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Unitil Corp balance sheet

At the end of fiscal 2025, Unitil Corp had total assets of $2.13bn and shareholders' equity of $610m. It held $15.6m in cash against $926m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents898109896985679761613
Receivables343744485261505367675562677475759971
Total current assets107117129140140145121132151152131139160195177189240199
Goodwill———————————————047
Total assets7258008568929219971,0391,1281,2421,2981,3711,4781,5401,5901,6701,7952,1342,276
Accounts payable252726333844333242433833526948506347
Total current liabilities130127167131145129144177151193160136174260277229426395
Short-term debt011134171730182098755389
Long-term debt249288288287285329306317376387438523498489509638633736
Total debt314289376337348362365416444489516586570612676749926989
Shareholders' equity193189192260265273283293337351377389449468489513610641
Shares outstanding——11m14m14m14m14m14m15m15m15m15m16m16m16m16m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Unitil Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Unitil Corp.