UNITIL Corporation

Utilities · Utilities - Diversified

51.90$ -2.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

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 Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UTL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	232	238	377	364	383	377	481	484	457	450	483	475	735	725	760	800	887	921	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	31	29	31	26	38	32	40	44	37	41	47	49	150	107	117	131	133	140	145	126	132	151	152	131	139	160	195	177	189	240
Cash	2.9	2.3	4.1	2.8	3.1	6.1	7.2	3.8	3.0	3.2	4.6	4.6	12	7.7	8.9	7.5	9.8	9.4	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	2.9	2.3	4.1	2.8	3.1	6.1	7.2	3.8	3.0	3.2	4.6	4.6	12	7.7	8.9	7.5	9.8	9.4	8.4	8.7	5.8	8.9	7.8	5.2	6.0	6.5	9.0	6.5	6.3	16
Receivables	16	17	16	17	20	17	20	17	19	24	23	26	40	34	44	44	59	120	86	73	73	87	88	75	81	136	165	148	159	117
Inventory	2.5	2.7	3.0	2.5	2.9	2.8	2.3	2.9	3.1	3.7	4.5	4.5	34	17	14	18	15	6.2	7.4	0.8	0.6	7.5	7.8	8.7	9.1	9.6	13	15	15	17
Property, Plant & Equipment	–	–	–	–	163	178	189	195	204	213	232	249	423	450	477	511	601	666	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	0.0	0.0	0.0	–	–	–	–	–	–	0.0	4.3
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	160	163	298	281	299	298	403	388	360	351	384	372	594	530	569	607	626	655	727	764	835	905	947	1,035	1,131	1,092	1,123	1,181	1,282	1,539
Current Liabilities	44	44	39	35	64	47	66	48	51	46	53	44	220	130	127	154	125	145	129	145	177	151	193	160	136	174	260	277	229	426
Short-Term Debt	24	23	22	13	0.0	0.0	40	26	26	19	7.3	19	75	65	67	88	50	63	34	62	102	71	104	80	65	74	123	169	113	296
Accounts Payable	15	15	11	17	19	20	14	15	16	21	20	18	29	25	27	26	33	38	44	33	32	42	43	38	33	52	69	48	50	63
Long-Term Debt	–	–	–	–	85	110	107	111	111	126	140	160	249	249	288	288	287	285	329	308	317	376	387	438	523	498	489	509	638	633
Shareholders' Equity	72	76	79	83	84	78	78	96	97	99	100	103	142	195	191	194	261	265	273	283	293	337	351	377	389	449	468	489	513	610
Retained Earnings	33	35	36	38	39	-156	32	33	33	34	34	36	37	34	28	29	30	33	38	45	52	61	72	94	104	116	133	152	171	191
Shares Outstanding	4.4	4.5	4.6	4.7	4.7	4.8	4.8	4.9	5.5	5.6	5.6	5.7	5.8	9.6	11	11	13	14	14	14	14	14	15	15	15	15	16	16	16	18

Data as of: September 18, 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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