Unitil Corporation

UTL | NYSE

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$52.49

+$0.64 (+1.23%)

Sep 22, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	15.6M	6.3M	6.5M	9M	6.5M	6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.7M	6.3M	6M	5.8M	5.7M	5.7M
Other Long-Term Assets	77.6M	53.1M	60.8M	53.8M	113M	134.5M
Receivables	117.3M	158.8M	147.8M	164.6M	135.5M	80.5M
Inventory	16.7M	15.3M	14.5M	13.2M	9.6M	9.1M
Other Current Assets	90.5M	8.4M	8.3M	n/a	n/a	43.7M
Total Current Assets	240.1M	188.8M	177.1M	194.8M	159.7M	139.3M
Property-Plant & Equipment	1.81B	1.55B	1.43B	1.34B	1.26B	1.2B
Goodwill & Intangibles	4.3M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.91B	1.61B	1.49B	1.4B	1.38B	1.38B
Total Assets	2.15B	1.79B	1.67B	1.59B	1.54B	1.52B
Account Payables	62.9M	49.7M	47.7M	68.6M	52.4M	33.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	295.9M	110.7M	166.9M	122.7M	74M	64.9M
Other Current Liabilities	67M	58.1M	52.9M	66.9M	47.1M	38M
Total Current Liabilities	425.8M	228.7M	277.3M	260.1M	173.5M	136.1M
Long-Term Debt	637.5M	638.4M	509.1M	489.1M	500.9M	523.1M
Other Long-Term Liabilities	259.3M	223.9M	214.9M	207.4M	286.4M	316.6M
Total Long-Term Liabilities	1.11B	1.05B	903.8M	862.7M	918.3M	994.94M
Total Liabilities	1.54B	1.28B	1.18B	1.12B	1.09B	1.13B
Total Debt	938.7M	755.8M	681.6M	616.1M	578.2M	591.9M
Book Value	609.6M	512.5M	489.3M	467.6M	448.5M	389.2M
Book Value Per Share	34.65	31.81	30.48	29.23	29.17	26.03
Common Stock	418.2M	341.2M	337.6M	334.9M	332.1M	285.3M
Retained Earnings	191.2M	171.1M	151.5M	132.5M	116.2M	103.7M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	609.6M	512.5M	489.3M	467.6M	448.5M	389.2M
Total Investments	6.7M	6.3M	6M	5.8M	5.7M	5.7M