Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,600 | 6,300 | 6,500 | 9,000 | 6,500 |
| Receivables | 108,400 | 81,400 | 84,400 | 91,800 | 74,300 |
| Inventories | 16,700 | 15,300 | 14,500 | 13,200 | 9,600 |
| Other current assets | 87,000 | 77,400 | 63,400 | 72,800 | 61,200 |
| TOTAL | $240,100 | $188,800 | $177,100 | $194,800 | $159,700 |
| Non-Current Assets | |||||
| PPE Net | 1,798,500 | 1,539,600 | 1,420,900 | 1,331,700 | 1,257,200 |
| Intangibles | 4,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 84,300 | 59,400 | 66,800 | 59,600 | 118,700 |
| TOTAL | $1,887,100 | $1,599,000 | $1,487,700 | $1,391,300 | $1,375,900 |
| Total Assets | $2,134,200 | $1,794,500 | $1,670,400 | $1,590,400 | $1,540,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,900 | 4,900 | 4,900 | 6,700 | 8,200 |
| Accounts payable and accrued liabilities | 83,900 | 68,100 | 68,700 | 92,700 | 66,900 |
| TOTAL | $425,800 | $228,700 | $277,300 | $260,100 | $173,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,600 | 638,400 | 509,100 | 489,100 | 497,800 |
| Other Non-Current Liabilities | 269,500 | 228,800 | 218,600 | 210,200 | 292,800 |
| TOTAL | $1,098,800 | $1,053,300 | $903,800 | $862,700 | $918,300 |
| Total Liabilities | $1,524,600 | $1,282,000 | $1,181,100 | $1,122,800 | $1,091,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,984 | 16,246 | 16,163 | 16,083 | 15,979 |
| Common Shares | 418,200 | 341,200 | 337,600 | 334,900 | 332,100 |
| Retained earnings | 191,200 | 171,100 | 151,500 | 132,500 | 116,200 |
| TOTAL | $609,600 | $512,500 | $489,300 | $467,600 | $448,500 |
| Total Liabilities And Equity | $2,134,200 | $1,794,500 | $1,670,400 | $1,590,400 | $1,540,300 |