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Price Alert

Unitil Corporation (UTL)

NYSE: UTL · Real-Time Price · USD

47.63

0.68 (1.45%)

At close: Aug 19, 2025, 3:59 PM

47.63

0.00%

After-hours: Aug 19, 2025, 06:09 PM EDT

Unitil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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