Unitil Corporation (UTL)

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58.14

-0.39 (-0.67%)

At close: Apr 22, 2025, 9:36 AM

Unitil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6M	8.2M	4.2M	6.2M	5.2M	7.3M	4.8M	4.3M	7.8M	6.3M	8.5M	9.5M	8.9M	10.9M	7.8M	8.8M	5.8M	4.4M	7.9M	8.1M
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	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	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	n/a	n/a	6M	5.9M	n/a	5.9M	5.5M	5.1M	n/a	5.3M	5.2M	5.1M	3.6M	3.4M	3.4M	3.3M	1.9M	1.9M	1.9M	700K
Other Long-Term Assets	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	140.2M	6.3M	13.8M	13.9M	20.8M	5.9M	10.7M	10.8M	109.3M	35.2M	38.6M	40.4M	115.5M	2M	10.2M	11.4M	111.3M	4.2M	15.8M	18.6M
Receivables	158.8M	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	80.5M	62.6M	60.6M	75M	75.4M	86.2M	86.1M	85.1M	88.3M	72M	71.4M	85.1M	87M	65M	55.4M	69M	72.8M	61.7M	49.6M	66.4M
Inventory	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	9.1M	9.1M	9.7M	9.6M	8.7M	8.5M	8.2M	8.3M	7.8M	7.2M	8.1M	8.2M	7.5M	8M	500K	300K	600K	600K	400K	400K
Other Current Assets	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	37.3M	31.7M	26.8M	28.4M	35.8M	n/a	n/a	29.4M	41.3M	25.5M	21.2M	34.6M	39.5M	31.3M	29.1M	32M	37.9M	28M	33.2M	40.5M
Total Current Assets	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	139.3M	117.3M	109.6M	125.8M	130.9M	107.4M	107.4M	133.9M	152.2M	120.6M	118.1M	144.5M	151.3M	122M	108M	126.1M	131.6M	107.6M	105.7M	128.1M
Property-Plant & Equipment	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	1.2B	1.19B	1.15B	1.13B	1.12B	1.09B	1.06B	1.04B	1.04B	1.02B	989.8M	972.4M	971.5M	946.7M	912.7M	890.9M	883.4M	861M	834.6M	813.1M
Goodwill & Intangibles	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	n/a	n/a	-6M	-5.9M	n/a	-5.9M	-5.5M	-5.1M	n/a	-5.3M	-5.2M	-5.1M	n/a	-3.4M	-3.4M	-3.3M	n/a	-1.9M	-1.9M	-700K
Total Long-Term Assets	1.61B	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	1.34B	1.31B	1.27B	1.25B	1.24B	1.2B	1.17B	1.16B	1.15B	1.14B	1.12B	1.1B	1.09B	1.06B	1.03B	1.01B	996.6M	964.8M	946M	924.8M
Total Assets	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	1.48B	1.42B	1.38B	1.38B	1.37B	1.31B	1.28B	1.29B	1.3B	1.26B	1.23B	1.24B	1.24B	1.18B	1.14B	1.13B	1.13B	1.07B	1.05B	1.05B
Account Payables	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	33.2M	25.1M	24.7M	26.5M	37.6M	22.9M	21.9M	33M	42.6M	27.4M	24.7M	30.1M	41.5M	24.1M	23M	28.1M	32.4M	23.1M	21.4M	27M
Deferred Revenue	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	109M	7.5M	4.5M	7.5M	600K	7.1M	4M	7M	600K	n/a	4.7M	7.5M	500K	6.5M	4.4M	6.5M	400K	6.6M	4.2M	6.8M
Short-Term Debt	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	63.2M	23.6M	81.2M	77.9M	78.1M	68.7M	84.3M	85.3M	101.2M	100.9M	67.1M	75.1M	68.1M	141.7M	109.1M	106.6M	98.7M	53.9M	71.4M	65M
Other Current Liabilities	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	37.7M	40.2M	37.4M	33.6M	42.1M	43.6M	44M	35.4M	45M	49.1M	35.8M	30.5M	37.8M	40.9M	38.4M	32.8M	42.4M	39.6M	39.3M	44.1M
Total Current Liabilities	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	136.1M	98.2M	149.3M	147.1M	159.8M	144.4M	156M	164.8M	192.5M	180.5M	135.4M	146.3M	151M	216.3M	177.9M	177M	176.9M	126.3M	139M	146M
Long-Term Debt	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	523.1M	529M	436.4M	436.3M	437.5M	410.9M	373.1M	373M	387.4M	361.1M	363.1M	363M	376.3M	303.6M	303.5M	303.5M	316.8M	335M	305.2M	305.4M
Other Long-Term Liabilities	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	425.6M	302.2M	300.6M	294.5M	393.6M	272.8M	270.3M	270M	364.4M	288.1M	296.7M	294.5M	372.1M	246.1M	242.2M	238.6M	235.2M	215.4M	309.7M	301M
Total Long-Term Liabilities	1.05B	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	952.6M	944.9M	849.5M	843.4M	834.2M	795.3M	750.3M	751.5M	754.5M	739M	752M	749.4M	754.1M	665.3M	659.4M	655.6M	658.2M	659M	624.6M	616.8M
Total Liabilities	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	1.09B	1.04B	998.8M	990.5M	994M	939.7M	906.3M	916.3M	947M	919.5M	887.4M	895.7M	905.1M	881.6M	837.3M	832.6M	835.1M	785.3M	763.6M	762.8M
Total Debt	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	586.3M	552.6M	517.6M	514.2M	515.6M	479.6M	457.4M	458.3M	494.4M	468.5M	437.4M	446.1M	453.2M	454.8M	422.5M	420.6M	426.8M	401M	389.4M	383.9M
Common Stock	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	285.3M	284.8M	284.4M	284M	282.5M	281.7M	281.3M	280.7M	279.1M	278.3M	277.9M	277.4M	275.8M	243.4M	242.7M	242.1M	240.7M	239.9M	239.4M	238.9M
Retained Earnings	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	103.7M	95.8M	101.1M	103.7M	94.1M	88.1M	91.5M	93M	72M	66.5M	69.1M	71M	60.8M	54.7M	57.5M	59.5M	52.2M	47M	48.5M	51M
Comprehensive Income	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	-401.8M	-401.7M	-396.3M	-389.1M	-356M	-348.6M	-343.6M	-339.3M	-332.5M	-326.5M	-320.2M	-314.3M	-307.7M	-303.6M	-300.6M	-296.5M	-290M	-286M	-280.9M	-276.3M
Shareholders Equity	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	389.2M	380.8M	385.7M	387.9M	376.8M	370M	373M	373.9M	351.3M	345M	347.2M	348.6M	336.8M	298.3M	300.4M	301.8M	293.1M	287.1M	288.1M	290.1M
Total Investments	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	n/a	n/a	6M	5.9M	n/a	5.9M	5.5M	5.1M	n/a	5.3M	5.2M	5.1M	3.6M	3.4M	3.4M	3.3M	1.9M	1.9M	1.9M	700K