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Unitil (UTL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Unitil's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent15.60
Cash & Short-term Investments15.00
Accounts receivable98.60
Other Receivables9.80
Inventories15.40
Other Current Assets100.70
Total Current Assets240.10
Equipment/Property/Plant Net1,798.50
Goodwill net4.30
Prepaid Expense and Other Assets, Total12.40
Other Assets, Noncurrent78.90
Weighted Average Cost Inventory Amount1.30
Public Utilities Property Plant And Equipment Transmission And Distribution752.20
Public Utilities Property Plant And Equipment Common75.30
Public Utilities Property Plant And Equipment Construction Work In Progress101.70
Public Utilities Property Plant And Equipment Plant In Service2,342.20
Public Utilities Property Plant And Equipment Accumulated Depreciation543.70
Operating Lease Right Of Use Asset7.00
Noncurrent Assets Other Than Property Plant And Equipment95.60
Total Assets2,134.20
Liabilities
Accounts Payable, Current AC62.90
Accrued Liabilities, Current0.80
Energy Marketing Contract Liabilities, Current DE11.60
Short-term Debt293.60
Other Liabilities, Current40.20
Taxes Payable, Current, Total0.00
Regulatory Liability, Current LI16.70
Total Current Liabilities425.80
Long-term debt632.60
Total Long-term Debt632.60
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent32.90
Asset Retirement Obligations, Noncurrent AS153.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.10
Deferred Tax And Other Liabilities Noncurrent4.90
Total Liabilities1,244.30
Stockholders' Equity
Common Stock Equity609.40
Common Stock Value418.20
Retained Earnings / Accumulated Deficit191.20
Other Equity-609.40
Common Stockholder's Equity609.40
Preferred Stockholder's Equity0.20
Total Stockholder's Equity609.60
Liabilities & Stockholder's Equity2,134.20
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About Unitil Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 9, 2026
  • Source: utl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-042983

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.