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Unitil UTL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$9.2M+8.2%$16.9M+65.7%$15.6M+148%$14.6M+132%$8.5M+204%
$75.1M+13.8%$107M+12.0%$98.6M+31.5%$63.6M+13.6%$66M+10.0%
$198.5M+16.7%$236.9M+21.2%$240.1M+27.2%$183.5M+12.9%$170.1M+6.3%
$1.9B+15.8%$1.81B+12.0%$1.8B+16.8%$1.68B+12.0%$1.64B+13.0%
$6.8M+325%$4.3M—$4.3M—$1.6M—$1.6M—
$2.22B+17.3%$2.16B+14.0%$2.13B+18.9%$1.94B+12.0%$1.89B+11.7%
$43.5M+5.8%$47.2M+10.0%$62.9M+26.6%$42.8M+18.2%$41.1M+10.5%
$234.8M+37.0%$258M+49.2%$255.7M+142%$117.5M+82.7%$171.4M+8.6%
$234.8M+37.0%$258M+49.2%$255.7M+142%$117.5M+82.7%$171.4M+8.6%
$404.5M+37.8%$415.9M+41.0%$425.8M+86.2%$274.6M+53.2%$293.5M+7.0%
$680.4M+7.0%$631.4M-0.9%$632.6M-0.9%$635.6M-0.4%$635.8M+25.6%
$492.3M+14.3%$472.5M+11.3%$466.2M+12.4%$437.3M+4.8%$430.6M+6.2%
$431.5M+25.2%$419.9M+22.6%$418.2M+22.6%$416.7M+22.6%$344.6M+1.6%
$212M+12.8%$215.9M+12.9%$191.2M+11.7%$180.3M+11.0%$188M+11.0%
$643.7M+20.8%$636M+19.1%$609.6M+18.9%$597.2M+18.9%$532.8M+4.7%
$2.22B+17.3%$2.16B+14.0%$2.13B+18.9%$1.94B+12.0%$1.89B+11.7%

FAQ

What are Unitil's total assets?
Unitil (UTL) holds $2.2B in total assets, up 17.3% year over year.
How much debt does Unitil have?
Unitil carries $922.1M in total debt against $643.7M of shareholders' equity, a debt-to-equity ratio of 1.43.
How much cash does Unitil have?
Unitil holds $9.2M in cash and equivalents.
Can Unitil cover its short-term obligations?
Its current ratio is 0.49 — current liabilities exceed current assets.
Where does Unitil's balance sheet data come from?
Every line is extracted from Unitil's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.