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Unitil Corporation Balance Sheet 2025-2011 | UTL
Brief balance sheet overview of Unitil Corporation
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
Over the period, assets gained +31%, moving from $1 billion to $1.4 billion. CAGR near 7% shows consistent growth.
Assets and liabilities changed at similar rates, +31% and +30.2%. The funding mix did not shift sharply.
The share of internal funding stands at 27.5% versus 27% initially, providing a reasonable foundation.
Each unit of equity supports about 1.35x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 0.4% of assets versus 0.8% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $94.1 million, a change of +108.6%. They remain an important part of the capital base.
Overall assessment
Unitil Corporation retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Unitil Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
619 M | 634 M | 504 M | 482 M | 493 M | 526 M | 510 M | 481 M | 436 M | 410 M | 359 M | 354 M | 338 M | 327 M | 369 M |
Long Term Debt |
633 M | 638 M | 509 M | 489 M | 498 M | 523 M | 438 M | 387 M | 376 M | 317 M | 308 M | 329 M | 285 M | 287 M | 288 M |
Long Term Debt Current |
2.1 M | 1.8 M | 1.9 M | 1.5 M | 1.6 M | 8.5 M | 1.2 M | 18.4 M | 29.8 M | 16.8 M | 17.4 M | 4 M | 2.5 M | 500 K | 500 K |
Total Non Current Liabilities |
466 M | 415 M | 395 M | 374 M | 420 M | 953 M | 834 M | 754 M | 754 M | 658 M | 619 M | 598 M | 511 M | 501 M | 452 M |
Total Current Liabilities |
426 M | 229 M | 277 M | 260 M | 174 M | 136 M | 160 M | 192 M | 151 M | 177 M | 145 M | 129 M | 145 M | 125 M | 154 M |
Total Liabilities |
- | - | - | - | - | - | 994 M | 947 M | 905 M | 835 M | 764 M | 727 M | 655 M | 626 M | 606 M |
Retained Earnings |
191 M | 171 M | 152 M | 132 M | 116 M | 104 M | 94.1 M | 72 M | 60.8 M | 52.2 M | 45.1 M | 38.4 M | 32.9 M | - | - |
Total Assets |
2.13 B | 1.79 B | 1.67 B | 1.59 B | 1.54 B | 1.48 B | 1.37 B | 1.3 B | 1.24 B | 1.13 B | 1.05 B | 1 B | 921 M | 887 M | 800 M |
Cash and Cash Equivalents |
15.6 M | 6.3 M | 6.5 M | 9 M | 6.5 M | 6 M | 5.2 M | 7.8 M | 8.9 M | 5.8 M | 8.7 M | 8.4 M | 9.4 M | 9.8 M | 7.5 M |
Book Value |
2.13 B | 1.79 B | 1.67 B | 1.59 B | 1.54 B | 1.48 B | 377 M | 351 M | 337 M | 293 M | 283 M | 273 M | 265 M | 261 M | 194 M |
Total Shareholders Equity |
610 M | 512 M | 489 M | 468 M | 448 M | 389 M | 377 M | 351 M | 337 M | 293 M | 283 M | 273 M | 265 M | 260 M | 192 M |
All numbers in USD currency
Quarterly Balance Sheet Unitil Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
636 M | 636 M | 637 M | 638 M | 638 M | 506 M | 508 M | 509 M | 509 M | 486 M | 488 M | 489 M | 493 M | 495 M | 497 M | 498 M | 501 M | 505 M | 516 M | 523 M | 523 M | 523 M | 523 M | 438 M | 438 M | 438 M | 438 M | 387 M | 387 M | 387 M | 387 M | 376 M | 376 M | 376 M | 376 M | 317 M | 317 M | 317 M | 317 M | 306 M | 306 M | 306 M | 306 M | 329 M | 329 M | 329 M | 329 M | 285 M | 285 M | 285 M | 285 M | 287 M | 287 M | 287 M | 287 M | 288 M | 288 M | 288 M | 288 M |
Total Non Current Liabilities |
437 M | 431 M | 424 M | 415 M | 417 M | 406 M | 403 M | 395 M | 388 M | 387 M | 387 M | 374 M | 433 M | 433 M | 433 M | 420 M | 442 M | 438 M | 435 M | 430 M | 430 M | 430 M | 430 M | 397 M | 397 M | 397 M | 397 M | 367 M | 367 M | 367 M | 367 M | 378 M | 378 M | 378 M | 378 M | 341 M | 341 M | 341 M | 341 M | 306 M | 306 M | 306 M | 306 M | 269 M | 269 M | 269 M | 269 M | 226 M | 226 M | 226 M | 226 M | 213 M | 213 M | 213 M | 213 M | 198 M | 118 M | 118 M | 118 M |
Retained Earnings |
180 M | 188 M | 191 M | 171 M | 162 M | 169 M | 172 M | 152 M | 143 M | 148 M | 150 M | 132 M | 124 M | 130 M | 131 M | 116 M | 108 M | 114 M | 117 M | 104 M | 104 M | 104 M | 104 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 72 M | 72 M | 72 M | 72 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 30.4 M | - | - | - | - | - | - | - |
Total Assets |
1.94 B | 1.89 B | 1.89 B | 1.79 B | 1.74 B | 1.7 B | 1.7 B | 1.67 B | 1.62 B | 1.6 B | 1.61 B | 1.59 B | 1.58 B | 1.55 B | 1.55 B | 1.54 B | 1.51 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 997 M | 1 B | 1 B | 1 B | 921 M | 921 M | 921 M | 921 M | 892 M | 892 M | 892 M | 887 M | 856 M | 800 M | 800 M | 800 M |
Cash and Cash Equivalents |
14.6 M | 8.5 M | 10.2 M | 6.3 M | 6.3 M | 2.8 M | 6.3 M | 6.5 M | 6 M | 6.8 M | 6.8 M | 9 M | 7.9 M | 5.1 M | 6.5 M | 6.5 M | 8.8 M | 5 M | 6.1 M | 6 M | 6 M | 6 M | 6 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M |
Book Value |
1.94 B | 1.89 B | 1.89 B | 1.79 B | 1.74 B | 1.7 B | 1.7 B | 1.67 B | 1.62 B | 1.6 B | 1.61 B | 1.59 B | 1.58 B | 1.55 B | 1.55 B | 1.54 B | 1.51 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 997 M | 1 B | 1 B | 1 B | 921 M | 921 M | 921 M | 921 M | 892 M | 892 M | 892 M | 887 M | 856 M | 800 M | 800 M | 800 M |
Total Shareholders Equity |
597 M | 533 M | 534 M | 512 M | 502 M | 509 M | 511 M | 489 M | 480 M | 484 M | 486 M | 468 M | 459 M | 464 M | 465 M | 448 M | 440 M | 401 M | 403 M | 389 M | 389 M | 389 M | 389 M | 377 M | 377 M | 377 M | 377 M | 351 M | 351 M | 351 M | 351 M | 337 M | 337 M | 337 M | 337 M | 293 M | 293 M | 293 M | 293 M | 283 M | 283 M | 283 M | 283 M | 273 M | 273 M | 273 M | 273 M | 265 M | 265 M | - | 265 M | 260 M | - | - | - | 192 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Unitil Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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