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.

Unitil UTL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$16.9M+8.3%	$15.6M+6.8%	$14.6M+71.8%	$8.5M-16.7%	$10.2M+61.9%
Accounts receivable, net	$107M+8.5%	$98.6M+55.0%	$63.6M-3.6%	$66M-30.9%	$95.5M+27.3%
Prepaid expenses and other current assets	$16.6M+33.9%	$12.4M+31.9%	$9.4M-28.2%	$13.1M+17.0%	$11.2M+33.3%
Raw materials	$16.2M+5.2%	$15.4M+4.1%	$14.8M-6.9%	$15.9M-1.2%	$16.1M+13.4%
Total current assets	$236.9M-1.3%	$240.1M+30.8%	$183.5M+7.9%	$170.1M-13.0%	$195.5M+3.5%
Property and equipment, net	$1.81B+0.8%	$1.8B+6.9%	$1.68B+2.3%	$1.64B+1.6%	$1.62B+5.2%
Accumulated depreciation	$554.4M+2.0%	$543.7M+0.4%	$541.8M+2.1%	$530.9M+1.6%	$522.4M+2.1%
Total property and equipment, gross	$2.37B+1.1%	$2.34B+5.3%	$2.22B+2.3%	$2.18B+1.6%	$2.14B+4.4%
Operating lease right-of-use assets	$6.5M-7.1%	$7M+2.9%	$6.8M+19.3%	$5.7M-8.1%	$6.2M-7.5%
Goodwill	$4.3M0.0%	$4.3M+169%	$1.6M0.0%	$1.6M—	——
Deferred tax assets	$198.3M+0.8%	$196.7M+4.5%	$188.2M+0.5%	$187.2M+1.4%	$184.6M-0.8%
Other non-current assets	$56.2M+23.5%	$45.5M+83.5%	$24.8M+2.1%	$24.3M+6.1%	$22.9M+30.9%
Regulatory assets	$39.1M+0.8%	$38.8M-14.0%	$45.1M-3.2%	$46.6M-1.3%	$47.2M+12.6%
Construction work in progress	$92.6M-8.9%	$101.7M-16.4%	$121.6M+35.9%	$89.5M-3.2%	$92.5M-0.4%
Total assets	$2.16B+1.0%	$2.13B+9.7%	$1.94B+2.7%	$1.89B+0.1%	$1.89B+5.4%
Accounts payable	$47.2M-25.0%	$62.9M+47.0%	$42.8M+4.1%	$41.1M-4.2%	$42.9M-13.7%
Accrued expenses	$23.7M-15.7%	$28.1M-7.0%	$30.2M+11.9%	$27M+14.9%	$23.5M-22.2%
Current portion of long-term debt	$258M+0.9%	$255.7M+118%	$117.5M-31.4%	$171.4M-0.9%	$172.9M+63.4%
Operating lease liabilities, current	$2M-4.8%	$2.1M+10.5%	$1.9M+11.8%	$1.7M-5.6%	$1.8M0.0%
Finance Lease Liability, Current	$200K0.0%	$200K0.0%	$200K+100%	$100K0.0%	$100K0.0%
Short-term borrowings	$258M+0.9%	$255.7M+118%	$117.5M-31.4%	$171.4M-0.9%	$172.9M+63.4%
Income taxes payable	$11.2M+1,767%	$600K-81.3%	$3.2M-46.7%	$6M-42.3%	$10.4M—
Accrued interest	$8.2M-12.8%	$9.4M+19.0%	$7.9M-8.1%	$8.6M+8.9%	$7.9M-6.0%
Total current liabilities	$415.9M-2.3%	$425.8M+55.1%	$274.6M-6.4%	$293.5M-0.5%	$295M+29.0%
Long-term debt	$631.4M-0.2%	$632.6M-0.5%	$635.6M0.0%	$635.8M-0.2%	$637.2M-0.2%
Operating lease liabilities, non-current	$4.5M-8.2%	$4.9M0.0%	$4.9M+22.5%	$4M-9.1%	$4.4M-10.2%
Finance Lease Liabilities (Total)	$600K0.0%	$600K+20.0%	$500K+25.0%	$400K0.0%	$400K-20.0%
Operating Lease Liabilities (Total)	$6.5M-7.1%	$7M+2.9%	$6.8M+19.3%	$5.7M-8.1%	$6.2M-7.5%
Finance lease liabilities	$400K0.0%	$400K+33.3%	$300K0.0%	$300K0.0%	$300K-25.0%
Asset retirement obligations	$156.5M+2.3%	$153M+1.1%	$151.4M+2.7%	$147.4M+2.4%	$143.9M+3.4%
Other non-current liabilities	$7.5M+2.7%	$7.3M+10.6%	$6.6M+8.2%	$6.1M+3.4%	$5.9M+11.3%
Regulatory liabilities	$23.4M+40.1%	$16.7M-9.2%	$18.4M-12.4%	$21M-11.8%	$23.8M+38.4%
Total noncurrent liabilities	$472.5M+1.4%	$466.2M+6.6%	$437.3M+1.6%	$430.6M+1.5%	$424.4M+2.3%
Preferred stock	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Common stock	$419.9M+0.4%	$418.2M+0.4%	$416.7M+20.9%	$344.6M+0.6%	$342.6M+0.4%
Retained earnings	$215.9M+12.9%	$191.2M+6.0%	$180.3M-4.1%	$188M-1.7%	$191.3M+11.8%
Total stockholders' equity	$636M+4.3%	$609.6M+2.1%	$597.2M+12.1%	$532.8M-0.2%	$534.1M+4.2%
Total liabilities and stockholders' equity	$2.16B+1.0%	$2.13B+9.7%	$1.94B+2.7%	$1.89B+0.1%	$1.89B+5.4%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.4M-85.7%	$9.8M-35.1%	$15.1M+65.9%	$9.1M+469%	$1.6M-75.0%
Prepaid expenses and other	$16.6M+33.9%	$12.4M+31.9%	$9.4M-28.2%	$13.1M+17.0%	$11.2M+33.3%
Weighted Average Cost Inventory Amount	$600K-53.8%	$1.3M0.0%	$1.3M+85.7%	$700K+75.0%	$400K-63.6%
Raw materials and supplies inventory, gross	$16.2M+5.2%	$15.4M+4.1%	$14.8M-6.9%	$15.9M-1.2%	$16.1M+13.4%
Other Receivables	$1.4M-85.7%	$9.8M-35.1%	$15.1M+65.9%	$9.1M+469%	$1.6M-75.0%
Unbilled Revenue	$78.2M-10.1%	$87M+34.5%	$64.7M+13.9%	$56.8M-6.1%	$60.5M-21.8%
Deferred Tax Assets and Other Non-Current Assets	$56.2M+23.5%	$45.5M+83.5%	$24.8M+2.1%	$24.3M+6.1%	$22.9M+30.9%
Net Investment in Lease	$6.5M-7.1%	$7M+2.9%	$6.8M+19.3%	$5.7M-8.1%	$6.2M-7.5%
Noncurrent Assets Other Than Property Plant And Equipment	$106.1M+11.0%	$95.6M+22.1%	$78.3M+0.1%	$78.2M+2.5%	$76.3M+15.4%
Operating lease right-of-use assets	$6.5M-7.1%	$7M+2.9%	$6.8M+19.3%	$5.7M-8.1%	$6.2M-7.5%
Other non-current assets	$56.2M+23.5%	$45.5M+83.5%	$24.8M+2.1%	$24.3M+6.1%	$22.9M+30.9%
General	$75.9M+0.8%	$75.3M+1.5%	$74.2M+2.6%	$72.3M+4.5%	$69.2M+0.3%
Public Utilities Property Plant And Equipment Gas	$1.44B+1.9%	$1.41B+9.2%	$1.29B+0.7%	$1.29B+0.9%	$1.27B+7.1%
Public Utilities Property Plant And Equipment Transmission And Distribution	$758.4M+0.8%	$752.2M+2.4%	$734.8M+0.9%	$728.2M+3.2%	$705.8M+0.9%
Public Utilities, Property, Plant and Equipment, Net	$1.81B+0.8%	$1.8B+6.9%	$1.68B+2.3%	$1.64B+1.6%	$1.62B+5.2%
Operating Lease Right-of-Use Assets in Other Assets	$6.5M-7.1%	$7M+2.9%	$6.8M+19.3%	$5.7M-8.1%	$6.2M-7.5%
Software and Technology Licenses, Net	$56.2M+23.5%	$45.5M+83.5%	$24.8M+2.1%	$24.3M+6.1%	$22.9M+30.9%
Accrued Environmental Liabilities	$800K0.0%	$800K0.0%	$800K+14.3%	$700K0.0%	$700K0.0%
Energy marketing trade payables	$3.5M-69.8%	$11.6M-31.8%	$17M+53.2%	$11.1M+79.0%	$6.2M-38.0%
Other accrued liabilities	$23.7M-15.7%	$28.1M-7.0%	$30.2M+11.9%	$27M+14.9%	$23.5M-22.2%
Accrued Employee Benefits (Non-Current)	$33.3M+1.2%	$32.9M+26.5%	$26M-1.1%	$26.3M+1.9%	$25.8M+1.2%
Accrued Environmental Liabilities (Non-Current)	$7.4M+1.4%	$7.3M-8.8%	$8M+12.7%	$7.1M0.0%	$7.1M0.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$33.3M+1.2%	$32.9M+26.5%	$26M-1.1%	$26.3M+1.9%	$25.8M+1.2%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$33.3M+1.2%	$32.9M+26.5%	$26M-1.1%	$26.3M+1.9%	$25.8M+1.2%
Total debt	$896.5M+0.1%	$895.9M+17.8%	$760.4M-6.5%	$813.3M-0.4%	$816.7M+8.7%
Common Stock Equity	$635.8M+4.3%	$609.4M+2.1%	$597M+12.1%	$532.6M-0.2%	$533.9M+4.2%
Common stock	$419.9M+0.4%	$418.2M+0.4%	$416.7M+20.9%	$344.6M+0.6%	$342.6M+0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Accrued Environmental Loss Contingencies, Current	$800K0.0%	$800K0.0%	$800K+14.3%	$700K0.0%	$700K0.0%
Deferred Tax and Other Liabilities, Noncurrent	$198.3M+0.8%	$196.7M+4.5%	$188.2M+0.5%	$187.2M+1.4%	$184.6M-0.8%
Current maturities of long-term debt	$200K0.0%	$200K0.0%	$200K+100%	$100K0.0%	$100K0.0%
Unbilled balances	$78.2M-10.1%	$87M+34.5%	$64.7M+13.9%	$56.8M-6.1%	$60.5M-21.8%

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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.