UNITIL Quarterly Balance Sheet
NYSE: UTLUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UNITIL financial position
As of Jun 30, 2026, UNITIL reported total assets of $2.22 billion, up 17.3% from a year earlier against total liabilities of $1.58 billion. Shareholders' equity stood at $643.7 million, or 29.0% of assets. The company held $9.2 million in cash and equivalents against $956.0 million of debt, a net debt position of $946.8 million.
The current ratio (current assets divided by current liabilities) was 0.49, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.49.
Summary generated from market data by MetaCap's automated system. Methodology
UNITIL balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.20M | 16.90M | 15.60M | 14.60M | 8.50M | 10.20M | 6.30M | 6.30M | 2.80M | 6.30M | 6.50M | 6.00M |
| Receivables | 75.10M | 107.00M | 98.60M | 63.60M | 66.00M | 95.50M | 75.00M | 56.00M | 60.00M | 83.90M | 75.00M | 57.70M |
| Total Current Assets | 198.50M | 236.90M | 240.10M | 183.50M | 170.10M | 195.50M | 188.80M | 162.60M | 160.00M | 189.40M | 177.10M | 156.40M |
| Goodwill | 6.80M | 4.30M | 4.30M | 1.60M | 1.60M | 0 | 0 | 0 | — | — | — | — |
| Total Assets | 2.22B | 2.16B | 2.13B | 1.94B | 1.89B | 1.89B | 1.79B | 1.74B | 1.70B | 1.70B | 1.67B | 1.62B |
| Accounts Payable | 43.50M | 47.20M | 62.90M | 42.80M | 41.10M | 42.90M | 49.70M | 36.20M | 37.20M | 37.90M | 47.70M | 35.60M |
| Short-Term Debt | 275.60M | 295.90M | 293.60M | 152.40M | 176.30M | 177.80M | 110.70M | 69.20M | 162.70M | 174.80M | 166.90M | 136.50M |
| Total Current Liabilities | 404.50M | 415.90M | 425.80M | 274.60M | 293.50M | 295.00M | 228.70M | 179.20M | 274.30M | 276.60M | 277.30M | 243.40M |
| Long-Term Debt | 680.40M | 631.40M | 632.60M | 635.60M | 635.80M | 637.20M | 638.40M | 638.40M | 506.40M | 507.90M | 509.10M | 509.00M |
| Total Liabilities | 1.58B | 1.52B | 1.52B | 1.35B | 1.36B | 1.36B | 1.28B | 1.23B | 1.19B | 1.19B | 1.18B | 1.14B |
| Shareholders' Equity | 643.70M | 636.00M | 609.60M | 597.20M | 532.80M | 534.10M | 512.50M | 502.40M | 508.80M | 510.80M | 489.10M | 479.80M |
| Retained Earnings | 212.00M | 215.90M | 191.20M | 180.30M | 188.00M | 191.30M | 171.10M | 162.40M | 169.30M | 171.90M | 151.50M | 142.60M |
| Total Debt | 956.00M | 927.30M | 926.20M | 788.00M | 812.10M | 815.00M | 749.10M | 707.60M | 669.10M | 682.70M | 676.00M | 645.50M |
| Net Cash (Debt) | -946.80M | -910.40M | -910.60M | -773.40M | -803.60M | -804.80M | -742.80M | -701.30M | -666.30M | -676.40M | -669.50M | -639.50M |
| Shares Outstanding | 18.23M | 17.99M | 17.92M | 17.90M | 16.29M | 16.25M | 16.19M | 16.18M | 16.17M | 16.17M | 16.12M | 16.10M |
This table shows 12 quarterly periods of UNITIL's balance sheet, from Q2 2026 back to Q3 2023, 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?