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Unitil Corp

UTL

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55.580USD

+0.330+0.60%

Close 07-24 16:00（ET）Quotes delayed by 15 min

999.93MMarket Cap

17.67P/E TTM

Unitil Corp

55.580

+0.330+0.60%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UTL Balance Sheet

You can check out the annual or quarterly balance sheets of Unitil Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

65.69%16.90M

147.62%15.60M

131.75%14.60M

203.57%8.50M

61.90%10.20M

-3.08%6.30M

5.00%6.30M

-58.82%2.80M

-7.35%6.30M

-27.78%6.50M

-24.05%6.00M

33.33%6.80M

4.62%6.80M

38.46%9.00M

-10.23%7.90M

2.00%5.10M

6.56%6.50M

8.33%6.50M

7.32%8.80M

19.05%5.00M

-1.61%6.10M

15.38%6.00M

12.33%8.20M

-12.50%4.20M

44.19%6.20M

-33.33%5.20M

15.87%7.30M

-43.53%4.80M

-54.74%4.30M

-12.36%7.80M

-42.20%6.30M

8.97%8.50M

7.95%9.50M

53.45%8.90M

147.73%10.90M

-1.27%7.80M

8.64%8.80M

-33.33%5.80M

-50.56%4.40M

-50.93%7.90M

-27.68%8.10M

3.57%8.70M

-11.88%8.90M

34.17%16.10M

-21.68%11.20M

-10.64%8.40M

-17.89%10.10M

69.01%12.00M

90.67%14.30M

-4.08%9.40M

29.47%12.30M

4.41%7.10M

-8.54%7.50M

--9.80M

--9.50M

--6.80M

--8.20M

- Cash and cash equivalents

65.69%16.90M

147.62%15.60M

131.75%14.60M

203.57%8.50M

61.90%10.20M

-3.08%6.30M

5.00%6.30M

-58.82%2.80M

-7.35%6.30M

-27.78%6.50M

-24.05%6.00M

33.33%6.80M

4.62%6.80M

38.46%9.00M

-10.23%7.90M

2.00%5.10M

6.56%6.50M

8.33%6.50M

7.32%8.80M

19.05%5.00M

-1.61%6.10M

15.38%6.00M

12.33%8.20M

-12.50%4.20M

44.19%6.20M

-33.33%5.20M

15.87%7.30M

-43.53%4.80M

-54.74%4.30M

-12.36%7.80M

-42.20%6.30M

8.97%8.50M

7.95%9.50M

53.45%8.90M

147.73%10.90M

-1.27%7.80M

8.64%8.80M

-33.33%5.80M

-50.56%4.40M

-50.93%7.90M

-27.68%8.10M

3.57%8.70M

-11.88%8.90M

34.17%16.10M

-21.68%11.20M

-10.64%8.40M

-17.89%10.10M

69.01%12.00M

90.67%14.30M

-4.08%9.40M

29.47%12.30M

4.41%7.10M

-8.54%7.50M

--9.80M

--9.50M

--6.80M

--8.20M

Receivables

11.65%116.00M

32.24%117.30M

13.25%82.90M

12.32%79.30M

11.48%103.90M

-2.85%88.70M

-3.05%73.20M

-2.62%70.60M

-8.72%93.20M

-6.93%91.30M

-5.27%75.50M

0.83%72.50M

8.96%102.10M

11.35%98.10M

22.99%79.70M

10.45%71.90M

10.11%93.70M

9.44%88.10M

3.51%64.80M

7.43%65.10M

13.47%85.10M

-27.61%80.50M

-27.38%62.60M

-29.62%60.60M

-34.50%75.00M

-14.20%111.20M

-12.40%86.20M

-7.02%86.10M

-4.34%114.50M

2.45%129.60M

2.18%98.40M

9.59%92.60M

18.51%119.70M

14.27%126.50M

7.36%96.30M

2.05%84.50M

-5.52%101.00M

11.48%110.70M

5.78%89.70M

-6.02%82.80M

-30.63%106.90M

-20.05%99.30M

-3.09%84.80M

1.73%88.10M

27.99%154.10M

3.85%124.20M

-6.42%87.50M

-0.12%86.60M

8.37%120.40M

-0.75%119.60M

1.41%93.50M

38.94%86.70M

16.95%111.10M

--120.50M

--92.20M

--62.40M

--95.00M

-Accounts and notes receivable

12.04%107.00M

31.47%98.60M

13.57%63.60M

10.00%66.00M

13.83%95.50M

0.00%75.00M

-2.95%56.00M

0.84%60.00M

-9.00%83.90M

1.63%75.00M

11.61%57.70M

9.58%59.50M

12.58%92.20M

10.31%73.80M

11.66%51.70M

7.95%54.30M

11.89%81.90M

7.90%66.90M

-4.73%46.30M

4.14%50.30M

16.93%73.20M

12.52%62.00M

23.35%48.60M

-0.82%48.30M

-15.29%62.60M

-17.51%55.10M

-24.67%39.40M

-13.35%48.70M

-0.67%73.90M

-0.89%66.80M

14.19%52.30M

36.74%56.20M

29.17%74.40M

27.41%67.40M

6.26%45.80M

-4.20%41.10M

-0.69%57.60M

6.22%52.90M

-5.07%43.10M

-17.97%42.90M

-32.48%58.00M

-17.96%49.80M

9.13%45.40M

16.48%52.30M

23.60%85.90M

16.28%60.70M

2.72%41.60M

10.05%44.90M

12.10%69.50M

9.43%52.20M

11.26%40.50M

28.71%40.80M

29.44%62.00M

--47.70M

--36.40M

--31.70M

--47.90M

-Other receivables

7.14%9.00M

36.50%18.70M

44.03%19.30M

25.47%13.30M

-9.68%8.40M

-15.95%13.70M

-24.72%13.40M

-18.46%10.60M

-6.06%9.30M

-32.92%16.30M

-36.43%17.80M

-26.14%13.00M

-16.10%9.90M

14.62%24.30M

51.35%28.00M

18.92%17.60M

-0.84%11.80M

14.59%21.20M

33.09%18.50M

20.33%14.80M

-4.03%11.90M

-67.02%18.50M

-68.34%13.90M

-67.11%12.30M

-69.46%12.40M

-10.67%56.10M

-4.77%43.90M

6.25%37.40M

-10.38%40.60M

6.26%62.80M

-5.34%46.10M

-17.18%35.20M

4.38%45.30M

2.25%59.10M

7.51%48.70M

6.52%42.50M

-11.25%43.40M

16.77%57.80M

14.97%45.30M

11.45%39.90M

-28.30%48.90M

-22.05%49.50M

-14.16%39.40M

-14.15%35.80M

33.99%68.20M

-5.79%63.50M

-13.40%45.90M

-9.15%41.70M

3.67%50.90M

-7.42%67.40M

-5.02%53.00M

49.51%45.90M

4.25%49.10M

--72.80M

--55.80M

--30.70M

--47.10M

Inventory

1.82%16.80M

9.15%16.70M

8.05%16.10M

13.70%16.60M

15.38%16.50M

5.52%15.30M

7.97%14.90M

5.04%14.60M

8.33%14.30M

9.85%14.50M

16.95%13.80M

29.91%13.90M

33.33%13.20M

37.50%13.20M

24.21%11.80M

16.30%10.70M

3.13%9.90M

5.49%9.60M

4.40%9.50M

-5.15%9.20M

0.00%9.60M

4.60%9.10M

7.06%9.10M

18.29%9.70M

15.66%9.60M

11.54%8.70M

4.94%8.50M

1.23%8.20M

1.22%8.30M

4.00%7.80M

1.25%8.10M

1520.00%8.10M

2633.33%8.20M

1150.00%7.50M

1233.33%8.00M

25.00%500.00K

-25.00%300.00K

-25.00%600.00K

-91.89%600.00K

-94.44%400.00K

-93.65%400.00K

-89.19%800.00K

-2.63%7.40M

4.35%7.20M

10.53%6.30M

19.35%7.40M

533.33%7.60M

11.29%6.90M

11.76%5.70M

19.23%6.20M

20.00%1.20M

-53.03%6.20M

13.33%5.10M

--5.20M

--1.00M

--13.20M

--4.50M

Prepaid expenses

48.21%16.60M

47.62%12.40M

36.23%9.40M

20.18%13.10M

6.67%11.20M

1.20%8.40M

-9.21%6.90M

-3.54%10.90M

11.70%10.50M

3.75%8.30M

5.56%7.60M

13.00%11.30M

20.51%9.40M

-1.23%8.00M

-1.37%7.20M

1.01%10.00M

-1.27%7.80M

26.56%8.10M

28.07%7.30M

19.28%9.90M

19.70%7.90M

10.34%6.40M

5.56%5.70M

0.00%8.30M

-2.94%6.60M

-17.14%5.80M

-37.93%5.40M

-6.74%8.30M

-4.23%6.80M

-16.67%7.00M

27.94%8.70M

-41.45%8.90M

-55.63%7.10M

-41.67%8.40M

-47.29%6.80M

4.11%15.20M

25.98%16.00M

23.08%14.40M

143.40%12.90M

102.78%14.60M

118.97%12.70M

125.00%11.70M

3.92%5.30M

4.35%7.20M

16.00%5.80M

10.64%5.20M

13.33%5.10M

23.21%6.90M

4.17%5.00M

11.90%4.70M

4.65%4.50M

-6.67%5.60M

-4.00%4.80M

--4.20M

--4.30M

--6.00M

--5.00M

Other current assets

31.47%70.60M

11.41%78.10M

-1.31%60.50M

-13.91%52.60M

-17.51%53.70M

24.07%70.10M

14.58%61.30M

7.57%61.10M

-1.96%65.10M

-15.04%56.50M

21.59%53.50M

37.20%56.80M

46.90%66.40M

40.30%66.50M

43.79%44.00M

65.60%41.40M

88.33%45.20M

27.08%47.40M

-3.47%30.60M

-6.72%25.00M

-15.49%24.00M

--37.30M

--31.70M

--26.80M

--28.40M

----

---900.00K

----

495.24%12.50M

913.33%15.20M

--2.60M

----

--2.10M

--1.50M

----

--0.00

----

Total current assets

21.18%236.90M

27.17%240.10M

12.85%183.50M

6.31%170.10M

3.22%195.50M

6.61%188.80M

3.96%162.60M

-0.81%160.00M

-4.30%189.40M

-9.09%177.10M

3.85%156.40M

15.96%161.30M

21.34%197.90M

21.98%194.80M

24.46%150.60M

21.80%139.10M

22.91%163.10M

14.64%159.70M

3.15%121.00M

4.20%114.20M

5.48%132.70M

6.42%139.30M

9.22%117.30M

2.05%109.60M

-6.05%125.80M

-13.99%130.90M

-10.95%107.40M

-9.06%107.40M

-7.34%133.90M

0.59%152.20M

-1.15%120.60M

9.35%118.10M

14.59%144.50M

14.97%151.30M

13.38%122.00M

2.18%108.00M

-1.56%126.10M

9.21%131.60M

-9.58%107.60M

-21.06%105.70M

-28.87%128.10M

-17.01%120.50M

5.87%119.00M

17.56%133.90M

23.70%180.10M

3.71%145.20M

0.81%112.40M

7.86%113.90M

12.87%145.60M

0.21%140.00M

4.21%111.50M

19.46%105.60M

14.46%129.00M

--139.70M

--107.00M

--88.40M

--112.70M

Non-current assets

Net Fixed Assets

11.95%1.82B

16.76%1.81B

12.12%1.69B

13.03%1.65B

13.22%1.63B

8.40%1.55B

7.98%1.51B

7.11%1.46B

6.56%1.44B

6.77%1.43B

6.66%1.40B

6.19%1.36B

6.51%1.35B

5.87%1.34B

5.31%1.31B

5.66%1.28B

5.59%1.26B

5.30%1.26B

4.32%1.24B

5.43%1.21B

5.99%1.20B

7.43%1.20B

9.45%1.19B

8.99%1.15B

8.48%1.13B

7.59%1.12B

6.44%1.09B

6.80%1.06B

7.13%1.04B

6.72%1.04B

7.99%1.02B

8.45%989.80M

9.15%972.40M

9.97%971.50M

9.95%946.70M

9.36%912.70M

9.57%890.90M

9.21%883.40M

10.05%861.00M

10.25%834.60M

10.15%813.10M

10.25%808.90M

10.82%782.40M

11.05%757.00M

10.71%738.20M

10.23%733.70M

9.12%706.00M

9.00%681.70M

9.62%666.80M

10.71%665.60M

10.52%647.00M

20.27%625.40M

8.61%608.30M

--601.20M

--585.40M

--520.00M

--560.10M

-Fixed Assets

10.53%2.37B

14.16%2.35B

10.51%2.23B

11.28%2.18B

11.36%2.15B

7.55%2.06B

7.41%2.02B

6.66%1.96B

6.35%1.93B

6.56%1.91B

6.72%1.88B

6.45%1.84B

6.61%1.81B

6.02%1.80B

5.58%1.76B

5.76%1.73B

5.82%1.70B

5.84%1.69B

4.77%1.67B

5.42%1.63B

5.81%1.61B

8.75%1.60B

10.85%1.59B

10.54%1.55B

10.00%1.52B

7.46%1.47B

6.52%1.44B

6.92%1.40B

7.33%1.38B

7.04%1.37B

7.88%1.35B

7.97%1.31B

8.36%1.29B

9.02%1.28B

9.01%1.25B

8.77%1.21B

9.00%1.19B

8.59%1.17B

9.07%1.15B

9.27%1.12B

9.22%1.09B

9.28%1.08B

9.72%1.05B

9.82%1.02B

9.22%997.40M

8.77%988.80M

7.89%958.40M

7.77%929.60M

8.30%913.20M

9.11%909.10M

8.99%888.30M

8.78%862.60M

7.72%843.20M

--833.20M

--815.00M

--793.00M

--782.80M

-Accumulated depreciation

6.13%554.40M

6.27%543.70M

5.78%541.80M

6.18%530.90M

5.96%522.40M

5.07%511.60M

5.76%512.20M

5.35%500.00M

5.73%493.00M

5.94%486.90M

6.86%484.30M

7.18%474.60M

6.90%466.30M

6.46%459.60M

6.36%453.20M

6.03%442.80M

6.47%436.20M

7.44%431.70M

6.07%426.10M

5.37%417.60M

5.29%409.70M

12.87%401.80M

15.23%401.70M

15.34%396.30M

14.68%389.10M

7.07%356.00M

6.77%348.60M

7.31%343.60M

7.95%339.30M

8.06%332.50M

7.54%326.50M

6.52%320.20M

6.00%314.30M

6.10%307.70M

6.15%303.60M

7.01%300.60M

7.31%296.50M

6.74%290.00M

6.24%286.00M

6.44%280.90M

6.60%276.30M

6.51%271.70M

6.66%269.20M

6.45%263.90M

5.19%259.20M

4.76%255.10M

4.60%252.40M

4.51%247.90M

4.90%246.40M

4.96%243.50M

5.10%241.30M

-13.11%237.20M

5.48%234.90M

--232.00M

--229.60M

--273.00M

--222.70M

Goodwill and other intangible assets

--4.30M

--1.60M

----

Other non-current assets

36.00%95.20M

41.99%84.20M

3.56%69.80M

-3.41%70.80M

-4.11%70.00M

-11.09%59.30M

8.19%67.40M

12.42%73.30M

13.88%73.00M

23.98%66.70M

-45.49%62.30M

-45.26%65.20M

-46.13%64.10M

-52.39%53.80M

-18.36%114.30M

-16.54%119.10M

-15.60%119.00M

-15.99%113.00M

27.27%140.00M

21.76%142.70M

20.41%141.00M

8.12%134.50M

-3.68%110.00M

2.09%117.20M

2.18%117.10M

19.04%124.40M

-6.09%114.20M

-9.39%114.80M

-10.05%114.60M

-12.26%104.50M

9.35%121.60M

8.29%126.70M

8.52%127.40M

5.49%119.10M

7.13%111.20M

5.03%117.00M

8.30%117.40M

3.20%112.90M

-1.70%103.80M

-7.55%111.40M

-11.51%108.40M

-9.74%109.40M

7.65%105.60M

14.76%120.50M

5.97%122.50M

5.48%121.20M

-28.18%98.10M

-26.68%105.00M

-22.00%115.60M

-24.11%114.90M

-8.51%136.60M

-10.44%143.20M

-6.38%148.20M

--151.40M

--149.30M

--159.90M

--158.30M

Total non-current assets

13.20%1.92B

17.96%1.89B

11.86%1.76B

12.22%1.72B

12.38%1.70B

7.53%1.61B

7.56%1.57B

7.04%1.53B

6.47%1.51B

7.00%1.49B

2.49%1.46B

1.85%1.43B

1.99%1.42B

1.09%1.40B

2.90%1.43B

3.31%1.41B

3.34%1.39B

3.14%1.38B

6.23%1.39B

6.90%1.36B

7.32%1.34B

7.96%1.34B

8.68%1.31B

8.79%1.27B

8.33%1.25B

8.18%1.24B

5.11%1.20B

4.96%1.17B

5.14%1.16B

5.09%1.15B

8.13%1.14B

8.43%1.12B

9.07%1.10B

9.43%1.09B

9.65%1.06B

8.85%1.03B

9.03%1.01B

8.53%996.60M

7.32%964.80M

7.81%946.00M

7.45%924.80M

7.40%918.30M

11.80%899.00M

11.54%877.50M

10.01%860.70M

9.53%855.00M

2.60%804.10M

2.35%786.70M

3.42%782.40M

3.72%780.60M

6.64%783.70M

13.05%768.60M

5.30%756.50M

--752.60M

--734.90M

--679.90M

--718.40M

Total assets

14.02%2.16B

18.93%2.13B

11.95%1.94B

11.66%1.89B

11.36%1.89B

7.43%1.79B

7.22%1.74B

6.25%1.70B

5.15%1.70B

5.03%1.67B

2.62%1.62B

3.12%1.60B

4.02%1.61B

3.25%1.59B

4.63%1.58B

4.74%1.55B

5.10%1.55B

4.22%1.54B

5.98%1.51B

6.69%1.48B

7.15%1.48B

7.81%1.48B

8.72%1.42B

8.22%1.38B

6.84%1.38B

5.58%1.37B

3.57%1.31B

3.62%1.28B

3.69%1.29B

4.54%1.30B

7.17%1.26B

8.52%1.23B

9.69%1.24B

10.08%1.24B

10.02%1.18B

8.18%1.14B

7.74%1.13B

8.61%1.13B

5.34%1.07B

3.98%1.05B

1.16%1.05B

3.86%1.04B

11.07%1.02B

12.30%1.01B

12.16%1.04B

8.65%1.00B

2.38%916.50M

3.02%900.60M

4.80%928.00M

3.17%920.60M

6.33%895.20M

13.78%874.20M

6.55%885.50M

--892.30M

--841.90M

--768.30M

--831.10M

Liabilities

Current liabilities

-Dividends payable

----

-100.00%0.00

----

0.00%4.80M

--4.80M

26.32%4.80M

----

--4.80M

----

--3.80M

-Other payables

-5.76%36.00M

2.24%50.30M

12.07%55.70M

17.96%47.30M

8.52%38.20M

8.61%49.20M

-5.33%49.70M

-0.25%40.10M

-14.98%35.20M

-13.22%45.30M

-5.75%52.50M

3.61%40.20M

41.78%41.40M

38.83%52.20M

33.89%55.70M

16.87%38.80M

-8.46%29.20M

15.69%37.60M

12.13%41.60M

13.31%33.20M

4.25%31.90M

-7.93%32.50M

0.54%37.10M

-2.66%29.30M

11.68%30.60M

3.52%35.30M

0.00%36.90M

14.45%30.10M

1.11%27.40M

17.18%34.10M

13.89%36.90M

0.38%26.30M

2.26%27.10M

-10.19%29.10M

-1.82%32.40M

-2.24%26.20M

-17.45%26.50M

5.19%32.40M

-14.95%33.00M

-13.83%26.80M

6.29%32.10M

-22.42%30.80M

-2.27%38.80M

-1.27%31.10M

39.17%30.20M

44.36%39.70M

26.84%39.70M

39.38%31.50M

-3.13%21.70M

-2.83%27.50M

-5.72%31.30M

-31.31%22.60M

-36.18%22.40M

--28.30M

--33.20M

--32.90M

--35.10M

Short-term debt and lease liabilities

66.44%296.10M

165.16%293.80M

120.20%152.60M

8.35%176.40M

1.72%177.90M

-33.65%110.80M

-49.27%69.30M

17.38%162.80M

18.98%174.90M

35.99%167.00M

70.11%136.60M

154.50%138.70M

103.32%147.00M

69.61%122.80M

96.81%80.30M

11.45%54.50M

57.17%72.30M

14.20%72.40M

71.43%40.80M

-39.93%48.90M

-41.10%46.00M

-19.03%63.40M

-65.51%23.80M

-3.67%81.40M

-11.55%78.10M

-24.93%78.30M

-33.65%69.00M

20.37%84.50M

12.92%88.30M

46.49%104.30M

-28.18%104.00M

-37.38%70.20M

-28.65%78.20M

-29.99%71.20M

154.04%144.80M

50.47%112.10M

60.94%109.60M

63.50%101.70M

595.12%57.00M

1717.07%74.50M

89.17%68.10M

84.57%62.20M

110.26%8.20M

-89.07%4.10M

-41.65%36.00M

-46.25%33.70M

-91.18%3.90M

49.40%37.50M

86.40%61.70M

25.65%62.70M

79.67%44.20M

356.36%25.10M

-57.62%33.10M

--49.90M

--24.60M

--5.50M

--78.10M

-Short-term debt

49.22%258.00M

141.68%255.70M

82.74%117.50M

8.62%171.40M

1.77%172.90M

-34.69%105.80M

-50.35%64.30M

19.82%157.80M

21.18%169.90M

39.66%162.00M

79.86%129.50M

185.06%131.70M

119.06%140.20M

80.97%116.00M

136.07%72.00M

55.56%46.20M

71.58%64.00M

17.18%64.10M

76.30%30.50M

-60.35%29.70M

-47.91%37.30M

-6.66%54.70M

-64.84%17.30M

15.59%74.90M

8.81%71.60M

-29.23%58.60M

-28.80%49.20M

73.26%64.80M

45.25%65.80M

116.19%82.80M

-38.25%69.10M

-52.78%37.40M

-40.86%45.30M

-53.24%38.30M

203.25%111.90M

46.13%79.20M

59.92%76.60M

95.00%81.90M

800.00%36.90M

--54.20M

49.69%47.90M

43.34%42.00M

192.86%4.10M

-100.00%0.00

-45.95%32.00M

-51.33%29.30M

-96.79%1.40M

42.86%35.00M

81.60%59.20M

21.86%60.20M

80.91%43.60M

390.00%24.50M

-57.99%32.60M

--49.40M

--24.10M

--5.00M

--77.60M

-Short-term lease liabilities

100.00%200.00K

0.00%100.00K

-50.00%100.00K

0.00%200.00K

-33.33%200.00K

0.00%200.00K

-93.33%200.00K

-93.55%200.00K

-90.32%300.00K

-93.55%200.00K

-3.23%3.00M

0.00%3.10M

3.33%3.10M

0.00%3.10M

-3.23%3.00M

--3.10M

675.00%3.10M

----

--400.00K

----

Other current liabilities

-4.19%59.40M

0.90%67.00M

2.77%74.10M

5.73%68.30M

16.76%62.00M

12.93%66.40M

3.89%72.10M

10.24%64.60M

-9.08%53.10M

-12.50%58.80M

-9.28%69.40M

-9.43%58.60M

30.36%58.40M

42.68%67.20M

39.85%76.50M

28.63%64.70M

-3.86%44.80M

23.95%47.10M

14.68%54.70M

20.05%50.30M

13.38%46.60M

-11.01%38.00M

-7.02%47.70M

-13.79%41.90M

-3.07%41.10M

-6.36%42.70M

4.48%51.30M

20.00%48.60M

11.58%42.40M

19.06%45.60M

3.59%49.10M

-5.37%40.50M

-3.31%38.00M

-10.51%38.30M

2.60%47.40M

0.23%42.80M

-22.79%39.30M

-7.76%42.80M

-30.94%46.20M

-31.46%42.70M

-26.87%50.90M

-9.90%46.40M

26.94%66.90M

40.00%62.30M

82.20%69.60M

17.31%51.50M

17.11%52.70M

14.10%44.50M

-1.80%38.20M

-9.48%43.90M

-3.02%45.00M

18.54%39.00M

-0.26%38.90M

--48.50M

--46.40M

--32.90M

--39.00M

Total current liabilities

40.98%415.90M

86.18%425.80M

53.24%274.60M

7.00%293.50M

6.65%295.00M

-17.53%228.70M

-26.38%179.20M

15.25%274.30M

9.11%276.60M

6.61%277.30M

25.72%243.40M

53.55%238.00M

60.75%253.50M

49.91%260.10M

52.92%193.60M

16.28%155.00M

28.32%157.70M

27.48%173.50M

28.92%126.60M

-10.72%133.30M

-16.45%122.90M

-14.83%136.10M

-31.99%98.20M

-4.29%149.30M

-10.74%147.10M

-16.99%159.80M

-20.00%144.40M

15.21%156.00M

12.65%164.80M

27.48%192.50M

-16.55%180.50M

-23.89%135.40M

-17.34%146.30M

-14.64%151.00M

71.26%216.30M

27.99%177.90M

21.23%177.00M

22.59%176.90M

24.80%126.30M

47.09%139.00M

3.99%146.00M

11.51%144.30M

33.16%101.20M

-7.89%94.50M

6.61%140.40M

-10.57%129.40M

-34.20%76.00M

13.25%102.60M

26.76%131.70M

10.37%144.70M

21.58%115.50M

66.54%90.60M

-25.57%103.90M

--131.10M

--95.00M

--54.40M

--139.60M

Non-current liabilities

Long-term provisions

23.71%40.70M

23.31%40.20M

-26.88%34.00M

-33.73%33.40M

-34.33%32.90M

-34.27%32.60M

2.65%46.50M

4.13%50.40M

-1.57%50.10M

-1.98%49.60M

-67.03%45.30M

-64.95%48.40M

-63.25%50.90M

-62.82%50.60M

-18.17%137.40M

-17.21%138.10M

-16.87%138.50M

-17.06%136.10M

14.30%167.90M

11.65%166.80M

13.10%166.60M

13.96%164.10M

21.61%146.90M

21.17%149.40M

19.85%147.30M

17.17%144.00M

-15.88%120.80M

-21.06%123.30M

-19.73%122.90M

-18.98%122.90M

-8.36%143.60M

0.77%156.20M

-0.13%153.10M

0.80%151.70M

20.08%156.70M

18.32%155.00M

19.02%153.30M

19.54%150.50M

6.53%130.50M

4.38%131.00M

4.38%128.80M

4.39%125.90M

46.18%122.50M

51.57%125.50M

34.28%123.40M

32.38%120.60M

-31.14%83.80M

-33.44%82.80M

-24.05%91.90M

-22.47%91.10M

17.70%121.70M

17.80%124.40M

16.35%121.00M

--117.50M

--103.40M

--105.60M

--104.00M

Long-term debt and lease liabilities

-0.89%635.90M

-0.90%637.50M

-0.14%640.50M

25.50%639.80M

25.39%641.60M

25.45%643.30M

25.10%641.40M

4.10%509.80M

4.03%511.70M

4.25%512.80M

3.35%512.70M

-1.67%489.70M

-1.58%491.90M

-1.80%491.90M

-1.72%496.10M

-2.10%498.00M

-3.81%499.80M

-4.92%500.90M

-5.29%504.80M

15.72%508.70M

18.14%519.60M

19.65%526.80M

28.78%533.00M

17.01%439.60M

17.03%439.80M

13.66%440.30M

14.62%413.90M

3.47%375.70M

3.53%375.80M

2.95%387.40M

18.94%361.10M

19.64%363.10M

19.60%363.00M

18.78%376.30M

-9.37%303.60M

-0.56%303.50M

-0.62%303.50M

3.70%316.80M

2.01%335.00M

-7.12%305.20M

-7.09%305.40M

-7.11%305.50M

0.52%328.40M

15.46%328.60M

15.45%328.70M

15.48%328.90M

13.87%326.70M

-0.84%284.60M

-0.87%284.70M

-0.87%284.80M

-0.21%286.90M

-0.21%287.00M

-0.17%287.20M

--287.30M

--287.50M

--287.60M

--287.70M

-Long-term debt

-0.91%631.40M

-0.91%632.60M

-0.44%635.60M

25.55%635.80M

25.46%637.20M

25.40%638.40M

25.42%638.40M

4.15%506.40M

4.08%507.90M

4.09%509.10M

3.22%509.00M

-1.80%486.20M

-1.73%488.00M

-1.75%489.10M

-1.64%493.10M

-2.02%495.10M

-3.72%496.60M

-4.84%497.80M

-5.24%501.30M

15.79%505.30M

18.22%515.80M

19.57%523.10M

28.74%529.00M

16.97%436.40M

16.97%436.30M

12.93%437.50M

13.79%410.90M

2.75%373.10M

2.75%373.00M

2.95%387.40M

18.94%361.10M

19.64%363.10M

19.60%363.00M

18.78%376.30M

-9.37%303.60M

-0.56%303.50M

-0.62%303.50M

3.70%316.80M

2.01%335.00M

-7.12%305.20M

-7.09%305.40M

-7.11%305.50M

0.52%328.40M

15.46%328.60M

15.45%328.70M

15.48%328.90M

13.87%326.70M

-0.84%284.60M

-0.87%284.70M

-0.87%284.80M

-0.21%286.90M

-0.21%287.00M

-0.17%287.20M

--287.30M

--287.50M

--287.60M

--287.70M

-Long-term lease liabilities

2.27%4.50M

0.00%4.90M

63.33%4.90M

17.65%4.00M

15.79%4.40M

32.43%4.90M

-18.92%3.00M

-2.86%3.40M

-2.56%3.80M

32.14%3.70M

23.33%3.70M

20.69%3.50M

21.88%3.90M

-9.68%2.80M

-14.29%3.00M

-14.71%2.90M

-15.79%3.20M

-16.22%3.10M

-12.50%3.50M

6.25%3.40M

8.57%3.80M

32.14%3.70M

33.33%4.00M

23.08%3.20M

25.00%3.50M

--2.80M

--3.00M

--2.60M

--2.80M

----

Employee benefits

29.07%33.30M

29.02%32.90M

-38.82%26.00M

-43.32%26.30M

-43.91%25.80M

-44.08%25.50M

2.91%42.50M

4.74%46.40M

-1.71%46.00M

-2.56%45.60M

-69.45%41.30M

-67.40%44.30M

-65.66%46.80M

-65.05%46.80M

-18.65%135.20M

-17.69%135.90M

-17.29%136.30M

-17.50%133.90M

14.62%166.20M

11.93%165.10M

13.34%164.80M

14.38%162.30M

20.03%145.00M

19.63%147.50M

18.31%145.40M

16.79%141.90M

-15.17%120.80M

-20.30%123.30M

-18.93%122.90M

-19.05%121.50M

-8.13%142.40M

0.91%154.70M

0.07%151.60M

0.74%150.10M

21.28%155.00M

19.49%153.30M

19.48%151.50M

19.77%149.00M

4.75%127.80M

3.89%128.30M

4.45%126.80M

4.89%124.40M

49.14%122.00M

52.85%123.50M

53.48%121.40M

53.43%118.60M

-24.19%81.80M

-26.94%80.80M

-26.21%79.10M

-25.46%77.30M

21.37%107.90M

21.41%110.60M

19.78%107.20M

--103.70M

--88.90M

--91.10M

--89.50M

Derivatives liabilities

----

--0.00

----

--0.00

----

--0.00

-75.00%100.00K

--100.00K

----

--0.00

-60.00%400.00K

----

--1.00M

----

Other non-current liabilities

14.55%269.30M

18.21%264.20M

2.82%243.90M

10.95%239.10M

7.16%235.10M

4.54%223.50M

12.84%237.20M

2.81%215.50M

-24.06%219.40M

3.14%213.80M

-28.55%210.20M

-28.54%209.60M

-1.83%288.90M

-28.39%207.30M

-8.66%294.20M

-7.97%293.30M

-6.72%294.30M

-8.56%289.50M

6.59%322.10M

6.02%318.70M

7.13%315.50M

9.17%316.60M

10.78%302.20M

11.21%300.60M

9.07%294.50M

8.78%290.00M

-5.31%272.80M

-8.90%270.30M

-8.32%270.00M

-7.81%266.60M

17.07%288.10M

22.50%296.70M

23.43%294.50M

22.96%289.20M

14.25%246.10M

13.12%242.20M

14.77%238.60M

13.24%235.20M

4.11%215.40M

2.88%214.10M

7.78%207.90M

10.36%207.70M

37.02%206.90M

39.57%208.10M

24.37%192.90M

23.41%188.20M

-17.44%151.00M

-19.06%149.10M

-13.55%155.10M

-12.66%152.50M

14.53%182.90M

56.37%184.20M

12.13%179.40M

--174.60M

--159.70M

--117.80M

--160.00M

Total non-current liabilities

3.98%1.10B

4.32%1.10B

1.65%1.07B

16.94%1.07B

16.60%1.06B

16.54%1.05B

17.67%1.06B

4.47%911.90M

-4.38%910.50M

4.76%903.80M

-3.18%897.00M

-5.92%872.90M

2.46%952.20M

-6.05%862.70M

-1.73%926.50M

-1.61%927.80M

-2.26%929.30M

-3.60%918.30M

-0.22%942.80M

11.01%943.00M

12.73%950.80M

14.19%952.60M

18.81%944.90M

13.22%849.50M

12.23%843.40M

10.56%834.20M

7.62%795.30M

-0.23%750.30M

0.28%751.50M

0.05%754.50M

11.08%739.00M

14.04%752.00M

14.31%749.40M

14.57%754.10M

0.96%665.30M

5.57%659.40M

6.29%655.60M

7.60%658.20M

3.11%659.00M

-1.85%624.60M

-0.05%616.80M

2.38%611.70M

11.61%639.10M

20.71%636.40M

18.15%617.10M

17.00%597.50M

8.94%572.60M

0.30%527.20M

0.62%522.30M

2.02%510.70M

6.40%525.60M

14.96%525.60M

4.68%519.10M

--500.60M

--494.00M

--457.20M

--495.90M

Total liabilities

12.03%1.52B

18.92%1.52B

9.14%1.35B

14.64%1.36B

14.28%1.36B

8.54%1.28B

8.27%1.23B

6.78%1.19B

-1.54%1.19B

5.19%1.18B

1.81%1.14B

2.60%1.11B

10.92%1.21B

2.84%1.12B

4.74%1.12B

0.60%1.08B

1.24%1.09B

0.28%1.09B

2.52%1.07B

7.76%1.08B

8.40%1.07B

9.53%1.09B

11.00%1.04B

10.21%998.80M

8.10%990.50M

4.96%994.00M

2.20%939.70M

2.13%906.30M

2.30%916.30M

4.63%947.00M

4.30%919.50M

5.98%887.40M

7.58%895.70M

8.38%905.10M

12.26%881.60M

9.65%837.30M

9.15%832.60M

10.46%835.10M

6.08%785.30M

4.47%763.60M

0.70%762.80M

4.00%756.00M

14.14%740.30M

16.05%730.90M

15.83%757.50M

10.91%726.90M

1.17%648.60M

2.21%629.80M

4.98%654.00M

3.75%655.40M

8.85%641.10M

20.45%616.20M

-1.97%623.00M

--631.70M

--589.00M

--511.60M

--635.50M

Shareholders' equity

Common equity

22.56%419.90M

22.57%418.20M

22.63%416.70M

1.56%344.60M

1.15%342.60M

1.07%341.20M

0.83%339.80M

0.83%339.30M

0.77%338.70M

0.81%337.60M

0.78%337.00M

0.72%336.50M

0.72%336.10M

0.84%334.90M

0.84%334.40M

16.49%334.10M

16.56%333.70M

16.40%332.10M

16.43%331.60M

0.84%286.80M

0.81%286.30M

0.99%285.30M

1.10%284.80M

1.10%284.40M

1.18%284.00M

1.22%282.50M

1.22%281.70M

1.22%281.30M

1.19%280.70M

1.20%279.10M

14.34%278.30M

14.50%277.90M

14.58%277.40M

14.58%275.80M

1.46%243.40M

1.38%242.70M

1.34%242.10M

1.35%240.70M

1.31%239.90M

1.27%239.40M

1.23%238.90M

1.19%237.50M

1.24%236.80M

1.20%236.40M

1.24%236.00M

1.12%234.70M

-7.88%233.90M

-9.39%233.60M

1.04%233.10M

0.91%232.10M

1.20%253.90M

1.22%257.80M

19.16%230.70M

--230.00M

--250.90M

--254.70M

--193.60M

Retained earnings

12.86%215.90M

11.75%191.20M

11.02%180.30M

11.05%188.00M

11.29%191.30M

12.94%171.10M

13.88%162.40M

14.62%169.30M

136.45%171.90M

14.34%151.50M

14.81%142.60M

13.62%147.70M

-44.67%72.70M

14.03%132.50M

15.21%124.20M

14.24%130.00M

12.50%131.40M

12.05%116.20M

12.53%107.80M

12.56%113.80M

12.63%116.80M

10.20%103.70M

8.74%95.80M

10.49%101.10M

11.51%103.70M

30.69%94.10M

32.48%88.10M

32.42%91.50M

30.99%93.00M

18.42%72.00M

21.57%66.50M

20.17%69.10M

19.33%71.00M

16.48%60.80M

16.38%54.70M

18.56%57.50M

16.67%59.50M

15.74%52.20M

15.48%47.00M

10.48%48.50M

8.28%51.00M

17.45%45.10M

20.41%40.70M

18.65%43.90M

15.72%47.10M

16.72%38.40M

--33.80M

--37.00M

28.80%40.70M

8.22%32.90M

----

--31.60M

--30.40M

----

Capital reserves

----

--0.00

----

Total equity

19.08%636.00M

18.95%609.60M

18.87%597.20M

4.72%532.80M

4.56%534.10M

4.74%512.50M

4.71%502.40M

5.04%508.80M

24.89%510.80M

4.64%489.30M

4.58%479.80M

4.33%484.40M

-12.10%409.00M

4.26%467.60M

4.37%458.80M

15.84%464.30M

15.37%465.30M

15.24%448.50M

15.44%439.60M

3.91%400.80M

3.97%403.30M

3.29%389.20M

2.92%380.80M

3.40%385.70M

3.74%387.90M

7.26%376.80M

7.25%370.00M

7.43%373.00M

7.26%373.90M

4.31%351.30M

15.66%345.00M

15.58%347.20M

15.51%348.60M

14.91%336.80M

3.90%298.30M

4.27%300.40M

4.03%301.80M

3.64%293.10M

3.38%287.10M

2.71%288.10M

2.40%290.10M

3.48%282.80M

3.66%277.70M

3.58%280.50M

3.39%283.30M

3.05%273.30M

5.43%267.90M

4.96%270.80M

4.38%274.00M

1.77%265.20M

0.47%254.10M

0.51%258.00M

34.20%262.50M

--260.60M

--252.90M

--256.70M

--195.60M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing UTL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Unitil Corp Have?



In its most recent quarterly, Unitil Corp had 16.90M in cash and cash equivalents.

What Are Unitil Corp's Total Assets?



As of the latest reported quarter, Unitil Corp's total assets were 2.13B, consisting of 240.10M in current assets and 1.89B in non-current assets.

How Much Shareholders' Equity Does Unitil Corp Have?



Unitil Corp reported 609.60M in total shareholders' equity as of the latest reported quarter.