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UTLUnitil Corporation$ --
Unitil Corporation

Unitil Corporation

UTL

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-09

Total Assets

account_balance
2.1B USD
No comparison

Shareholders' Equity

savings
609.6M USD
No comparison

Equity Ratio

pie_chart
28.4%
No comparison

Book Value Per Share

paid
34.65USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.60M
15.60M
0
117.30M
16.70M
90.50M
240.10M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.30M
0
1.81B
1.81B
6.70M
0
77.60M
2.14B
1.91B
2.15B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
62.90M
295.90M
295.90M
0
67.00M
425.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
637.50M
938.70M
5.30M
259.30M
923.10M
1.11B
1.54B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
418.20M
17.59M
0
191.20M
0
0
0
609.60M

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