Unitil Corp
NYSE:UTL

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Unitil Corp
NYSE:UTL
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Price: 53.66 USD -1.69% Market Closed
Market Cap: $964.8m

Balance Sheet

Balance Sheet Decomposition
Unitil Corp

Balance Sheet
Unitil Corp

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
7
4
3
3
5
5
12
8
9
8
10
9
8
9
6
9
8
5
6
7
9
7
6
16
Cash Equivalents
7
4
3
3
5
5
12
8
9
8
10
9
8
9
6
9
8
5
6
7
9
7
6
16
Total Receivables
29
31
29
33
36
62
97
79
91
98
121
120
124
99
111
127
130
111
81
88
98
91
89
117
Accounts Receivables
24
28
28
33
36
62
97
78
84
98
111
109
109
88
102
121
122
105
76
81
80
82
82
108
Other Receivables
5
4
1
0
0
0
0
2
8
0
9
11
15
11
8
6
8
6
5
7
18
9
6
10
Inventory
2
3
3
4
5
5
34
17
14
18
5
6
7
1
1
8
8
9
9
10
13
15
15
17
Other Current Assets
2
6
2
2
1
2
6
3
4
5
4
5
5
12
15
8
7
6
44
56
75
65
79
91
Total Current Assets
40
44
37
41
47
73
148
107
117
129
140
140
145
121
132
151
152
131
139
160
195
177
189
240
PP&E Net
189
195
204
213
232
249
423
450
477
557
601
666
734
809
883
972
1 037
1 116
1 198
1 262
1 336
1 427
1 546
1 806
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
0
0
0
Other Long-Term Assets
252
245
216
195
205
153
162
169
166
161
151
115
121
109
113
119
109
124
135
113
54
67
59
84
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Total Assets
482
N/A
484
+0%
457
-6%
450
-2%
483
+7%
475
-2%
733
+54%
725
-1%
760
+5%
847
+11%
892
+5%
921
+3%
1 000
+9%
1 039
+4%
1 128
+9%
1 242
+10%
1 298
+5%
1 371
+6%
1 478
+8%
1 540
+4%
1 590
+3%
1 670
+5%
1 795
+7%
2 134
+19%
Liabilities
Accounts Payable
14
15
16
21
20
18
29
25
27
26
33
38
44
33
32
42
43
38
33
52
69
48
50
63
Accrued Liabilities
10
6
7
4
0
0
0
0
0
0
3
3
4
3
0
0
0
25
23
24
29
32
40
40
Short-Term Debt
36
22
26
19
26
19
74
65
67
88
49
60
29
42
82
38
83
59
55
64
116
162
106
256
Current Portion of Long-Term Debt
4
4
1
1
1
0
0
0
1
1
1
3
4
20
20
33
22
20
9
8
7
5
5
38
Other Current Liabilities
1
2
2
2
7
27
84
40
33
52
45
41
48
45
43
38
46
19
16
25
40
31
28
29
Total Current Liabilities
66
48
51
46
53
64
187
130
127
167
131
145
129
144
177
151
193
160
136
174
260
277
229
426
Long-Term Debt
107
111
111
126
140
160
249
249
288
288
287
285
336
317
325
382
390
438
523
498
489
510
639
633
Deferred Income Tax
52
57
56
52
35
33
31
40
44
37
39
73
73
88
98
83
98
104
109
128
163
176
186
197
Other Liabilities
179
171
142
128
155
115
125
112
110
161
175
153
188
208
235
289
267
293
320
293
210
218
228
269
Total Liabilities
404
N/A
388
-4%
360
-7%
352
-2%
384
+9%
372
-3%
592
+59%
530
-10%
569
+7%
653
+15%
632
-3%
655
+4%
727
+11%
756
+4%
835
+10%
905
+8%
947
+5%
994
+5%
1 089
+10%
1 092
+0%
1 123
+3%
1 181
+5%
1 282
+9%
1 525
+19%
Equity
Common Stock
45
62
62
63
64
67
142
162
163
194
230
232
235
238
241
276
279
283
286
332
335
338
341
418
Retained Earnings
32
33
33
34
34
35
0
34
28
0
30
33
38
45
52
61
72
94
104
116
133
152
171
191
Additional Paid In Capital
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
78
N/A
96
+24%
97
+1%
99
+2%
100
+1%
103
+3%
142
+38%
195
+38%
191
-2%
194
+1%
261
+35%
265
+2%
273
+3%
283
+3%
293
+4%
337
+15%
351
+4%
377
+7%
389
+3%
449
+15%
468
+4%
489
+5%
513
+5%
610
+19%
Total Liabilities & Equity
482
N/A
484
+0%
457
-6%
450
-2%
483
+7%
475
-2%
733
+54%
725
-1%
760
+5%
847
+11%
892
+5%
921
+3%
1 000
+9%
1 039
+4%
1 128
+9%
1 242
+10%
1 298
+5%
1 371
+6%
1 478
+8%
1 540
+4%
1 590
+3%
1 670
+5%
1 795
+7%
2 134
+19%
Shares Outstanding
Common Shares Outstanding
5
6
6
6
6
6
8
11
11
11
14
14
14
14
14
15
15
15
15
16
16
16
16
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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