Unitil Corporation (UTL) quarterly balance sheet — complete assets, liabilities & equity history
Unitil Corporation (UTL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 2.22B | 2.16B | 2.15B | 1.94B | 1.89B | 1.89B | 1.79B | 1.74B | 1.7B | 1.7B | 1.67B | 1.62B | 1.6B | 1.61B | 1.59B | 1.58B | 1.55B | 1.55B | 1.54B | 1.51B |
| Asset Growth % | 17.34% | 14.02% | 19.7% | 11.95% | 11.66% | 11.36% | 7.43% | 7.22% | 6.25% | 5.15% | 5.03% | 2.62% | 3.12% | 4.02% | 3.25% | 4.63% | 4.74% | 5.1% | 1.32% | 5.98% |
| PP&E (Net) | 1.91B | 1.82B | 1.81B | 1.69B | 1.65B | 1.63B | 1.55B | 1.51B | 1.46B | 1.44B | 1.43B | 1.4B | 1.36B | 1.35B | 1.34B | 1.31B | 1.28B | 1.26B | 1.26B | 1.24B |
| PP&E / Total Assets % | 86.06% | 84.39% | 84.05% | 86.89% | 87.18% | 85.95% | 86.17% | 86.75% | 86.13% | 84.54% | 85.4% | 86.14% | 85.44% | 83.42% | 84% | 82.87% | 82.96% | 81.47% | 81.93% | 82.33% |
| Total Current Assets | 198.5M | 236.9M | 240.1M | 183.5M | 170.1M | 195.5M | 188.8M | 162.6M | 160M | 189.4M | 177.1M | 156.4M | 161.3M | 197.9M | 194.8M | 150.6M | 139.1M | 163.1M | 159.7M | 121M |
| Cash & Equivalents | 9.2M | 16.9M | 15.6M | 14.6M | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M | 6.5M | 6M | 6.8M | 6.8M | 9M | 7.9M | 5.1M | 6.5M | 6.5M | 8.8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 17.2M | 16.8M | 16.7M | 16.1M | 16.6M | 16.5M | 15.3M | 14.9M | 14.6M | 14.3M | 14.5M | 27.8M | 13.9M | 17.9M | 13.2M | 36.9M | 24.1M | 10.6M | 9.6M | 20M |
| Other Current Assets | 0 | 87.2M | 90.5M | 69.9M | 65.7M | 64.9M | 8.4M | 72M | 72M | 75.6M | 8.3M | 53.5M | 68.1M | 66.4M | 0 | 44M | 41.4M | 45.2M | 0 | 30.6M |
| Long-Term Investments | 0 | 6.5M | 6.7M | 9.3M | 6.1M | 6.1M | 6.3M | 5.8M | 5.8M | 5.9M | 0 | 0 | 5.8M | 5.7M | 0 | 5.6M | 5.4M | 5.5M | 0 | 0 |
| Goodwill | 6.8M | 4.3M | 4.3M | 1.6M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 104.4M | 88.8M | 77.6M | 60.6M | 64.8M | 64M | 53.1M | 61.7M | 69.3M | 67.2M | 66.8M | 68.2M | 65.2M | 64.1M | 59.6M | 114.3M | 119.1M | 119M | 118.7M | 145.6M |
| Total Liabilities | 1.58B | 1.52B | 1.54B | 1.35B | 1.36B | 1.36B | 1.28B | 1.23B | 1.19B | 1.19B | 1.18B | 1.14B | 1.11B | 1.13B | 1.12B | 1.12B | 1.08B | 1.09B | 1.09B | 1.07B |
| Total Debt | 956M | 933.8M | 938.7M | 795.3M | 817.8M | 821.2M | 755.8M | 707.6M | 678M | 692.5M | 681.6M | 651.51M | 630.4M | 641M | 616.1M | 578.1M | 554.1M | 573.9M | 570.1M | 547.4M |
| Net Debt | 946.8M | 916.9M | 923.1M | 780.7M | 809.3M | 811M | 749.5M | 701.3M | 675.2M | 686.2M | 675.1M | 645.51M | 623.6M | 634.2M | 607.1M | 570.2M | 549M | 567.4M | 563.6M | 538.6M |
| Long-Term Debt | 680.4M | 631.4M | 637.5M | 635.6M | 635.8M | 637.2M | 638.4M | 638.4M | 509.8M | 511.7M | 509.1M | 509M | 486.2M | 488M | 489.1M | 493.1M | 495.1M | 496.6M | 497.8M | 501.3M |
| Short-Term Borrowings | 275.6M | 295.9M | 295.9M | 154.5M | 176.3M | 177.8M | 110.7M | 69.2M | 164.5M | 176.7M | 166.9M | 136.5M | 140.4M | 146.9M | 122.7M | 80.2M | 54.4M | 72.2M | 72.3M | 40.6M |
| Capital Lease Obligations | 0 | 6.5M | 5.3M | 5.2M | 5.7M | 6.2M | 6.7M | 300K | 3.7M | 4.1M | 5.6M | 6.01M | 3.8M | 6.1M | 4.3M | 4.8M | 4.6M | 5.1M | 0 | 5.5M |
| Total Current Liabilities | 404.5M | 415.9M | 425.8M | 274.6M | 293.5M | 295M | 228.7M | 179.2M | 274.3M | 276.6M | 277.3M | 243.4M | 238M | 253.5M | 260.1M | 193.6M | 155M | 157.7M | 173.5M | 126.6M |
| Accounts Payable | 43.5M | 47.2M | 62.9M | 42.8M | 41.1M | 42.9M | 49.7M | 36.2M | 37.2M | 37.9M | 47.7M | 35.6M | 36.7M | 46.3M | 68.6M | 35.2M | 34.3M | 39M | 52.4M | 29.5M |
| Accrued Expenses | 9.5M | 8.2M | 0 | 0 | 8.6M | 7.9M | 8.4M | 7.4M | 0 | 0 | 6M | 7.1M | 0 | 6.7M | 0 | 7.1M | 5.4M | 6.9M | 0 | 7.4M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75.9M | 51.4M | 67M | 74.1M | 59.8M | 54.2M | 58.1M | 66.4M | 64.6M | 53.1M | 52.9M | 62.3M | 58.6M | 51.7M | 66.9M | 69.4M | 59.3M | 37.9M | 48.8M | 47.3M |
| Deferred Taxes | 197.3M | 198.3M | 210.6M | 188.2M | 187.2M | 184.6M | 186.1M | 176.6M | 178.6M | 179.1M | 176.1M | 0 | 171.3M | 0 | 163.4M | 0 | 0 | 0 | 127.7M | 0 |
| Other Liabilities | 295M | 269.7M | 259.3M | 243.9M | 239.4M | 235.4M | 223.9M | 240.5M | 219.8M | 215.6M | 214.9M | 383.88M | 211.6M | 382.6M | 207.4M | 430.3M | 429.7M | 429.3M | 292.8M | 437.8M |
| Total Equity | 643.7M | 636M | 609.6M | 597.2M | 532.8M | 534.1M | 512.5M | 502.4M | 508.8M | 510.8M | 489.3M | 479.8M | 484.4M | 486.4M | 467.6M | 458.8M | 464.3M | 465.3M | 448.5M | 439.6M |
| Equity Growth % | 20.81% | 19.08% | 18.95% | 18.87% | 4.72% | 4.56% | 4.74% | 4.71% | 5.04% | 5.02% | 4.64% | 4.58% | 4.33% | 4.53% | 4.26% | 4.37% | 15.84% | 15.37% | 15.24% | 15.44% |
| Shareholders Equity | 643.7M | 636M | 609.6M | 597.2M | 532.8M | 534.1M | 512.5M | 502.4M | 508.8M | 510.8M | 489.3M | 479.6M | 484.4M | 486.2M | 467.6M | 458.6M | 464.1M | 465.1M | 448.5M | 439.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 200K | 0 | 200K | 200K | 200K | 0 | 200K |
| Common Stock | 431.5M | 419.9M | 418.2M | 416.7M | 344.6M | 342.6M | 341.2M | 339.8M | 339.3M | 338.7M | 337.6M | 337M | 336.5M | 336.1M | 334.9M | 334.4M | 334.1M | 333.7M | 332.1M | 331.6M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 212M | 215.9M | 191.2M | 180.3M | 188M | 191.3M | 171.1M | 162.4M | 169.3M | 171.9M | 151.5M | 142.6M | 147.7M | 150.1M | 132.5M | 124.2M | 130M | 131.4M | 116.2M | 107.8M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.21% | 1.54% | 0.93% | -0.02% | 0.21% | 1.49% | 0.88% | - | 0.25% | 1.62% | 0.94% | 0.09% | 0.26% | 1.5% | 0.92% | 0.03% | 0.32% | 1.39% | 0.95% | - |
| Return on Equity (ROE) | 0.73% | 5.33% | 3.15% | -0.05% | 0.75% | 5.26% | 3.07% | - | 0.84% | 5.44% | 3.2% | 0.29% | 0.87% | 5.05% | 3.13% | 0.11% | 1.05% | 4.71% | 3.27% | - |
| Debt / Equity | 1.49x | 1.47x | 1.54x | 1.33x | 1.53x | 1.54x | 1.47x | 1.41x | 1.33x | 1.36x | 1.39x | 1.36x | 1.30x | 1.32x | 1.32x | 1.26x | 1.19x | 1.23x | 1.27x | 1.25x |
| Debt / Assets | 43.05% | 43.32% | 43.7% | 40.9% | 43.21% | 43.43% | 42.12% | 40.73% | 40% | 40.79% | 40.8% | 40.21% | 39.52% | 39.7% | 38.74% | 36.61% | 35.82% | 36.97% | 37.01% | 36.28% |
| Net Debt / EBITDA | 23.91x | 11.58x | 16.00x | 26.74x | 23.06x | 11.94x | 15.26x | 28.16x | 22.14x | 11.03x | 14.97x | 26.03x | 21.96x | 11.28x | 14.70x | 23.96x | 20.56x | 11.06x | 13.61x | 24.48x |
| Book Value per Share | 35.95 | 35.53 | 34.65 | 35.17 | 32.89 | 32.97 | 31.72 | 31.2 | 31.6 | 31.73 | 30.44 | 29.8 | 30.27 | 30.4 | 29.23 | 28.68 | 29.02 | 29.08 | 29.05 | 28.36 |