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% | ||
| $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% | ||
| $4.3M— | $4.3M— | $1.6M— | $1.6M— | —— | ||
| $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% | ||
| $258M+49.2% | $255.7M+142% | $117.5M+82.7% | $171.4M+8.6% | $172.9M+1.8% | ||
| $258M+49.2% | $255.7M+142% | $117.5M+82.7% | $171.4M+8.6% | $172.9M+1.8% | ||
| $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% | ||
| $472.5M+11.3% | $466.2M+12.4% | $437.3M+4.8% | $430.6M+6.2% | $424.4M+5.4% | ||
| $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% |
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.
