Unitil UTL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.9M+65.7% | $15.6M+148% | $14.6M+132% | $8.5M+204% | $10.2M+61.9% | ||
| $107M+12.0% | $98.6M+31.5% | $63.6M+13.6% | $66M+10.0% | $95.5M+13.8% | ||
| $16.6M+48.2% | $12.4M+47.6% | $9.4M+36.2% | $13.1M+20.2% | $11.2M+6.7% | ||
| $16.2M+0.6% | $15.4M+8.5% | $14.8M+7.2% | $15.9M+12.0% | $16.1M+15.0% | ||
| $236.9M+21.2% | $240.1M+27.2% | $183.5M+12.9% | $170.1M+6.3% | $195.5M+3.2% | ||
| $1.81B+12.0% | $1.8B+16.8% | $1.68B+12.0% | $1.64B+13.0% | $1.62B+13.2% | ||
| $554.4M+6.1% | $543.7M+6.3% | $541.8M+5.8% | $530.9M+6.2% | $522.4M+6.0% | ||
| $2.37B+10.5% | $2.34B+14.2% | $2.22B+10.4% | $2.18B+11.3% | $2.14B+11.4% | ||
| $6.5M+4.8% | $7M+4.5% | $6.8M+47.8% | $5.7M+11.8% | $6.2M+10.7% | ||
| $4.3M— | $4.3M— | $1.6M— | $1.6M— | —— | ||
| $198.3M+7.4% | $196.7M+5.7% | $188.2M+6.6% | $187.2M+4.8% | $184.6M+3.1% | ||
| $56.2M+145% | $45.5M+160% | $24.8M+37.8% | $24.3M+10.0% | $22.9M+9.0% | ||
| $39.1M-17.2% | $38.8M-7.4% | $45.1M-8.9% | $46.6M-12.1% | $47.2M-9.4% | ||
| $92.6M+0.1% | $101.7M+9.5% | $121.6M-10.8% | $89.5M-2.9% | $92.5M+35.0% | ||
| $2.16B+14.0% | $2.13B+18.9% | $1.94B+12.0% | $1.89B+11.7% | $1.89B+11.4% | ||
| $47.2M+10.0% | $62.9M+26.6% | $42.8M+18.2% | $41.1M+10.5% | $42.9M+13.2% | ||
| $23.7M+0.9% | $28.1M-7.0% | $30.2M+4.9% | $27M+8.4% | $23.5M+15.2% | ||
| $258M+49.2% | $255.7M+142% | $117.5M+82.7% | $171.4M+8.6% | $172.9M+1.8% | ||
| $2M+11.1% | $2.1M+16.7% | $1.9M+18.8% | $1.7M0.0% | $1.8M0.0% | ||
| $200K+100% | $200K+100% | $200K+100% | $100K0.0% | $100K0.0% | ||
| $258M+49.2% | $255.7M+142% | $117.5M+82.7% | $171.4M+8.6% | $172.9M+1.8% | ||
| $11.2M+7.7% | $600K— | $3.2M— | $6M-25.0% | $10.4M+16.9% | ||
| $8.2M+3.8% | $9.4M+11.9% | $7.9M+6.8% | $8.6M+43.3% | $7.9M+9.7% | ||
| $415.9M+41.0% | $425.8M+86.2% | $274.6M+53.2% | $293.5M+7.0% | $295M+6.7% | ||
| $631.4M-0.9% | $632.6M-0.9% | $635.6M-0.4% | $635.8M+25.6% | $637.2M+25.5% | ||
| $4.5M+2.3% | $4.9M0.0% | $4.9M+63.3% | $4M— | $4.4M— | ||
| $600K+50.0% | $600K+20.0% | $500K+25.0% | $400K0.0% | $400K0.0% | ||
| $6.5M+4.8% | $7M+4.5% | $6.8M+47.8% | $5.7M+11.8% | $6.2M+10.7% | ||
| $400K+33.3% | $400K0.0% | $300K0.0% | $300K0.0% | $300K0.0% | ||
| $156.5M+8.8% | $153M+9.9% | $151.4M+8.7% | $147.4M+9.3% | $143.9M+10.2% | ||
| $7.5M+27.1% | $7.3M+37.7% | $6.6M+22.2% | $6.1M+24.5% | $5.9M+18.0% | ||
| $23.4M-1.7% | $16.7M-2.9% | $18.4M-17.9% | $21M-14.3% | $23.8M+33.0% | ||
| $472.5M+11.3% | $466.2M+12.4% | $437.3M+4.8% | $430.6M+6.2% | $424.4M+5.4% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $419.9M+22.6% | $418.2M+22.6% | $416.7M+22.6% | $344.6M+1.6% | $342.6M+1.2% | ||
| $215.9M+12.9% | $191.2M+11.7% | $180.3M+11.0% | $188M+11.0% | $191.3M+11.3% | ||
| $636M+19.1% | $609.6M+18.9% | $597.2M+18.9% | $532.8M+4.7% | $534.1M+4.6% | ||
| $2.16B+14.0% | $2.13B+18.9% | $1.94B+12.0% | $1.89B+11.7% | $1.89B+11.4% | ||
| $1.4M-12.5% | $9.8M+53.1% | $15.1M+62.4% | $9.1M+56.9% | $1.6M-27.3% | ||
| $16.6M+48.2% | $12.4M+47.6% | $9.4M+36.2% | $13.1M+20.2% | $11.2M+6.7% | ||
| $600K+50.0% | $1.3M+18.2% | $1.3M+18.2% | $700K+75.0% | $400K+33.3% | ||
| $16.2M+0.6% | $15.4M+8.5% | $14.8M+7.2% | $15.9M+12.0% | $16.1M+15.0% | ||
| $1.4M-12.5% | $9.8M+53.1% | $15.1M+62.4% | $9.1M+56.9% | $1.6M-27.3% | ||
| $78.2M+29.3% | $87M+12.4% | $64.7M-1.1% | $56.8M-13.8% | $60.5M-16.2% | ||
| $56.2M+145% | $45.5M+160% | $24.8M+37.8% | $24.3M+10.0% | $22.9M+9.0% | ||
| $6.5M+4.8% | $7M+4.5% | $6.8M+47.8% | $5.7M+11.8% | $6.2M+10.7% | ||
| $106.1M+39.1% | $95.6M+44.6% | $78.3M+8.6% | $78.2M-2.5% | $76.3M-3.0% | ||
| $6.5M+4.8% | $7M+4.5% | $6.8M+47.8% | $5.7M+11.8% | $6.2M+10.7% | ||
| $56.2M+145% | $45.5M+160% | $24.8M+37.8% | $24.3M+10.0% | $22.9M+9.0% | ||
| $75.9M+9.7% | $75.3M+9.1% | $74.2M+9.6% | $72.3M+6.6% | $69.2M+6.6% | ||
| $1.44B+13.1% | $1.41B+18.7% | $1.29B+13.5% | $1.29B+13.6% | $1.27B+12.8% | ||
| $758.4M+7.5% | $752.2M+7.5% | $734.8M+9.6% | $728.2M+9.8% | $705.8M+7.0% | ||
| $1.81B+12.0% | $1.8B+16.8% | $1.68B+12.0% | $1.64B+13.0% | $1.62B+13.2% | ||
| $6.5M+4.8% | $7M+4.5% | $6.8M+47.8% | $5.7M+11.8% | $6.2M+10.7% | ||
| $56.2M+145% | $45.5M+160% | $24.8M+37.8% | $24.3M+10.0% | $22.9M+9.0% | ||
| $800K+14.3% | $800K+14.3% | $800K0.0% | $700K0.0% | $700K0.0% | ||
| $3.5M-43.5% | $11.6M+16.0% | $17M+32.8% | $11.1M+29.1% | $6.2M-11.4% | ||
| $23.7M+0.9% | $28.1M-7.0% | $30.2M+4.9% | $27M+8.4% | $23.5M+15.2% | ||
| $33.3M+29.1% | $32.9M+29.0% | $26M-38.8% | $26.3M-43.3% | $25.8M-43.9% | ||
| $7.4M+4.2% | $7.3M+2.8% | $8M+100% | $7.1M+77.5% | $7.1M+73.2% | ||
| $33.3M+29.1% | $32.9M+29.0% | $26M-38.8% | $26.3M-43.3% | $25.8M-43.9% | ||
| $33.3M+29.1% | $32.9M+29.0% | $26M-38.8% | $26.3M-43.3% | $25.8M-43.9% | ||
| $896.5M+9.8% | $895.9M+19.2% | $760.4M+7.4% | $813.3M+21.4% | $816.7M+19.4% | ||
| $635.8M+19.1% | $609.4M+19.0% | $597M+18.9% | $532.6M+4.7% | $533.9M+4.6% | ||
| $419.9M+22.6% | $418.2M+22.6% | $416.7M+22.6% | $344.6M+1.6% | $342.6M+1.2% | ||
| $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $800K+14.3% | $800K+14.3% | $800K0.0% | $700K0.0% | $700K0.0% | ||
| $198.3M+7.4% | $196.7M+5.7% | $188.2M+6.6% | $187.2M+4.8% | $184.6M+3.1% | ||
| $200K+100% | $200K+100% | $200K+100% | $100K0.0% | $100K0.0% | ||
| $78.2M+29.3% | $87M+12.4% | $64.7M-1.1% | $56.8M-13.8% | $60.5M-16.2% |
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.
