Unitil Corporation (UTL)
NYSE: UTL
· Real-Time Price · USD
47.97
-1.15 (-2.34%)
At close: Aug 15, 2025, 3:59 PM
48.15
0.38%
After-hours: Aug 15, 2025, 04:44 PM EDT
Unitil Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M | 6.5M | 6M | 6.8M | 6.8M | 9M | 7.9M | 5.1M | 6.5M | 6.5M | 8.8M | 5M | 6.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 5.8M | 5.8M | 5.9M | 6M | 5.9M | 5.8M | n/a | n/a | 11.2M | 5.4M | 6.3M | 5.7M | 6.1M | 6.2M | 5.6M |
Other Long-Term Assets | 70.9M | 70.1M | 59.4M | 61.7M | 69.3M | 67.2M | 66.8M | -105.5M | -100.3M | 69.8M | 59.6M | -16.2M | 119.1M | -10.5M | 118.7M | 29.9M | 32.8M | 31.2M |
Receivables | 79.3M | 103.9M | 88.7M | 69.4M | 70.6M | 93.2M | 91.3M | 75.5M | 72.5M | 97.4M | 80.1M | 79.7M | 71.9M | 93.7M | 88.1M | 64.8M | 65.1M | 85.1M |
Inventory | 16.6M | 16.5M | 15.3M | 14.9M | 14.6M | 14.3M | 14.5M | 13.8M | 13.9M | 13.2M | 13.2M | 11.8M | 10.7M | 9.9M | 9.6M | 9.5M | 9.2M | 9.6M |
Other Current Assets | 65.7M | 64.9M | 8.4M | 72M | 72M | 75.6M | 56.5M | 53.5M | 56.8M | 9.4M | 84.5M | 44M | 41.4M | 45.2M | 47.4M | 30.6M | 25M | 24M |
Total Current Assets | 170.1M | 195.5M | 188.8M | 162.6M | 160M | 189.4M | 177.1M | 156.4M | 161.3M | 197.9M | 194.8M | 150.6M | 139.1M | 163.1M | 159.7M | 121M | 114.2M | 132.7M |
Property-Plant & Equipment | 1.65B | 1.63B | 1.55B | 1.51B | 1.46B | 1.44B | 1.43B | 1.4B | 1.36B | 1.35B | 1.34B | 1.31B | 1.28B | 1.26B | 1.26B | 1.24B | 1.21B | 1.2B |
Goodwill & Intangibles | 1.6M | n/a | n/a | n/a | -178.6M | -179.1M | -19.9M | -5.9M | -5.8M | n/a | n/a | -11.2M | -136.4M | -6.3M | -45.9M | -6.1M | -6.2M | -5.6M |
Total Long-Term Assets | 1.72B | 1.7B | 1.62B | 1.57B | 1.53B | 1.51B | 1.49B | 1.46B | 1.43B | 1.42B | 1.4B | 1.43B | 1.41B | 1.39B | 1.38B | 1.39B | 1.36B | 1.34B |
Total Assets | 1.89B | 1.89B | 1.79B | 1.74B | 1.7B | 1.7B | 1.67B | 1.62B | 1.6B | 1.61B | 1.59B | 1.58B | 1.55B | 1.55B | 1.54B | 1.51B | 1.48B | 1.48B |
Account Payables | 41.1M | 42.9M | 49.7M | 36.2M | 37.2M | 37.9M | 47.7M | 35.6M | 36.7M | 46.3M | 68.6M | 35.2M | 34.3M | 39M | 52.4M | 29.5M | 32.6M | 28.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | 8M | 8.9M | 2.5M | 7.1M | 2.3M | n/a | n/a | 136.1M | 5.4M | n/a | 500K | 7.4M | 5.3M | 7.1M |
Short-Term Debt | 178.1M | 179.6M | 110.7M | 69.2M | 162.7M | 176.7M | 168.9M | 136.5M | 138.6M | 146.9M | 122.7M | 80.2M | 54.4M | 72.2M | 74M | 40.6M | 48.7M | 45.8M |
Other Current Liabilities | 68.3M | 54.2M | 58.1M | 66.4M | 65.9M | 43.3M | 58.1M | 62.3M | 55.2M | 54.2M | 66.9M | 71.7M | 59.3M | 40.1M | 44.9M | 47.3M | 45M | 39.5M |
Total Current Liabilities | 293.5M | 295M | 228.7M | 179.2M | 274.3M | 276.6M | 277.3M | 243.4M | 238M | 253.5M | 260.1M | 193.6M | 155M | 157.7M | 173.5M | 126.6M | 133.3M | 122.9M |
Long-Term Debt | 635.8M | 637.2M | 638.4M | 638.4M | 506.4M | 507.9M | 509.1M | 509M | 486.2M | 488M | 489.1M | 493.1M | 495.1M | 496.6M | 497.8M | 501.3M | 505.3M | 515.8M |
Other Long-Term Liabilities | 239.1M | 235.4M | 223.9M | 240.5M | 223.2M | 215.3M | 390.6M | 210.2M | 211.6M | 215.7M | 207.4M | 294.2M | 293.3M | 294.3M | 417.2M | 322.1M | 318.7M | 315.5M |
Total Long-Term Liabilities | 1.07B | 1.06B | 1.07B | 1.06B | 911.9M | 910.5M | 903.8M | 897M | 872.9M | 874.8M | 862.7M | 926.5M | 927.8M | 929.3M | 918.3M | 942.8M | 943M | 950.8M |
Total Liabilities | 1.36B | 1.36B | 1.28B | 1.23B | 1.19B | 1.19B | 1.18B | 1.14B | 1.11B | 1.13B | 1.12B | 1.12B | 1.08B | 1.09B | 1.09B | 1.07B | 1.08B | 1.07B |
Total Debt | 818.2M | 821.2M | 755.8M | 707.6M | 674.6M | 688.7M | 681.6M | 645.5M | 624.8M | 634.9M | 616.1M | 573.3M | 549.5M | 568.8M | 570.1M | 541.9M | 554M | 561.6M |
Common Stock | 344.6M | 342.6M | 341.2M | 339.8M | 339.3M | 338.7M | 337.6M | 337M | 336.5M | 336.1M | 334.9M | 334.4M | 334.1M | 333.7M | 332.1M | 331.6M | 286.8M | 286.3M |
Retained Earnings | 188M | 191.3M | 171.1M | 162.4M | 169.3M | 171.9M | 151.5M | 142.6M | 147.7M | 150.1M | 132.5M | 124.2M | 130M | 131.4M | 116.2M | 107.8M | 113.8M | 116.8M |
Comprehensive Income | n/a | n/a | n/a | n/a | -339.3M | -338.7M | -337.6M | 200K | 200K | n/a | n/a | -334.4M | -334.1M | 0.00 | -0.00 | -0.00 | -417.6M | -409.7M |
Shareholders Equity | 532.8M | 534.1M | 512.5M | 502.4M | 508.8M | 510.8M | 489.3M | 479.8M | 484.4M | 486.4M | 467.6M | 458.8M | 464.3M | 465.3M | 448.5M | 439.6M | 400.8M | 403.3M |
Total Investments | n/a | n/a | n/a | 5.8M | 5.8M | 5.9M | 6M | 5.9M | 5.8M | n/a | n/a | 11.2M | 5.4M | 6.3M | 5.7M | 6.1M | 6.2M | 5.6M |