UNITIL Balance Sheet
NYSE: UTLUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNITIL financial position
At the end of fiscal 2025, UNITIL reported total assets of $2.13 billion, up 18.9% from a year earlier against total liabilities of $1.52 billion. Shareholders' equity stood at $609.6 million, or 28.6% of assets. The company held $15.6 million in cash and equivalents against $926.2 million of debt, a net debt position of $910.6 million.
The current ratio (current assets divided by current liabilities) was 0.56, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.52.
Summary generated from market data by MetaCap's automated system. Methodology
UNITIL balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.60M | 6.30M | 6.50M | 9.00M | 6.50M | 6.00M | 5.20M | 7.80M | 8.90M | 5.80M |
| Receivables | 98.60M | 75.00M | 75.00M | 73.80M | 66.90M | 62.00M | 55.10M | 66.80M | 67.40M | 52.90M |
| Total Current Assets | 240.10M | 188.80M | 177.10M | 194.80M | 159.70M | 139.30M | 130.90M | 152.20M | 151.30M | 131.60M |
| Goodwill | 4.30M | 0 | — | — | — | — | — | — | — | — |
| Total Assets | 2.13B | 1.79B | 1.67B | 1.59B | 1.54B | 1.48B | 1.37B | 1.30B | 1.24B | 1.13B |
| Accounts Payable | 62.90M | 49.70M | 47.70M | 68.60M | 52.40M | 33.20M | 37.60M | 42.60M | 41.50M | 32.40M |
| Short-Term Debt | 293.60M | 110.70M | 166.90M | 122.70M | 72.30M | 63.20M | 78.10M | 101.20M | 68.10M | 98.70M |
| Total Current Liabilities | 425.80M | 228.70M | 277.30M | 260.10M | 173.50M | 136.10M | 159.80M | 192.50M | 151.00M | 176.90M |
| Long-Term Debt | 632.60M | 638.40M | 509.10M | 489.10M | 497.80M | 523.10M | 437.50M | 387.40M | 376.30M | 316.80M |
| Total Liabilities | 1.52B | 1.28B | 1.18B | 1.12B | 1.09B | 1.09B | 994.00M | 947.00M | 905.10M | 835.10M |
| Shareholders' Equity | 609.60M | 512.50M | 489.10M | 467.60M | 448.50M | 389.20M | 376.80M | 351.30M | 336.80M | 293.10M |
| Retained Earnings | 191.20M | 171.10M | 151.50M | 132.50M | 116.20M | 103.70M | 94.10M | 72.00M | 60.80M | 52.20M |
| Total Debt | 926.20M | 749.10M | 676.00M | 611.80M | 570.10M | 586.30M | 515.60M | 488.60M | 444.40M | 415.50M |
| Net Cash (Debt) | -910.60M | -742.80M | -669.50M | -602.80M | -563.60M | -580.30M | -510.40M | -480.80M | -435.50M | -409.70M |
| Shares Outstanding | 17.92M | 16.19M | 16.12M | 16.04M | 15.98M | 15.01M | 14.93M | 14.88M | 14.82M | 14.07M |
This table shows 10 annual periods of UNITIL's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow UTL's reporting calendar. What is a balance sheet?