Unitil Corporation Balance Sheet
UTL / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Unitil Corporation had $2.1B in total assets and $610M in shareholders' equity as of FY2025. Total debt was $671M against $16M in cash, resulting in $655M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M | $6.0M | $5.2M | $7.8M | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M |
| Accounts Receivable | $98.6M | $75.0M | $75.0M | $73.8M | $66.9M | $62.0M | $55.1M | $66.8M | $67.4M | $52.9M | $49.8M | $60.7M | $52.2M | $47.7M | $44.2M |
| Current Assets | $240.1M | $188.8M | $177.1M | $194.8M | $159.7M | $139.3M | $130.9M | $152.2M | $151.3M | $131.6M | $120.5M | $145.2M | $140.0M | $139.7M | $128.8M |
| Goodwill | $4.3M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2.1B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $997.0M | $920.6M | $892.3M | $856.1M |
| Current Liabilities | $425.8M | $228.7M | $277.3M | $260.1M | $173.5M | $136.1M | $159.8M | $192.5M | $151.0M | $176.9M | $144.3M | $129.4M | $144.7M | $131.1M | $166.8M |
| Total Debt | $670.5M | $643.3M | $514.0M | $495.8M | $506.0M | $531.6M | $457.0M | $405.8M | $406.1M | $333.6M | $322.6M | $332.9M | $287.3M | $287.8M | $288.3M |
| Shareholders' Equity | $609.6M | $512.5M | $489.3M | $467.6M | $448.5M | $389.2M | $376.8M | $351.3M | $336.8M | $293.1M | $282.8M | $273.3M | $265.2M | $260.4M | $189.0M |