Buy Day today: Good (67) Broad market participation · no major macro event

UNITIL Corporation (UTL)

Utilities Utilities - Diversified

53.50 $

-0.8% vs. previous close

Closing price · As of: 3. Aug 2026

UNITIL Corporation (UTL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,148 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet UTL
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,000	1,046	1,128	1,242	1,298	1,412	1,520	1,540	1,590	1,670	1,795	2,148
Current Assets	145	126	132	151	152	131	139	160	195	177	189	240
Cash	8.4	8.7	5.8	8.9	7.8	5.2	6.0	6.5	9.0	6.5	6.3	16
Cash & Short-Term Investments	8.4	8.7	5.8	8.9	7.8	5.2	6.0	6.5	9.0	6.5	6.3	16
Receivables	86	73	73	87	88	75	81	136	165	148	159	117
Inventory	7.4	0.8	0.6	7.5	7.8	8.7	9.1	9.6	13	15	15	17
Property, Plant & Equipment	734	809	883	972	1,037	1,116	1,198	1,262	57	71	100	109
Goodwill	0.0	0.0	0.0	0.0	–	–	–	–	–	–	0.0	4.3
Intangible Assets	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	727	764	835	905	947	1,035	1,131	1,092	1,123	1,181	1,282	1,539
Current Liabilities	129	145	177	151	193	160	136	174	260	277	229	426
Short-Term Debt	34	62	102	71	104	80	65	74	123	169	113	296
Accounts Payable	44	33	32	42	43	38	33	52	69	48	50	63
Long-Term Debt	329	308	317	376	387	438	523	498	489	509	638	633
Shareholders' Equity	273	283	293	337	351	377	389	449	468	489	513	610
Retained Earnings	38	45	52	61	72	94	104	116	133	152	171	191
Shares Outstanding	14	14	14	14	15	15	15	15	16	16	16	18

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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