Unitil Corporation
UTL Utilities Utilities Diversified
Unitil Corporation’s revenue for fiscal 2025 (year ended December 2025) was $536.0 million, up 8.33% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS grew 4.00%, free cash flow grew 505.0% and total debt rose 12.6%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
5.80 | 8.90 | 7.80 | 5.20 | 6.00 | 6.50 | 9.00 | 6.50 | 6.30 | 15.60 |
Receivables |
61.20 | 73.20 | 74.90 | 61.20 | 66.90 | 74.30 | 91.80 | 84.40 | 81.40 | 108.40 |
Inventory |
7.40 | 7.50 | 7.80 | 8.70 | 9.10 | 9.60 | 13.20 | 14.50 | 15.30 | 16.70 |
Other current assets |
49.50 | 53.30 | 54.70 | 50.00 | 50.90 | 61.20 | 72.80 | 63.40 | 77.40 | 87.00 |
Total current assets |
131.60 | 151.30 | 152.20 | 130.90 | 139.30 | 159.70 | 194.80 | 177.10 | 188.80 | 240.10 |
Property, Plant, Equpment (Net) |
883.40 | 971.50 | 1,036.80 | 1,111.50 | 1,193.20 | 1,257.20 | 1,331.70 | 1,420.90 | 1,539.60 | 1,798.50 |
Goodwill and Intangible Assets (Total) |
— | — | — | — | — | — | — | — | — | 4.30 |
Long-term assets (Other) |
9.10 | 9.50 | 10.30 | 12.40 | 12.80 | 9.80 | 11.80 | 13.70 | 17.50 | 45.50 |
Total non-current assets |
996.60 | 1,090.60 | 1,146.10 | 1,235.90 | 1,333.40 | 1,375.90 | 1,391.30 | 1,487.70 | 1,599.00 | 1,887.10 |
Total Assets |
1,128.20 | 1,241.90 | 1,298.30 | 1,370.80 | 1,477.90 | 1,540.30 | 1,590.40 | 1,670.40 | 1,794.50 | 2,134.20 |
Notes Payable |
81.90 | 38.30 | 82.80 | 58.60 | 54.70 | 64.10 | 116.00 | 162.00 | 105.80 | 255.70 |
Accounts Payable |
32.40 | 41.50 | 42.60 | 37.60 | 33.20 | 52.40 | 68.60 | 47.70 | 49.70 | 62.90 |
Current Part of Debt |
16.80 | 29.80 | 18.40 | 19.50 | 8.50 | 8.20 | 6.70 | 4.90 | 4.90 | 37.90 |
Current Part of Capital Lease |
3.00 | 3.10 | 3.10 | — | — | — | — | — | — | — |
Current Part of Taxes to Pay |
— | — | — | — | — | — | 0.40 | 1.90 | — | — |
Other current liabilities |
30.80 | 28.60 | 35.30 | 33.60 | 29.30 | 34.30 | 42.80 | 37.90 | 48.10 | 46.20 |
Total current liabilities |
176.90 | 151.00 | 192.50 | 159.80 | 136.10 | 173.50 | 260.10 | 277.30 | 228.70 | 425.80 |
Long Term Debt (Total) |
325.10 | 382.00 | 387.40 | 437.50 | 523.10 | 497.80 | 489.10 | 509.10 | 638.40 | 632.60 |
Pension and Post-Retirement Liabilities |
149.00 | 150.10 | 121.50 | 141.90 | 162.30 | 133.90 | 46.80 | 45.60 | 25.50 | 32.90 |
Long Term Tax Liability (Deferred) |
97.90 | 82.90 | 97.80 | 103.60 | 109.00 | 127.70 | 163.40 | 176.10 | 186.10 | 196.70 |
Non-current Liabilities (Other) |
86.20 | 139.10 | 147.80 | 151.20 | 158.20 | 158.90 | 160.60 | 169.30 | 198.40 | 231.70 |
Total non-current liabilities |
658.20 | 754.10 | 754.50 | 834.20 | 952.60 | 918.30 | 862.70 | 903.80 | 1,053.30 | 1,098.80 |
Total liabilities |
835.10 | 905.10 | 947.00 | 994.00 | 1,088.70 | 1,091.80 | 1,122.80 | 1,181.10 | 1,282.00 | 1,524.60 |
Preferred Stock (Total) |
0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Common Stock (Net) |
240.70 | 275.80 | 279.10 | 282.50 | 285.30 | 332.10 | 334.90 | 337.60 | 341.20 | 418.20 |
Retained Earnings |
52.20 | 60.80 | 72.00 | 94.10 | 103.70 | 116.20 | 132.50 | 151.50 | 171.10 | 191.20 |
Common Equity (Total) |
292.90 | 336.60 | 351.10 | 376.60 | 389.00 | 448.30 | 467.40 | 489.10 | 512.30 | 609.40 |
Shareholders Equity (Total) |
293.10 | 336.80 | 351.30 | 376.80 | 389.20 | 448.50 | 467.60 | 489.30 | 512.50 | 609.60 |
Shareholders Equity and Liabilities (Total) |
1,128.20 | 1,241.90 | 1,298.30 | 1,370.80 | 1,477.90 | 1,540.30 | 1,590.40 | 1,670.40 | 1,794.50 | 2,134.20 |
Shares (Common) |
14.07 | 14.82 | 14.88 | 14.93 | 15.01 | 15.98 | 16.04 | 16.12 | 16.19 | 17.92 |
Shareholders Equity (Tangible) |
293.10 | 336.80 | 351.30 | 376.80 | 389.20 | 448.50 | 467.60 | 489.30 | 512.50 | 605.30 |
Net Debt |
336.10 | 402.90 | 398.00 | 451.80 | 525.60 | 499.50 | 486.80 | 507.50 | 637.00 | 654.90 |
Total Debt |
341.90 | 411.80 | 405.80 | 457.00 | 531.60 | 506.00 | 495.80 | 514.00 | 643.30 | 670.50 |