UNITIL CORP (UTL) Stock Balance Sheet

NYSE:UTL • US9132591077

51.71 USD
+0.15 (+0.29%)
At close: Feb 20, 2026
51.71 USD
0 (0%)
After Hours: 2/20/2026, 8:09:03 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UTL Cash Equivalents ChartUTL Cash Equivalents over time chart
15.60M6.30M6.50M9.00M6.50M
Receivables
UTL Receivables ChartUTL Receivables over time chart
117.30M88.70M91.30M98.10M88.10M
Inventories
UTL Inventories ChartUTL Inventories over time chart
16.70M15.30M14.50M13.20M9.60M
Other Current Assets
UTL Other Current Assets ChartUTL Other Current Assets over time chart
90.50M78.50M64.80M74.50M55.50M
Total Current Assets
UTL Total Current Assets ChartUTL Total Current Assets over time chart
240.10M188.80M177.10M194.80M159.70M
 
Non-Current Assets
PPE Net
UTL PPE Net ChartUTL PPE Net over time chart
1.81B1.55B1.43B1.34B1.26B
Investments And Advances
UTL Investments And Advances ChartUTL Investments And Advances over time chart
100.00K100.00K100.00K5.80M5.70M
Goodwill
UTL Goodwill ChartUTL Goodwill over time chart
4.30MN/AN/AN/AN/A
Other Non-Current Assets
UTL Other Non-Current Assets ChartUTL Other Non-Current Assets over time chart
84.20M59.30M66.70M53.80M113.00M
Total Non-Current Assets
UTL Total Non-Current Assets ChartUTL Total Non-Current Assets over time chart
1.89B1.61B1.49B1.40B1.38B
 
TOTAL ASSETS
UTL TOTAL ASSETS ChartUTL TOTAL ASSETS over time chart
2.13B1.79B1.67B1.59B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
UTL Short Term Debt ChartUTL Short Term Debt over time chart
255.70M105.80M162.00M116.00M64.10M
Current Portion Of LT Debt.
UTL Current Portion Of LT Debt. ChartUTL Current Portion Of LT Debt. over time chart
38.10M5.00M5.00M6.80M8.30M
Accrued Expenses
UTL Accrued Expenses ChartUTL Accrued Expenses over time chart
40.00M40.30M31.60M29.00M24.20M
Accounts Payable
UTL Accounts Payable ChartUTL Accounts Payable over time chart
62.90M49.70M47.70M68.60M52.40M
Other Current Liabilities
UTL Other Current Liabilities ChartUTL Other Current Liabilities over time chart
29.10M27.90M31.00M39.70M24.50M
Total Current Liabilities
UTL Total Current Liabilities ChartUTL Total Current Liabilities over time chart
425.80M228.70M277.30M260.10M173.50M
 
Non-Current Liabilities
Long Term Debt
UTL Long Term Debt ChartUTL Long Term Debt over time chart
633.00M638.80M509.50M489.20M498.00M
Deferred Taxes/Income
UTL Deferred Taxes/Income ChartUTL Deferred Taxes/Income over time chart
196.70M186.10M176.10M163.40M127.70M
Other Non-Current Liabilities
UTL Other Non-Current Liabilities ChartUTL Other Non-Current Liabilities over time chart
269.10M228.40M218.20M210.10M292.60M
Total Non-Current Liabilities
UTL Total Non-Current Liabilities ChartUTL Total Non-Current Liabilities over time chart
1.10B1.05B903.80M862.70M918.30M
 
TOTAL LIABILITIES
UTL TOTAL LIABILITIES ChartUTL TOTAL LIABILITIES over time chart
1.52B1.28B1.18B1.12B1.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTL Retained Earnings ChartUTL Retained Earnings over time chart
191.20M171.10M151.50M132.50M116.20M
Common Shares
UTL Common Shares ChartUTL Common Shares over time chart
418.40M341.40M337.80M335.10M332.30M
Shares Outstanding
UTL Shares Outstanding ChartUTL Shares Outstanding over time chart
17.92M16.19M16.12M16.00M16.00M
Tangible Book Value per Share
UTL Tangible Book Value per Share ChartUTL Tangible Book Value per Share over time chart
33.7731.6430.3529.2128.02
Total Shareholders' Equity
UTL Total Shareholders' Equity ChartUTL Total Shareholders' Equity over time chart
609.60M512.50M489.30M467.60M448.50M
 
TOTAL LIABILITIES AND EQUITY
UTL TOTAL LIABILITIES AND EQUITY ChartUTL TOTAL LIABILITIES AND EQUITY over time chart
2.13B1.79B1.67B1.59B1.54B
 
Statistics
Debt/Equity
UTL Debt/Equity ChartUTL Debt/Equity over time chart
1.461.451.371.291.25
Current Ratio
UTL Current Ratio ChartUTL Current Ratio over time chart
0.560.830.640.750.92
Return On Assets (ROA)
UTL Return On Assets (ROA) ChartUTL Return On Assets (ROA) over time chart
2.35%2.62%2.71%2.60%2.34%
Return On Equity (ROE)
UTL Return On Equity (ROE) ChartUTL Return On Equity (ROE) over time chart
8.23%9.19%9.24%8.85%8.05%
Return On Invested Capital (ROIC)
UTL Return On Invested Capital (ROIC) ChartUTL Return On Invested Capital (ROIC) over time chart
3.96%4.17%4.31%4.28%4.18%
Return On Invested Capital Ex Cash (ROICexc)
UTL Return On Invested Capital Ex Cash (ROICexc) ChartUTL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.99%4.18%4.32%4.30%4.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UTL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUTL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.00%4.18%4.32%4.30%4.20%

All data in USD , ROIC based on taxRate of 0.23

Charts

UTL Balance Sheet Over Time ChartUTL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UTL Balance Sheet - Short Vs Long Term ChartUTL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B