Unitil UTL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.9M+8.3% | $15.6M+6.8% | $14.6M+71.8% | $8.5M-16.7% | $10.2M+61.9% | ||
| $107M+8.5% | $98.6M+55.0% | $63.6M-3.6% | $66M-30.9% | $95.5M+27.3% | ||
| $236.9M-1.3% | $240.1M+30.8% | $183.5M+7.9% | $170.1M-13.0% | $195.5M+3.5% | ||
| $1.81B+0.8% | $1.8B+6.9% | $1.68B+2.3% | $1.64B+1.6% | $1.62B+5.2% | ||
| $4.3M0.0% | $4.3M+169% | $1.6M0.0% | $1.6M— | $0— | ||
| $2.16B+1.0% | $2.13B+9.7% | $1.94B+2.7% | $1.89B+0.1% | $1.89B+5.4% | ||
| $47.2M-25.0% | $62.9M+47.0% | $42.8M+4.1% | $41.1M-4.2% | $42.9M-13.7% | ||
| $258M+0.9% | $255.7M+118% | $117.5M-31.4% | $171.4M-0.9% | $172.9M+63.4% | ||
| $258M+0.9% | $255.7M+118% | $117.5M-31.4% | $171.4M-0.9% | $172.9M+63.4% | ||
| $415.9M-2.3% | $425.8M+55.1% | $274.6M-6.4% | $293.5M-0.5% | $295M+29.0% | ||
| $631.4M-0.2% | $632.6M-0.5% | $635.6M0.0% | $635.8M-0.2% | $637.2M-0.2% | ||
| $472.5M+1.4% | $466.2M+6.6% | $437.3M+1.6% | $430.6M+1.5% | $424.4M+2.3% | ||
| $419.9M+0.4% | $418.2M+0.4% | $416.7M+20.9% | $344.6M+0.6% | $342.6M+0.4% | ||
| $215.9M+12.9% | $191.2M+6.0% | $180.3M-4.1% | $188M-1.7% | $191.3M+11.8% | ||
| $636M+4.3% | $609.6M+2.1% | $597.2M+12.1% | $532.8M-0.2% | $534.1M+4.2% | ||
| $2.16B+1.0% | $2.13B+9.7% | $1.94B+2.7% | $1.89B+0.1% | $1.89B+5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Unitil's total assets?
- Unitil (UTL) holds $2.2B in total assets, up 14.0% year over year.
- How much debt does Unitil have?
- Unitil carries $896.5M in total debt against $636.0M of shareholders' equity, a debt-to-equity ratio of 1.41.
- How much cash does Unitil have?
- Unitil holds $16.9M in cash and equivalents.
- Can Unitil cover its short-term obligations?
- Its current ratio is 0.57 — 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.
