | Upgrade
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| Pension & Post-Retirement Benefits | 26 | 25.5 | 45.6 | 46.8 | 133.9 | 162.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.2 | 186.1 | 176.1 | 163.4 | 127.7 | 109 | Upgrade
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| Other Long-Term Liabilities | 217.9 | 198 | 168.9 | 160.5 | 155.6 | 154.3 | Upgrade
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| Total Liabilities | 1,348 | 1,282 | 1,181 | 1,123 | 1,092 | 1,089 | Upgrade
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| Common Stock | 416.7 | 341.2 | 337.6 | 334.9 | 332.1 | 285.3 | Upgrade
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| Retained Earnings | 180.3 | 171.1 | 151.5 | 132.5 | 116.2 | 103.7 | Upgrade
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| Total Common Equity | 597 | 512.3 | 489.1 | 467.4 | 448.3 | 389 | Upgrade
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| Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Shareholders' Equity | 597.2 | 512.5 | 489.3 | 467.6 | 448.5 | 389.2 | Upgrade
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| Total Liabilities & Equity | 1,945 | 1,795 | 1,670 | 1,590 | 1,540 | 1,478 | Upgrade
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| Total Debt | 795.3 | 756.3 | 682.1 | 616.3 | 575.1 | 591.9 | Upgrade
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| Net Cash (Debt) | -780.7 | -750 | -675.6 | -607.3 | -568.6 | -585.9 | Upgrade
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| Net Cash Per Share | -47.70 | -46.56 | -42.09 | -37.97 | -36.98 | -39.19 | Upgrade
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| Filing Date Shares Outstanding | 17.91 | 16.25 | 16.16 | 16.08 | 15.98 | 15.01 | Upgrade
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| Total Common Shares Outstanding | 17.9 | 16.19 | 16.12 | 16.04 | 15.98 | 15.01 | Upgrade
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| Working Capital | -91.1 | -39.9 | -100.2 | -65.3 | -13.8 | 3.2 | Upgrade
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| Book Value Per Share | 33.35 | 31.64 | 30.35 | 29.13 | 28.06 | 25.91 | Upgrade
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| Tangible Book Value | 595.4 | 512.3 | 489.1 | 467.4 | 448.3 | 389 | Upgrade
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| Tangible Book Value Per Share | 33.26 | 31.64 | 30.35 | 29.13 | 28.06 | 25.91 | Upgrade
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| Machinery | 2,103 | 1,958 | 1,843 | 1,739 | 1,641 | 1,560 | Upgrade
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| Construction In Progress | 121.6 | 92.9 | 65.3 | 52.6 | 47.5 | 34.8 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.