Unitil UTL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.6M+148% | $6.3M-3.1% | $6.5M-27.8% | $9M+38.5% | ||
| $98.6M+31.5% | $75M0.0% | $75M+1.6% | $73.8M+10.3% | ||
| $12.4M+47.6% | $8.4M+1.2% | $8.3M+3.8% | $8M-1.2% | ||
| $15.4M+8.5% | $14.2M+5.2% | $13.5M+18.4% | $11.4M+32.6% | ||
| $240.1M+27.2% | $188.8M+6.6% | $177.1M-9.1% | $194.8M+22.0% | ||
| $1.8B+16.8% | $1.54B+8.4% | $1.42B+6.7% | $1.33B+5.9% | ||
| $543.7M+6.3% | $511.6M+5.1% | $486.9M+5.9% | $459.6M+6.5% | ||
| $2.34B+14.2% | $2.05B+7.5% | $1.91B+6.5% | $1.79B+6.1% | ||
| $7M+4.5% | $6.7M+19.6% | $5.6M+30.2% | $4.3M-8.5% | ||
| $4.3M— | $0— | —— | —— | ||
| $196.7M+5.7% | $186.1M+5.7% | $176.1M+7.8% | $163.4M+28.0% | ||
| $45.5M+160% | $17.5M+27.7% | $13.7M+16.1% | $11.8M+20.4% | ||
| $38.8M-7.4% | $41.9M-21.1% | $53.1M+11.1% | $47.8M-56.1% | ||
| $101.7M+9.5% | $92.9M+42.3% | $65.3M+24.1% | $52.6M+10.7% | ||
| $2.13B+18.9% | $1.79B+7.4% | $1.67B+5.0% | $1.59B+3.3% | ||
| $62.9M+26.6% | $49.7M+4.2% | $47.7M-30.5% | $68.6M+30.9% | ||
| $28.1M-7.0% | $30.2M+26.9% | $23.8M-12.5% | $27.2M+11.9% | ||
| $255.7M+142% | $105.8M-34.7% | $162M+39.7% | $116M+81.0% | ||
| $2.1M+16.7% | $1.8M-5.3% | $1.9M+26.7% | $1.5M-6.3% | ||
| $200K+100% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $255.7M+142% | $105.8M-34.7% | $162M+39.7% | $116M+81.0% | ||
| $600K— | $0-100% | $1.9M+375% | $400K— | ||
| $9.4M+11.9% | $8.4M+40.0% | $6M+20.0% | $5M+4.2% | ||
| $425.8M+86.2% | $228.7M-17.5% | $277.3M+6.6% | $260.1M+49.9% | ||
| $632.6M-0.9% | $638.4M+25.4% | $509.1M+4.1% | $489.1M-1.7% | ||
| $4.9M0.0% | $4.9M+32.4% | $3.7M+32.1% | $2.8M— | ||
| $600K+20.0% | $500K0.0% | $500K+150% | $200K-33.3% | ||
| $7M+4.5% | $6.7M+19.6% | $5.6M+30.2% | $4.3M-8.5% | ||
| $400K0.0% | $400K0.0% | $400K+300% | $100K-50.0% | ||
| $153M+9.9% | $139.2M+10.2% | $126.3M+8.8% | $116.1M+8.0% | ||
| $7.3M+37.7% | $5.3M+15.2% | $4.6M+21.1% | $3.8M-42.4% | ||
| $16.7M-2.9% | $17.2M+27.4% | $13.5M-10.0% | $15M+57.9% | ||
| $466.2M+12.4% | $414.9M+5.1% | $394.7M+5.6% | $373.6M-11.2% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $418.2M+22.6% | $341.2M+1.1% | $337.6M+0.8% | $334.9M+0.8% | ||
| $191.2M+11.7% | $171.1M+12.9% | $151.5M+14.3% | $132.5M+14.0% | ||
| $609.6M+18.9% | $512.5M+4.8% | $489.1M+4.6% | $467.6M+4.3% | ||
| $2.13B+18.9% | $1.79B+7.4% | $1.67B+5.0% | $1.59B+3.3% | ||
| $9.8M+53.1% | $6.4M-31.9% | $9.4M-47.8% | $18M+143% | ||
| $12.4M+47.6% | $8.4M+1.2% | $8.3M+3.8% | $8M-1.2% | ||
| $1.3M+18.2% | $1.1M+10.0% | $1M-44.4% | $1.8M+80.0% | ||
| $15.4M+8.5% | $14.2M+5.2% | $13.5M+18.4% | $11.4M+32.6% | ||
| $9.8M+53.1% | $6.4M-31.9% | $9.4M-47.8% | $18M+143% | ||
| $87M+12.4% | $77.4M+22.1% | $63.4M-12.9% | $72.8M+19.0% | ||
| $45.5M+160% | $17.5M+27.7% | $13.7M+16.1% | $11.8M+20.4% | ||
| $7M+4.5% | $6.7M+19.6% | $5.6M+30.2% | $4.3M-8.5% | ||
| $95.6M+44.6% | $66.1M-8.7% | $72.4M+13.3% | $63.9M-48.2% | ||
| $7M+4.5% | $6.7M+19.6% | $5.6M+30.2% | $4.3M-8.5% | ||
| $45.5M+160% | $17.5M+27.7% | $13.7M+16.1% | $11.8M+20.4% | ||
| $75.3M+9.1% | $69M-1.4% | $70M+3.6% | $67.6M+1.8% | ||
| $1.41B+18.7% | $1.19B+6.5% | $1.12B+7.1% | $1.04B+7.3% | ||
| $752.2M+7.5% | $699.4M+6.8% | $654.9M+4.4% | $627.5M+4.2% | ||
| $1.8B+16.8% | $1.54B+8.4% | $1.42B+6.7% | $1.33B+5.9% | ||
| $7M+4.5% | $6.7M+19.6% | $5.6M+30.2% | $4.3M-8.5% | ||
| $45.5M+160% | $17.5M+27.7% | $13.7M+16.1% | $11.8M+20.4% | ||
| $800K+14.3% | $700K+16.7% | $600K0.0% | $600K+20.0% | ||
| $11.6M+16.0% | $10M-33.3% | $15M-37.8% | $24.1M+66.2% | ||
| $28.1M-7.0% | $30.2M+26.9% | $23.8M-12.5% | $27.2M+11.9% | ||
| $32.9M+29.0% | $25.5M-44.1% | $45.6M-2.6% | $46.8M-65.0% | ||
| $7.3M+2.8% | $7.1M+77.5% | $4M+5.3% | $3.8M+72.7% | ||
| $32.9M+29.0% | $25.5M-44.1% | $45.6M-2.6% | $46.8M-65.0% | ||
| $32.9M+29.0% | $25.5M-44.1% | $45.6M-2.6% | $46.8M-65.0% | ||
| $895.9M+19.2% | $751.4M+11.0% | $677.2M+11.1% | $609.6M+7.5% | ||
| $609.4M+19.0% | $512.3M+4.7% | $489.1M+4.6% | $467.4M+4.3% | ||
| $418.2M+22.6% | $341.2M+1.1% | $337.6M+0.8% | $334.9M+0.8% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $800K+14.3% | $700K+16.7% | $600K0.0% | $600K+20.0% | ||
| $196.7M+5.7% | $186.1M+5.7% | $176.1M+7.8% | $163.4M+28.0% | ||
| $200K+100% | $100K0.0% | $100K0.0% | $100K0.0% | ||
| $87M+12.4% | $77.4M+22.1% | $63.4M-12.9% | $72.8M+19.0% |
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.
