Unitil Corporation (UTL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Unitil Corporation

    NYSE: UTL · Real-Time Price · USD
    47.00
    0.92 (2.00%)
    At close: Sep 26, 2025, 3:59 PM
    47.92
    1.96%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Unitil Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.3M 6.5M 9M 6.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 5.8M 5.7M
    Other Long-Term Assets
    		 59.4M 66.8M -103.8M 118.7M
    Receivables
    		 88.7M 91.3M 98.1M 88.1M
    Inventory
    		 15.3M 14.5M 13.2M 9.6M
    Other Current Assets
    		 8.4M 64.8M 66.5M 47.4M
    Total Current Assets
    		 188.8M 177.1M 194.8M 159.7M
    Property-Plant & Equipment
    		 1.55B 1.43B 1.34B 1.26B
    Goodwill & Intangibles
    		 n/a n/a -5.8M -45.9M
    Total Long-Term Assets
    		 1.62B 1.49B 1.4B 1.38B
    Total Assets
    		 1.79B 1.67B 1.59B 1.54B
    Account Payables
    		 49.7M 47.7M 68.6M 52.4M
    Deferred Revenue
    		 n/a n/a n/a 500K
    Short-Term Debt
    		 110.7M 166.9M 122.7M 74M
    Other Current Liabilities
    		 58.1M 58.9M 66.6M 44.9M
    Total Current Liabilities
    		 228.7M 277.3M 260.1M 173.5M
    Long-Term Debt
    		 638.4M 509.1M 489.1M 497.8M
    Other Long-Term Liabilities
    		 223.9M 390.6M 370.7M 417.2M
    Total Long-Term Liabilities
    		 1.07B 903.8M 862.7M 918.3M
    Total Liabilities
    		 1.28B 1.18B 1.12B 1.09B
    Total Debt
    		 755.8M 681.6M 611.8M 570.1M
    Book Value
    		 512.5M 489.3M 467.6M 448.5M
    Book Value Per Share
    		 31.83 30.50 29.24 29.17
    Common Stock
    		 341.2M 337.6M 334.9M 332.1M
    Retained Earnings
    		 171.1M 151.5M 132.5M 116.2M
    Comprehensive Income
    		 n/a n/a n/a -332.1M
    Shareholders Equity
    		 512.5M 489.3M 467.6M 448.5M
    Total Investments
    		 n/a 6M 5.8M 5.7M

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