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% | ||
| $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% | ||
| $4.3M— | $0— | —— | —— | ||
| $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% | ||
| $255.7M+142% | $105.8M-34.7% | $162M+39.7% | $116M+81.0% | ||
| $255.7M+142% | $105.8M-34.7% | $162M+39.7% | $116M+81.0% | ||
| $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% | ||
| $466.2M+12.4% | $414.9M+5.1% | $394.7M+5.6% | $373.6M-11.2% | ||
| $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% |
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.
