Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

58.78

-0.22 (-0.37%)

At close: May 02, 2025, 3:01 PM

Unitil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.3M	6.5M	9M	6.5M	6M	5.2M	7.8M	8.9M	5.8M
Short-Term Investments	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	5.8M	5.7M	5.7M	5.6M	4.8M	3.6M	1.9M
Other Long-Term Assets	77.9M	66.8M	-103.8M	118.7M	140.2M	20.8M	109.3M	119.1M	111.3M
Receivables	88.7M	91.3M	98.1M	88.1M	80.5M	75.4M	88.3M	87M	72.8M
Inventory	15.3M	14.5M	13.2M	9.6M	9.1M	8.7M	7.8M	7.5M	600K
Other Current Assets	8.4M	64.8M	66.5M	47.4M	37.3M	35.8M	41.3M	39.5M	37.9M
Total Current Assets	188.8M	177.1M	194.8M	159.7M	139.3M	130.9M	152.2M	151.3M	131.6M
Property-Plant & Equipment	1.55B	1.43B	1.34B	1.26B	1.2B	1.12B	1.04B	971.5M	883.4M
Goodwill & Intangibles	n/a	n/a	-5.8M	-45.9M	-48.04M	-5.6M	-52.1M	-59.89M	n/a
Total Long-Term Assets	1.62B	1.49B	1.4B	1.38B	1.34B	1.24B	1.15B	1.09B	996.6M
Total Assets	1.81B	1.67B	1.59B	1.54B	1.48B	1.37B	1.3B	1.24B	1.13B
Account Payables	49.7M	47.7M	68.6M	52.4M	33.2M	37.6M	42.6M	41.5M	32.4M
Deferred Revenue	n/a	n/a	n/a	500K	300K	600K	600K	500K	400K
Short-Term Debt	110.7M	166.9M	122.7M	74M	63.2M	78.1M	101.2M	68.1M	98.7M
Other Current Liabilities	58.1M	58.9M	66.6M	44.9M	37.7M	42.1M	45M	37.8M	42.4M
Total Current Liabilities	228.7M	277.3M	260.1M	173.5M	136.1M	159.8M	192.5M	151M	176.9M
Long-Term Debt	638.4M	509.1M	489.1M	497.8M	523.1M	437.5M	387.4M	376.3M	316.8M
Other Long-Term Liabilities	242.4M	390.6M	370.7M	417.2M	425.6M	393.6M	364.4M	372.1M	235.2M
Total Long-Term Liabilities	1.07B	903.8M	862.7M	918.3M	952.6M	834.2M	754.5M	754.1M	658.2M
Total Liabilities	1.28B	1.18B	1.12B	1.09B	1.09B	994M	947M	905.1M	835.1M
Total Debt	755.8M	681.6M	611.8M	570.1M	586.3M	515.6M	494.4M	453.2M	426.8M
Common Stock	341.2M	337.6M	334.9M	332.1M	285.3M	282.5M	279.1M	275.8M	240.7M
Retained Earnings	171.1M	151.5M	132.5M	116.2M	103.7M	94.1M	72M	60.8M	52.2M
Comprehensive Income	n/a	n/a	n/a	-332.1M	-285.3M	-282.5M	-332.5M	-307.7M	-290M
Shareholders Equity	512.5M	489.3M	467.6M	448.5M	389.2M	376.8M	351.3M	336.8M	293.1M
Total Investments	n/a	6M	5.8M	5.7M	5.7M	5.6M	4.8M	3.6M	1.9M